DNP Select Income Fund Inc
DNP- Exchange
- NYSE
- SEC CIK
- 0000806628
No open-market purchases or sales by DNP Select Income Fund Inc insiders were filed in the last 90 days; 332 institutions reported holding it in 13F filings for Q2 2026, worth $448.6M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in DNP Select Income Fund Inc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 274
- −4 vs. Q2 2022
- Shares held
- 28.0M
- +1.81M (+6.9%) vs. Q2 2022
- Total value
- $290.1M
- +$5.10M (+1.8%) vs. Q2 2022
- New holders
- 23
- 99 more added
- Sold out
- 27
- 58 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DNP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 332 | $448.6M |
| Q1 2026 | 331 | $423.9M |
| Q4 2025 | 338 | $394.8M |
| Q3 2025 | 331 | $380.4M |
| Q2 2025 | 320 | $364.8M |
| Q1 2025 | 314 | $356.4M |
| Q4 2024 | 322 | $316.5M |
| Q3 2024 | 303 | $331.2M |
| Q2 2024 | 308 | $258.3M |
| Q1 2024 | 304 | $310.3M |
| Q4 2023 | 314 | $270.0M |
| Q3 2023 | 289 | $305.4M |
| Q2 2023 | 286 | $332.1M |
| Q1 2023 | 277 | $339.3M |
| Q4 2022 | 290 | $328.4M |
| Q3 2022 | 274 | $290.1M |
| Q2 2022 | 278 | $285.0M |
| Q1 2022 | 268 | $318.2M |
| Q4 2021 | 264 | $264.7M |
| Q3 2021 | 246 | $237.9M |
| Q2 2021 | 259 | $258.6M |
| Q1 2021 | 256 | $288.7M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding DNP Select Income Fund Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 54,862 | $568.0K | 0.11% | +924+1.7% | Added |
| Alterity Financial Group, LLC | 55,369 | $574.0K | 0.93% | −3,493−5.9% | Reduced |
| Capital Investment Advisory Services, LLC | 56,073 | $581.0K | 0.08% | +5,085+10.0% | Added |
| AE Wealth Management LLC | 60,334 | $625.0K | 0.00% | +4,401+7.9% | Added |
| Boyd Watterson Asset Management LLC | 60,983 | $632.0K | 0.29% | +174+0.3% | Added |
| US Bancorp | 62,455 | $647.0K | 0.00% | −77,138−55.3% | Reduced |
| Stifel Financial Corp | 62,816 | $651.0K | 0.00% | +5,772+10.1% | Added |
| The PNC Financial Services Group, Inc. | 65,366 | $677.0K | 0.00% | +4,099+6.7% | Added |
| Bennicas & Associates, Inc. | 67,195 | $696.0K | 0.44% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 68,935 | $714.0K | 0.04% | −300−0.4% | Reduced |
| Scotia Capital Inc. | 71,497 | $741.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 75,452 | $782.0K | 0.02% | +10,271+15.8% | Added |
| Patten Group, Inc. | 78,290 | $793.0K | 0.27% | +3,988+5.4% | Added |
| Marcum Wealth, LLC | 76,768 | $795.0K | 0.12% | 00.0% | Unchanged |
| Captrust Financial Advisors | 81,443 | $844.0K | 0.00% | +81,443 | New |
| Verus Capital Partners, LLC | 84,172 | $872.0K | 0.16% | +53,079+170.7% | Added |
| Thrivent Financial for Lutherans | 85,570 | $887.0K | 0.00% | −600−0.7% | Reduced |
| Hilltop Holdings Inc. | 86,666 | $898.0K | 0.12% | −3,283−3.6% | Reduced |
| Envestnet Asset Management Inc | 87,906 | $911.0K | 0.00% | +8,511+10.7% | Added |
| Monetary Management Group Inc | 88,200 | $914.0K | 0.30% | −2,500−2.8% | Reduced |
| Providence First Trust Co | 88,361 | $915.0K | 0.56% | 00.0% | Unchanged |
| Rothschild Investment Corp | 89,289 | $925.0K | 0.09% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 91,895 | $952.0K | 0.02% | −29,552−24.3% | Reduced |
| Mariner, LLC | 95,249 | $987.0K | 0.00% | −952−1.0% | Reduced |
| Ameriprise Financial Inc | 96,405 | $999.0K | 0.00% | +27,863+40.7% | Added |
| StoneX Group Inc. | 102,233 | $1.07M | 0.15% | +27,316+36.5% | Added |
| Kestra Advisory Services, LLC | 102,944 | $1.07M | 0.01% | +4,449+4.5% | Added |
| Brookstone Capital Management | 112,455 | $1.13M | 0.03% | +6,132+5.8% | Added |
| Stratos Wealth Advisors, LLC | 110,441 | $1.14M | 0.12% | −1,950−1.7% | Reduced |
| Carl P. Sherr & Co., LLC | 110,703 | $1.15M | 0.91% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 111,357 | $1.15M | 0.41% | −262−0.2% | Reduced |
| Independent Financial Group, LLC | 113,540 | $1.18M | 0.11% | +16,829+17.4% | Added |
| Davenport & Co LLC | 117,502 | $1.22M | 0.01% | +7,741+7.1% | Added |
| Axxcess Wealth Management, LLC | 122,259 | $1.27M | 0.13% | +762+0.6% | Added |
| IFP Advisors, Inc | 116,777 | $1.28M | 0.04% | −200−0.2% | Reduced |
| Creative Planning | 131,862 | $1.37M | 0.00% | +321+0.2% | Added |
| MML Investors Services, LLC | 140,927 | $1.46M | 0.01% | +302+0.2% | Added |
| MAS Advisors LLC | 142,099 | $1.47M | 1.42% | +20,350+16.7% | Added |
| Private Advisor Group, LLC | 147,723 | $1.53M | 0.02% | +15,597+11.8% | Added |
| Northern Trust Corp | 152,959 | $1.58M | 0.00% | +11,000+7.7% | Added |
| Cetera Investment Advisers | 156,621 | $1.62M | 0.03% | +18,994+13.8% | Added |
| Bartlett & Co. Wealth Management LLC | 160,656 | $1.67M | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 160,656 | $1.68M | 0.04% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 168,397 | $1.75M | 0.03% | +60,736+56.4% | Added |
| Wells Fargo & Company | 175,918 | $1.82M | 0.00% | −2,024−1.1% | Reduced |
| D.A. Davidson & Co. | 177,548 | $1.84M | 0.02% | −48,085−21.3% | Reduced |
| NFP Retirement, Inc. | 188,538 | $1.95M | 0.48% | −810−0.4% | Reduced |
| Vivaldi Capital Management, LLC | 205,583 | $2.08M | 0.56% | 00.0% | Unchanged |
| Truadvice, LLC | 195,191 | $2.09M | 1.17% | −28,847−12.9% | Reduced |
| Aviance Capital Partners, LLC | 214,428 | $2.22M | 0.55% | +4,928+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 302,251 | $3.13M | 0.01% | +44,656+17.3% | Added |
| Sound View Wealth Advisors Group, LLC | 306,068 | $3.17M | 0.71% | −2,566−0.8% | Reduced |
| Cetera Advisor Networks LLC | 330,649 | $3.43M | 0.04% | +24,152+7.9% | Added |
| GSB Wealth Management, LLC | 344,777 | $3.57M | 1.30% | +8,310+2.5% | Added |
| Advisory Services Network, LLC | 390,331 | $4.04M | 0.14% | +2,912+0.8% | Added |
| Janney Montgomery Scott LLC | 401,256 | $4.16M | 0.02% | +5,526+1.4% | Added |
| Investment Partners, Ltd. | 407,500 | $4.22M | 1.26% | +318,103+355.8% | Added |
| First Heartland Consultants, Inc. | 410,192 | $4.25M | 0.70% | +40,959+11.1% | Added |
| IHT Wealth Management, LLC | 493,947 | $5.12M | 0.39% | +42,093+9.3% | Added |
| Raymond James & Associates | 533,857 | $5.53M | 0.01% | +32,151+6.4% | Added |
| UBS Group AG | 541,184 | $5.61M | 0.00% | −6,188−1.1% | Reduced |
| Apollon Wealth Management, LLC | 577,220 | $5.98M | 0.49% | +3,446+0.6% | Added |
| Baird Financial Group, Inc. | 635,280 | $6.58M | 0.02% | +29,250+4.8% | Added |
| J.W. Cole Advisors, Inc. | 675,271 | $7.00M | 0.58% | −10,792−1.6% | Reduced |
| Cohen & Steers, Inc. | 675,908 | $7.00M | 0.02% | −23,098−3.3% | Reduced |
| Bank of America Corp | 767,957 | $7.96M | 0.00% | +42,705+5.9% | Added |
| Commonwealth Equity Services, LLC | 836,437 | $8.66M | 0.02% | +106,704+14.6% | Added |
| Advisor Group Holdings, Inc. | 885,883 | $9.18M | 0.02% | −148,593−14.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 932,168 | $9.66M | 0.05% | +12,616+1.4% | Added |
| American Financial Advisors, LLC | 1,337,766 | $13.9M | 2.39% | +1,337,766 | New |
| LPL Financial LLC | 1,451,127 | $15.0M | 0.01% | +164,569+12.8% | Added |
| Royal Bank of Canada | 1,798,229 | $18.6M | 0.01% | +23,309+1.3% | Added |
| Morgan Stanley | 4,259,979 | $44.1M | 0.01% | −119,549−2.7% | Reduced |
| Strategic Asset Management, LLC | 457 | – | – | +298+187.4% | Added |
| Advisor Resource Council | 0 | $0 | 0.00% | −47,906−100.0% | Sold out |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −19,361−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −19,465−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,046−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −16,442−100.0% | Sold out |
| Planning Alternatives Ltd | 0 | $0 | 0.00% | −14,289−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −12,689−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,284−100.0% | Sold out |
| Elk River Wealth Management, LLC | 0 | $0 | 0.00% | −12,019−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −12,032−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −11,666−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −11,252−100.0% | Sold out |
| Ipswich Investment Management Co., Inc. | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Destination Wealth Management | 0 | $0 | 0.00% | −10,723−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,014−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −3,194−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,123−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −444−100.0% | Sold out |