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, Q4 2022
Institutional positions in DNP Select Income Fund Inc as of Dec 31, 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
- 290
- +21 vs. Q3 2022
- Shares held
- 29.4M
- +1.52M (+5.5%) vs. Q3 2022
- Total value
- $328.4M
- +$39.4M (+13.6%) vs. Q3 2022
- New holders
- 40
- 104 more added
- Sold out
- 19
- 58 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding DNP Select Income Fund Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,884,757 | $43.7M | 0.00% | −375,222−8.8% | Reduced |
| Royal Bank of Canada | 1,771,998 | $19.9M | 0.01% | −26,231−1.5% | Reduced |
| LPL Financial LLC | 1,636,204 | $18.4M | 0.02% | +185,077+12.8% | Added |
| American Financial Advisors, LLC | 1,351,836 | $15.2M | 2.58% | +14,070+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,020,471 | $11.5M | 0.06% | +88,303+9.5% | Added |
| Bank of America Corp | 936,272 | $10.5M | 0.00% | +168,315+21.9% | Added |
| Advisor Group Holdings, Inc. | 924,477 | $10.4M | 0.02% | +38,594+4.4% | Added |
| Commonwealth Equity Services, LLC | 867,227 | $9.76M | 0.02% | +30,790+3.7% | Added |
| Baird Financial Group, Inc. | 755,895 | $8.50M | 0.02% | +120,615+19.0% | Added |
| J.W. Cole Advisors, Inc. | 680,970 | $7.66M | 0.59% | +5,699+0.8% | Added |
| Cetera Advisors LLC | 598,142 | $6.73M | 0.12% | +522,690+692.7% | Added |
| UBS Group AG | 585,109 | $6.58M | 0.00% | +43,925+8.1% | Added |
| Raymond James & Associates | 566,249 | $6.37M | 0.01% | +32,392+6.1% | Added |
| Apollon Wealth Management, LLC | 559,537 | $6.29M | 0.45% | −17,683−3.1% | Reduced |
| IHT Wealth Management, LLC | 505,876 | $5.69M | 0.36% | +11,929+2.4% | Added |
| First Heartland Consultants, Inc. | 419,542 | $4.72M | 0.76% | +9,350+2.3% | Added |
| Janney Montgomery Scott LLC | 414,162 | $4.66M | 0.02% | +12,906+3.2% | Added |
| Ahrens Investment Partners LLC | 396,690 | $4.46M | 2.03% | +380,400+2,335.2% | Added |
| Advisory Services Network, LLC | 380,648 | $4.28M | 0.13% | −9,683−2.5% | Reduced |
| GSB Wealth Management, LLC | 357,539 | $4.02M | 1.44% | +12,762+3.7% | Added |
| Cetera Advisor Networks LLC | 349,268 | $3.93M | 0.03% | +18,619+5.6% | Added |
| Cohen & Steers, Inc. | 348,665 | $3.92M | 0.01% | −327,243−48.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 309,596 | $3.48M | 0.01% | +7,345+2.4% | Added |
| Vivaldi Capital Management, LLC | 214,831 | $2.45M | 0.61% | +9,248+4.5% | Added |
| Owen LaRue, LLC | 212,853 | $2.41M | 2.60% | +212,853 | New |
| Sound View Wealth Advisors Group, LLC | 281,263 | $2.39M | 0.26% | −24,805−8.1% | Reduced |
| Aviance Capital Partners, LLC | 210,904 | $2.37M | 0.55% | −3,524−1.6% | Reduced |
| Wells Fargo & Company | 204,051 | $2.30M | 0.00% | +28,133+16.0% | Added |
| Atria Wealth Solutions, Inc. | 202,339 | $2.29M | 0.04% | +33,942+20.2% | Added |
| Cetera Investment Advisers | 198,951 | $2.24M | 0.02% | +42,330+27.0% | Added |
| Truadvice, LLC | 182,724 | $2.13M | 1.12% | −12,467−6.4% | Reduced |
| NFP Retirement, Inc. | 177,637 | $2.00M | 0.44% | −10,901−5.8% | Reduced |
| Bartlett & Co. LLC | 160,656 | $1.82M | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 160,656 | $1.82M | 0.04% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 159,694 | $1.80M | 0.02% | −17,854−10.1% | Reduced |
| Northern Trust Corp | 153,663 | $1.73M | 0.00% | +704+0.5% | Added |
| MAS Advisors LLC | 151,430 | $1.70M | 1.61% | +9,331+6.6% | Added |
| Creative Planning | 143,469 | $1.61M | 0.00% | +11,607+8.8% | Added |
| MML Investors Services, LLC | 142,507 | $1.60M | 0.01% | +1,580+1.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 136,217 | $1.53M | 0.40% | +136,217 | New |
| Davenport & Co LLC | 135,616 | $1.53M | 0.01% | +18,114+15.4% | Added |
| Brookstone Capital Management | 132,089 | $1.51M | 0.03% | +19,634+17.5% | Added |
| Mariner, LLC | 130,711 | $1.47M | 0.00% | +35,462+37.2% | Added |
| Axxcess Wealth Management, LLC | 127,489 | $1.43M | 0.12% | +5,230+4.3% | Added |
| Stratos Wealth Advisors, LLC | 114,819 | $1.29M | 0.11% | +4,378+4.0% | Added |
| Independent Financial Group, LLC | 113,588 | $1.28M | 0.11% | +480.0% | Added |
| Shulman DeMeo Asset Management LLC | 109,198 | $1.23M | 0.41% | −2,159−1.9% | Reduced |
| Carl P. Sherr & Co., LLC | 104,528 | $1.18M | 0.89% | −6,175−5.6% | Reduced |
| StoneX Group Inc. | 103,037 | $1.17M | 0.14% | +804+0.8% | Added |
| Kestra Advisory Services, LLC | 102,696 | $1.16M | 0.01% | −248−0.2% | Reduced |
| Ameriprise Financial Inc | 100,017 | $1.13M | 0.00% | +3,612+3.7% | Added |
| Oppenheimer & Co Inc | 97,160 | $1.09M | 0.02% | +5,265+5.7% | Added |
| Envestnet Asset Management Inc | 96,181 | $1.08M | 0.00% | +8,275+9.4% | Added |
| Investment Partners, Ltd. | 94,212 | $1.06M | 0.56% | −313,288−76.9% | Reduced |
| IFP Advisors, Inc | 92,178 | $1.01M | 0.03% | −24,599−21.1% | Reduced |
| Rothschild Investment Corp | 89,289 | $1.00M | 0.09% | 00.0% | Unchanged |
| Providence First Trust Co | 88,111 | $991.2K | 0.58% | −250−0.3% | Reduced |
| Hilltop Holdings Inc. | 87,446 | $983.8K | 0.13% | +780+0.9% | Added |
| Captrust Financial Advisors | 86,575 | $974.0K | 0.00% | +5,132+6.3% | Added |
| Monetary Management Group Inc | 82,700 | $930.4K | 0.29% | −5,500−6.2% | Reduced |
| Verus Capital Partners, LLC | 81,813 | $920.4K | 0.17% | −2,359−2.8% | Reduced |
| Thrivent Financial for Lutherans | 77,554 | $872.0K | 0.00% | −8,016−9.4% | Reduced |
| Patten Group, Inc. | 77,311 | $869.8K | 0.27% | −979−1.3% | Reduced |
| Marcum Wealth, LLC | 76,757 | $863.5K | 0.11% | −110.0% | Reduced |
| Dakota Wealth Management | 76,074 | $855.8K | 0.06% | +65,111+593.9% | Added |
| Scotia Capital Inc. | 75,022 | $844.0K | 0.01% | +3,525+4.9% | Added |
| Stifel Financial Corp | 73,997 | $832.5K | 0.00% | +11,181+17.8% | Added |
| Koshinski Asset Management, Inc. | 68,307 | $768.4K | 0.07% | +41,093+151.0% | Added |
| Rollins Financial | 64,507 | $725.7K | 0.28% | +24,393+60.8% | Added |
| Dana Investment Advisors, Inc. | 64,375 | $724.2K | 0.04% | −4,560−6.6% | Reduced |
| Bennicas & Associates, Inc. | 64,133 | $721.5K | 0.42% | −3,062−4.6% | Reduced |
| Indie Asset Partners, LLC | 61,200 | $688.5K | 0.75% | +20,250+49.5% | Added |
| Boyd Watterson Asset Management LLC | 61,165 | $688.1K | 0.28% | +182+0.3% | Added |
| The PNC Financial Services Group, Inc. | 60,980 | $686.0K | 0.00% | −4,386−6.7% | Reduced |
| Truist Financial Corp | 59,121 | $665.1K | 0.00% | +8,018+15.7% | Added |
| US Bancorp | 58,275 | $655.6K | 0.00% | −4,180−6.7% | Reduced |
| Waters Parkerson & Co., LLC | 57,754 | $650.0K | 0.04% | +13,950+31.8% | Added |
| Alterity Financial Group, LLC | 57,033 | $641.6K | 1.04% | +1,664+3.0% | Added |
| AE Wealth Management LLC | 56,037 | $630.4K | 0.00% | −4,297−7.1% | Reduced |
| Tortoise Investment Management, LLC | 55,845 | $628.3K | 0.11% | +983+1.8% | Added |
| Wesbanco Bank Inc | 54,535 | $614.0K | 0.03% | +27,495+101.7% | Added |
| Capital Investment Advisory Services, LLC | 54,235 | $610.1K | 0.07% | −1,838−3.3% | Reduced |
| Wade G W & Inc | 53,624 | $603.0K | 0.02% | +11,090+26.1% | Added |
| Keystone Financial Group | 52,537 | $591.0K | 0.12% | +343+0.7% | Added |
| Kestra Private Wealth Services, LLC | 50,968 | $573.4K | 0.03% | −2,203−4.1% | Reduced |
| Harbour Investments, Inc. | 49,669 | $558.8K | 0.03% | −1,741−3.4% | Reduced |
| Equitable Holdings, Inc. | 48,245 | $542.8K | 0.01% | +1,340+2.9% | Added |
| HighTower Advisors, LLC | 46,844 | $529.0K | 0.00% | −4,477−8.7% | Reduced |
| ARGI Investment Services, LLC | 45,976 | $517.0K | 0.02% | +41+0.1% | Added |
| Strategic Blueprint, LLC | 44,844 | $504.5K | 0.06% | −4,647−9.4% | Reduced |
| Money Concepts Capital Corp | 44,429 | $499.8K | 0.02% | +44,429 | New |
| Cairn Investment Group, Inc. | 44,370 | $499.0K | 0.37% | +181+0.4% | Added |
| Financial Engines Advisors L.L.C. | 42,088 | $476.2K | 0.00% | −4,898−10.4% | Reduced |
| Stratos Wealth Partners, LTD. | 41,163 | $463.1K | 0.01% | +7,317+21.6% | Added |
| Sigma Planning Corp | 38,404 | $432.1K | 0.02% | −752−1.9% | Reduced |
| Creative Financial Designs Inc | 37,940 | $426.8K | 0.06% | +9,522+33.5% | Added |
| Future Financial Wealth Managment LLC | 36,769 | $413.7K | 0.47% | +1,970+5.7% | Added |
| Essex Private Wealth Management, LLC | 35,294 | $397.1K | 1.49% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 34,934 | $393.0K | 0.01% | +16,548+90.0% | Added |
| Semus Wealth Partners LLC | 34,883 | $392.4K | 0.48% | +34,883 | New |