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 |
|---|---|---|---|---|---|
| Strategic Blueprint, LLC | 44,844 | $504.5K | 0.06% | −4,647−9.4% | Reduced |
| ARGI Investment Services, LLC | 45,976 | $517.0K | 0.02% | +41+0.1% | Added |
| HighTower Advisors, LLC | 46,844 | $529.0K | 0.00% | −4,477−8.7% | Reduced |
| Equitable Holdings, Inc. | 48,245 | $542.8K | 0.01% | +1,340+2.9% | Added |
| Harbour Investments, Inc. | 49,669 | $558.8K | 0.03% | −1,741−3.4% | Reduced |
| Kestra Private Wealth Services, LLC | 50,968 | $573.4K | 0.03% | −2,203−4.1% | Reduced |
| Keystone Financial Group | 52,537 | $591.0K | 0.12% | +343+0.7% | Added |
| Wade G W & Inc | 53,624 | $603.0K | 0.02% | +11,090+26.1% | Added |
| Capital Investment Advisory Services, LLC | 54,235 | $610.1K | 0.07% | −1,838−3.3% | Reduced |
| Wesbanco Bank Inc | 54,535 | $614.0K | 0.03% | +27,495+101.7% | Added |
| Tortoise Investment Management, LLC | 55,845 | $628.3K | 0.11% | +983+1.8% | Added |
| AE Wealth Management LLC | 56,037 | $630.4K | 0.00% | −4,297−7.1% | Reduced |
| Alterity Financial Group, LLC | 57,033 | $641.6K | 1.04% | +1,664+3.0% | Added |
| Waters Parkerson & Co., LLC | 57,754 | $650.0K | 0.04% | +13,950+31.8% | Added |
| US Bancorp | 58,275 | $655.6K | 0.00% | −4,180−6.7% | Reduced |
| Truist Financial Corp | 59,121 | $665.1K | 0.00% | +8,018+15.7% | Added |
| The PNC Financial Services Group, Inc. | 60,980 | $686.0K | 0.00% | −4,386−6.7% | Reduced |
| Boyd Watterson Asset Management LLC | 61,165 | $688.1K | 0.28% | +182+0.3% | Added |
| Indie Asset Partners, LLC | 61,200 | $688.5K | 0.75% | +20,250+49.5% | Added |
| Bennicas & Associates, Inc. | 64,133 | $721.5K | 0.42% | −3,062−4.6% | Reduced |
| Dana Investment Advisors, Inc. | 64,375 | $724.2K | 0.04% | −4,560−6.6% | Reduced |
| Rollins Financial | 64,507 | $725.7K | 0.28% | +24,393+60.8% | Added |
| Koshinski Asset Management, Inc. | 68,307 | $768.4K | 0.07% | +41,093+151.0% | Added |
| Stifel Financial Corp | 73,997 | $832.5K | 0.00% | +11,181+17.8% | Added |
| Scotia Capital Inc. | 75,022 | $844.0K | 0.01% | +3,525+4.9% | Added |
| Dakota Wealth Management | 76,074 | $855.8K | 0.06% | +65,111+593.9% | Added |
| Marcum Wealth, LLC | 76,757 | $863.5K | 0.11% | −110.0% | Reduced |
| Patten Group, Inc. | 77,311 | $869.8K | 0.27% | −979−1.3% | Reduced |
| Thrivent Financial for Lutherans | 77,554 | $872.0K | 0.00% | −8,016−9.4% | Reduced |
| Verus Capital Partners, LLC | 81,813 | $920.4K | 0.17% | −2,359−2.8% | Reduced |
| Monetary Management Group Inc | 82,700 | $930.4K | 0.29% | −5,500−6.2% | Reduced |
| Captrust Financial Advisors | 86,575 | $974.0K | 0.00% | +5,132+6.3% | Added |
| Hilltop Holdings Inc. | 87,446 | $983.8K | 0.13% | +780+0.9% | Added |
| Providence First Trust Co | 88,111 | $991.2K | 0.58% | −250−0.3% | Reduced |
| Rothschild Investment Corp | 89,289 | $1.00M | 0.09% | 00.0% | Unchanged |
| IFP Advisors, Inc | 92,178 | $1.01M | 0.03% | −24,599−21.1% | Reduced |
| Investment Partners, Ltd. | 94,212 | $1.06M | 0.56% | −313,288−76.9% | Reduced |
| Envestnet Asset Management Inc | 96,181 | $1.08M | 0.00% | +8,275+9.4% | Added |
| Oppenheimer & Co Inc | 97,160 | $1.09M | 0.02% | +5,265+5.7% | Added |
| Ameriprise Financial Inc | 100,017 | $1.13M | 0.00% | +3,612+3.7% | Added |
| Kestra Advisory Services, LLC | 102,696 | $1.16M | 0.01% | −248−0.2% | Reduced |
| StoneX Group Inc. | 103,037 | $1.17M | 0.14% | +804+0.8% | Added |
| Carl P. Sherr & Co., LLC | 104,528 | $1.18M | 0.89% | −6,175−5.6% | Reduced |
| Shulman DeMeo Asset Management LLC | 109,198 | $1.23M | 0.41% | −2,159−1.9% | Reduced |
| Independent Financial Group, LLC | 113,588 | $1.28M | 0.11% | +480.0% | Added |
| Stratos Wealth Advisors, LLC | 114,819 | $1.29M | 0.11% | +4,378+4.0% | Added |
| Axxcess Wealth Management, LLC | 127,489 | $1.43M | 0.12% | +5,230+4.3% | Added |
| Mariner, LLC | 130,711 | $1.47M | 0.00% | +35,462+37.2% | Added |
| Brookstone Capital Management | 132,089 | $1.51M | 0.03% | +19,634+17.5% | Added |
| Davenport & Co LLC | 135,616 | $1.53M | 0.01% | +18,114+15.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 136,217 | $1.53M | 0.40% | +136,217 | New |
| MML Investors Services, LLC | 142,507 | $1.60M | 0.01% | +1,580+1.1% | Added |
| Creative Planning | 143,469 | $1.61M | 0.00% | +11,607+8.8% | Added |
| MAS Advisors LLC | 151,430 | $1.70M | 1.61% | +9,331+6.6% | Added |
| Northern Trust Corp | 153,663 | $1.73M | 0.00% | +704+0.5% | Added |
| D.A. Davidson & Co. | 159,694 | $1.80M | 0.02% | −17,854−10.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 160,656 | $1.82M | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 160,656 | $1.82M | 0.04% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 177,637 | $2.00M | 0.44% | −10,901−5.8% | Reduced |
| Truadvice, LLC | 182,724 | $2.13M | 1.12% | −12,467−6.4% | Reduced |
| Cetera Investment Advisers | 198,951 | $2.24M | 0.02% | +42,330+27.0% | Added |
| Atria Wealth Solutions, Inc. | 202,339 | $2.29M | 0.04% | +33,942+20.2% | Added |
| Wells Fargo & Company | 204,051 | $2.30M | 0.00% | +28,133+16.0% | Added |
| Aviance Capital Partners, LLC | 210,904 | $2.37M | 0.55% | −3,524−1.6% | Reduced |
| Sound View Wealth Advisors Group, LLC | 281,263 | $2.39M | 0.26% | −24,805−8.1% | Reduced |
| Owen LaRue, LLC | 212,853 | $2.41M | 2.60% | +212,853 | New |
| Vivaldi Capital Management, LLC | 214,831 | $2.45M | 0.61% | +9,248+4.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 309,596 | $3.48M | 0.01% | +7,345+2.4% | Added |
| Cohen & Steers, Inc. | 348,665 | $3.92M | 0.01% | −327,243−48.4% | Reduced |
| Cetera Advisor Networks LLC | 349,268 | $3.93M | 0.03% | +18,619+5.6% | Added |
| GSB Wealth Management, LLC | 357,539 | $4.02M | 1.44% | +12,762+3.7% | Added |
| Advisory Services Network, LLC | 380,648 | $4.28M | 0.13% | −9,683−2.5% | Reduced |
| Ahrens Investment Partners LLC | 396,690 | $4.46M | 2.03% | +380,400+2,335.2% | Added |
| Janney Montgomery Scott LLC | 414,162 | $4.66M | 0.02% | +12,906+3.2% | Added |
| First Heartland Consultants, Inc. | 419,542 | $4.72M | 0.76% | +9,350+2.3% | Added |
| IHT Wealth Management, LLC | 505,876 | $5.69M | 0.36% | +11,929+2.4% | Added |
| Apollon Wealth Management, LLC | 559,537 | $6.29M | 0.45% | −17,683−3.1% | Reduced |
| Raymond James & Associates | 566,249 | $6.37M | 0.01% | +32,392+6.1% | Added |
| UBS Group AG | 585,109 | $6.58M | 0.00% | +43,925+8.1% | Added |
| Cetera Advisors LLC | 598,142 | $6.73M | 0.12% | +522,690+692.7% | Added |
| J.W. Cole Advisors, Inc. | 680,970 | $7.66M | 0.59% | +5,699+0.8% | Added |
| Baird Financial Group, Inc. | 755,895 | $8.50M | 0.02% | +120,615+19.0% | Added |
| Commonwealth Equity Services, LLC | 867,227 | $9.76M | 0.02% | +30,790+3.7% | Added |
| Advisor Group Holdings, Inc. | 924,477 | $10.4M | 0.02% | +38,594+4.4% | Added |
| Bank of America Corp | 936,272 | $10.5M | 0.00% | +168,315+21.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,020,471 | $11.5M | 0.06% | +88,303+9.5% | Added |
| American Financial Advisors, LLC | 1,351,836 | $15.2M | 2.58% | +14,070+1.1% | Added |
| LPL Financial LLC | 1,636,204 | $18.4M | 0.02% | +185,077+12.8% | Added |
| Royal Bank of Canada | 1,771,998 | $19.9M | 0.01% | −26,231−1.5% | Reduced |
| Morgan Stanley | 3,884,757 | $43.7M | 0.00% | −375,222−8.8% | Reduced |
| Regions Financial Corp | 0 | $0 | 0.00% | −29,990−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −29,826−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −26,772−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −22,347−100.0% | Sold out |
| Greenfield Savings Bank | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −16,831−100.0% | Sold out |
| Horst & Graben Wealth Management LLC | 0 | $0 | 0.00% | −14,306−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −14,069−100.0% | Sold out |
| Schnieders Capital Management LLC | 0 | $0 | 0.00% | −11,779−100.0% | Sold out |
| TRUE Private Wealth Advisors | 0 | $0 | 0.00% | −10,033−100.0% | Sold out |