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, Q2 2023
Institutional positions in DNP Select Income Fund Inc as of Jun 30, 2023. 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
- 286
- +11 vs. Q1 2023
- Shares held
- 31.7M
- +1.22M (+4.0%) vs. Q1 2023
- Total value
- $332.1M
- −$3.46M (−1.0%) vs. Q1 2023
- New holders
- 30
- 74 more added
- Sold out
- 19
- 88 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding DNP Select Income Fund Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,843,957 | $50.8M | 0.01% | +579,689+13.6% | Added |
| American Financial Advisors, LLC | 2,198,112 | $23.0M | 3.60% | +806,830+58.0% | Added |
| Royal Bank of Canada | 2,149,119 | $22.5M | 0.01% | +64,245+3.1% | Added |
| LPL Financial LLC | 1,960,190 | $20.5M | 0.01% | +151,939+8.4% | Added |
| Baird Financial Group, Inc. | 1,103,322 | $11.6M | 0.03% | +212,600+23.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 940,089 | $9.85M | 0.04% | −172,404−15.5% | Reduced |
| Bank of America Corp | 930,331 | $9.75M | 0.00% | −92,280−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 922,072 | $9.66M | 0.02% | +9,823+1.1% | Added |
| Commonwealth Equity Services, LLC | 915,790 | $9.60M | 0.02% | +24,465+2.7% | Added |
| Cetera Advisors LLC | 660,922 | $6.93M | 0.11% | +35,367+5.7% | Added |
| UBS Group AG | 622,214 | $6.52M | 0.00% | −20,257−3.2% | Reduced |
| Raymond James & Associates | 587,106 | $6.15M | 0.01% | −7,532−1.3% | Reduced |
| Apollon Wealth Management, LLC | 561,334 | $5.88M | 0.28% | +1,820+0.3% | Added |
| IHT Wealth Management, LLC | 534,168 | $5.60M | 0.29% | +26,434+5.2% | Added |
| Cetera Investment Advisers | 453,595 | $4.75M | 0.04% | +92,901+25.8% | Added |
| Advisory Services Network, LLC | 441,194 | $4.62M | 0.12% | +23,772+5.7% | Added |
| Janney Montgomery Scott LLC | 432,179 | $4.53M | 0.02% | −3,110−0.7% | Reduced |
| GSB Wealth Management, LLC | 389,586 | $4.08M | 1.33% | −17,753−4.4% | Reduced |
| J.W. Cole Advisors, Inc. | 373,538 | $3.91M | 0.28% | −319,691−46.1% | Reduced |
| Cetera Advisor Networks LLC | 371,074 | $3.89M | 0.03% | +29,583+8.7% | Added |
| Sound View Wealth Advisors Group, LLC | 303,840 | $3.18M | 0.42% | −21,525−6.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 278,453 | $2.92M | 0.01% | −31,268−10.1% | Reduced |
| Atria Wealth Solutions, Inc. | 256,030 | $2.69M | 0.04% | +2,344+0.9% | Added |
| First Heartland Consultants, Inc. | 247,407 | $2.59M | 0.34% | −173,485−41.2% | Reduced |
| Owen LaRue, LLC | 222,363 | $2.32M | 2.44% | +9,510+4.5% | Added |
| Aviance Capital Partners, LLC | 215,894 | $2.26M | 0.48% | −1,323−0.6% | Reduced |
| Vivaldi Capital Management, LLC | 214,831 | $2.25M | 0.69% | 00.0% | Unchanged |
| Wells Fargo & Company | 203,343 | $2.13M | 0.00% | −4,244−2.0% | Reduced |
| Cohen & Steers, Inc. | 190,115 | $1.99M | 0.00% | −73,584−27.9% | Reduced |
| Kestra Advisory Services, LLC | 168,792 | $1.77M | 0.02% | +63,841+60.8% | Added |
| NFP Retirement, Inc. | 166,187 | $1.74M | 0.32% | −11,662−6.6% | Reduced |
| Private Advisor Group, LLC | 164,969 | $1.73M | 0.02% | +3,453+2.1% | Added |
| Bartlett & Co. Wealth Management LLC | 160,656 | $1.69M | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 160,656 | $1.69M | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 156,127 | $1.64M | 0.01% | +11,114+7.7% | Added |
| GWM Advisors LLC | 149,426 | $1.57M | 0.02% | +137,691+1,173.3% | Added |
| D.A. Davidson & Co. | 146,772 | $1.54M | 0.02% | −3,199−2.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 140,623 | $1.47M | 0.36% | +6,462+4.8% | Added |
| Truadvice, LLC | 143,401 | $1.44M | 0.53% | −20,380−12.4% | Reduced |
| Creative Planning | 131,290 | $1.38M | 0.00% | −14,718−10.1% | Reduced |
| Cresset Asset Management, LLC | 129,106 | $1.36M | 0.01% | +129,106 | New |
| Mariner, LLC | 127,951 | $1.34M | 0.00% | −1,603−1.2% | Reduced |
| MML Investors Services, LLC | 124,298 | $1.30M | 0.01% | +7,037+6.0% | Added |
| Stratos Wealth Advisors, LLC | 115,238 | $1.21M | 0.09% | +3,277+2.9% | Added |
| Shulman DeMeo Asset Management LLC | 108,012 | $1.13M | 0.34% | −393−0.4% | Reduced |
| Independent Financial Group, LLC | 107,600 | $1.13M | 0.08% | −10,186−8.6% | Reduced |
| Envestnet Asset Management Inc | 106,804 | $1.12M | 0.00% | +10,445+10.8% | Added |
| Carl P. Sherr & Co., LLC | 104,528 | $1.10M | 0.72% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 102,533 | $1.07M | 0.19% | −4,582−4.3% | Reduced |
| Oppenheimer & Co Inc | 101,766 | $1.07M | 0.02% | +67+0.1% | Added |
| Scotia Capital Inc. | 97,903 | $1.03M | 0.01% | +10,907+12.5% | Added |
| Providence First Trust Co | 95,275 | $998.5K | 0.55% | −1,927−2.0% | Reduced |
| Axxcess Wealth Management, LLC | 90,477 | $948.2K | 0.07% | −36,745−28.9% | Reduced |
| Ameriprise Financial Inc | 89,432 | $937.3K | 0.00% | −7,438−7.7% | Reduced |
| Rothschild Investment Corp | 89,289 | $936.0K | 0.08% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 86,855 | $910.2K | 0.27% | +86,855 | New |
| Captrust Financial Advisors | 86,768 | $909.3K | 0.00% | +658+0.8% | Added |
| StoneX Group Inc. | 83,843 | $884.1K | 0.09% | −2,005−2.3% | Reduced |
| Monetary Management Group Inc | 79,700 | $835.3K | 0.26% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 78,630 | $824.0K | 0.09% | +2,155+2.8% | Added |
| Marcum Wealth, LLC | 76,757 | $804.4K | 0.09% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 76,413 | $800.8K | 0.03% | +29,299+62.2% | Added |
| MAS Advisors LLC | 73,437 | $769.6K | 1.07% | −76,423−51.0% | Reduced |
| Patten Group, Inc. | 72,051 | $755.1K | 0.21% | −4,835−6.3% | Reduced |
| Stifel Financial Corp | 69,760 | $731.1K | 0.00% | −3,562−4.9% | Reduced |
| Verus Capital Partners, LLC | 66,327 | $695.1K | 0.10% | +447+0.7% | Added |
| Tortoise Investment Management, LLC | 63,923 | $669.9K | 0.10% | +7,135+12.6% | Added |
| Boyd Watterson Asset Management LLC | 61,338 | $642.8K | 0.26% | +195+0.3% | Added |
| Truist Financial Corp | 60,524 | $634.3K | 0.00% | −1,543−2.5% | Reduced |
| Alterity Financial Group, LLC | 59,949 | $628.3K | 0.91% | −1,000−1.6% | Reduced |
| Indie Asset Partners, LLC | 59,543 | $624.0K | 0.68% | −1,657−2.7% | Reduced |
| Dana Investment Advisors, Inc. | 59,146 | $619.9K | 0.03% | −4,355−6.9% | Reduced |
| US Bancorp | 58,101 | $608.9K | 0.00% | −674−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 58,016 | $608.0K | 0.00% | −750−1.3% | Reduced |
| Kestra Private Wealth Services, LLC | 56,927 | $596.6K | 0.02% | +2,861+5.3% | Added |
| Rockefeller Capital Management L.P. | 56,927 | $596.6K | 0.00% | +56,927 | New |
| Capital Investment Advisory Services, LLC | 54,069 | $566.6K | 0.06% | −325−0.6% | Reduced |
| Wade G W & Inc | 53,809 | $564.0K | 0.02% | 00.0% | Unchanged |
| Keystone Financial Group | 53,786 | $563.7K | 0.10% | +53,786 | New |
| Brookstone Capital Management | 52,106 | $534.6K | 0.01% | −58,284−52.8% | Reduced |
| IFP Advisors, Inc | 48,394 | $531.9K | 0.03% | −10,000−17.1% | Reduced |
| CI Private Wealth, LLC | 50,528 | $529.5K | 0.00% | −10.0% | Reduced |
| Houlihan Financial Resource Group, Ltd. | 49,600 | $518.0K | 0.02% | +49,600 | New |
| Cerity Partners LLC | 49,365 | $517.3K | 0.00% | +49,365 | New |
| Merit Financial Group, LLC | 47,629 | $499.1K | 0.02% | +26,161+121.9% | Added |
| HighTower Advisors, LLC | 47,167 | $492.0K | 0.00% | −4,564−8.8% | Reduced |
| Wesbanco Bank Inc | 46,945 | $492.0K | 0.02% | −4,500−8.7% | Reduced |
| Financial Engines Advisors L.L.C. | 46,369 | $489.0K | 0.00% | +3,348+7.8% | Added |
| Investment Partners, Ltd. | 44,766 | $469.1K | 0.24% | −49,859−52.7% | Reduced |
| Equitable Holdings, Inc. | 43,017 | $450.8K | 0.01% | −979−2.2% | Reduced |
| Northern Trust Corp | 42,943 | $450.0K | 0.00% | +27,485+177.8% | Added |
| Waters Parkerson & Co., LLC | 42,787 | $448.0K | 0.03% | −767−1.8% | Reduced |
| Strategic Blueprint, LLC | 42,444 | $444.8K | 0.04% | −900−2.1% | Reduced |
| AE Wealth Management LLC | 42,300 | $443.3K | 0.00% | −69,959−62.3% | Reduced |
| Dakota Wealth Management | 41,603 | $436.0K | 0.02% | −57,347−58.0% | Reduced |
| Stratos Wealth Partners, LTD. | 41,217 | $432.0K | 0.01% | −1,686−3.9% | Reduced |
| Roman Butler Fullerton & Co | 42,260 | $428.9K | 0.20% | +17,833+73.0% | Added |
| Essex Private Wealth Management, LLC | 40,840 | $428.0K | 1.47% | +5,546+15.7% | Added |
| Creative Financial Designs Inc | 40,059 | $419.8K | 0.05% | +2,877+7.7% | Added |
| Sigma Planning Corp | 37,732 | $395.4K | 0.01% | −332−0.9% | Reduced |