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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 46,945 | $492.0K | 0.02% | −4,500−8.7% | Reduced |
| Merit Financial Group, LLC | 47,629 | $499.1K | 0.02% | +26,161+121.9% | Added |
| Cerity Partners LLC | 49,365 | $517.3K | 0.00% | +49,365 | New |
| Houlihan Financial Resource Group, Ltd. | 49,600 | $518.0K | 0.02% | +49,600 | New |
| CI Private Wealth, LLC | 50,528 | $529.5K | 0.00% | −10.0% | Reduced |
| IFP Advisors, Inc | 48,394 | $531.9K | 0.03% | −10,000−17.1% | Reduced |
| Brookstone Capital Management | 52,106 | $534.6K | 0.01% | −58,284−52.8% | Reduced |
| Keystone Financial Group | 53,786 | $563.7K | 0.10% | +53,786 | New |
| Wade G W & Inc | 53,809 | $564.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 54,069 | $566.6K | 0.06% | −325−0.6% | 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 |
| The PNC Financial Services Group, Inc. | 58,016 | $608.0K | 0.00% | −750−1.3% | Reduced |
| US Bancorp | 58,101 | $608.9K | 0.00% | −674−1.1% | Reduced |
| Dana Investment Advisors, Inc. | 59,146 | $619.9K | 0.03% | −4,355−6.9% | Reduced |
| Indie Asset Partners, LLC | 59,543 | $624.0K | 0.68% | −1,657−2.7% | Reduced |
| Alterity Financial Group, LLC | 59,949 | $628.3K | 0.91% | −1,000−1.6% | Reduced |
| Truist Financial Corp | 60,524 | $634.3K | 0.00% | −1,543−2.5% | Reduced |
| Boyd Watterson Asset Management LLC | 61,338 | $642.8K | 0.26% | +195+0.3% | Added |
| Tortoise Investment Management, LLC | 63,923 | $669.9K | 0.10% | +7,135+12.6% | Added |
| Verus Capital Partners, LLC | 66,327 | $695.1K | 0.10% | +447+0.7% | Added |
| Stifel Financial Corp | 69,760 | $731.1K | 0.00% | −3,562−4.9% | Reduced |
| Patten Group, Inc. | 72,051 | $755.1K | 0.21% | −4,835−6.3% | Reduced |
| MAS Advisors LLC | 73,437 | $769.6K | 1.07% | −76,423−51.0% | Reduced |
| Foundations Investment Advisors, LLC | 76,413 | $800.8K | 0.03% | +29,299+62.2% | Added |
| Marcum Wealth, LLC | 76,757 | $804.4K | 0.09% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 78,630 | $824.0K | 0.09% | +2,155+2.8% | Added |
| Monetary Management Group Inc | 79,700 | $835.3K | 0.26% | 00.0% | Unchanged |
| StoneX Group Inc. | 83,843 | $884.1K | 0.09% | −2,005−2.3% | Reduced |
| Captrust Financial Advisors | 86,768 | $909.3K | 0.00% | +658+0.8% | Added |
| Cherry Tree Wealth Management, LLC | 86,855 | $910.2K | 0.27% | +86,855 | New |
| Rothschild Investment Corp | 89,289 | $936.0K | 0.08% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 89,432 | $937.3K | 0.00% | −7,438−7.7% | Reduced |
| Axxcess Wealth Management, LLC | 90,477 | $948.2K | 0.07% | −36,745−28.9% | Reduced |
| Providence First Trust Co | 95,275 | $998.5K | 0.55% | −1,927−2.0% | Reduced |
| Scotia Capital Inc. | 97,903 | $1.03M | 0.01% | +10,907+12.5% | Added |
| Oppenheimer & Co Inc | 101,766 | $1.07M | 0.02% | +67+0.1% | Added |
| Clear Creek Financial Management, LLC | 102,533 | $1.07M | 0.19% | −4,582−4.3% | Reduced |
| Carl P. Sherr & Co., LLC | 104,528 | $1.10M | 0.72% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 106,804 | $1.12M | 0.00% | +10,445+10.8% | Added |
| Independent Financial Group, LLC | 107,600 | $1.13M | 0.08% | −10,186−8.6% | Reduced |
| Shulman DeMeo Asset Management LLC | 108,012 | $1.13M | 0.34% | −393−0.4% | Reduced |
| Stratos Wealth Advisors, LLC | 115,238 | $1.21M | 0.09% | +3,277+2.9% | Added |
| MML Investors Services, LLC | 124,298 | $1.30M | 0.01% | +7,037+6.0% | Added |
| Mariner, LLC | 127,951 | $1.34M | 0.00% | −1,603−1.2% | Reduced |
| Cresset Asset Management, LLC | 129,106 | $1.36M | 0.01% | +129,106 | New |
| Creative Planning | 131,290 | $1.38M | 0.00% | −14,718−10.1% | Reduced |
| Truadvice, LLC | 143,401 | $1.44M | 0.53% | −20,380−12.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 140,623 | $1.47M | 0.36% | +6,462+4.8% | Added |
| D.A. Davidson & Co. | 146,772 | $1.54M | 0.02% | −3,199−2.1% | Reduced |
| GWM Advisors LLC | 149,426 | $1.57M | 0.02% | +137,691+1,173.3% | Added |
| Davenport & Co LLC | 156,127 | $1.64M | 0.01% | +11,114+7.7% | Added |
| Bartlett & Co. LLC | 160,656 | $1.69M | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 160,656 | $1.69M | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 164,969 | $1.73M | 0.02% | +3,453+2.1% | Added |
| NFP Retirement, Inc. | 166,187 | $1.74M | 0.32% | −11,662−6.6% | Reduced |
| Kestra Advisory Services, LLC | 168,792 | $1.77M | 0.02% | +63,841+60.8% | Added |
| Cohen & Steers, Inc. | 190,115 | $1.99M | 0.00% | −73,584−27.9% | Reduced |
| Wells Fargo & Company | 203,343 | $2.13M | 0.00% | −4,244−2.0% | Reduced |
| Vivaldi Capital Management, LLC | 214,831 | $2.25M | 0.69% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 215,894 | $2.26M | 0.48% | −1,323−0.6% | Reduced |
| Owen LaRue, LLC | 222,363 | $2.32M | 2.44% | +9,510+4.5% | Added |
| First Heartland Consultants, Inc. | 247,407 | $2.59M | 0.34% | −173,485−41.2% | Reduced |
| Atria Wealth Solutions, Inc. | 256,030 | $2.69M | 0.04% | +2,344+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 278,453 | $2.92M | 0.01% | −31,268−10.1% | Reduced |
| Sound View Wealth Advisors Group, LLC | 303,840 | $3.18M | 0.42% | −21,525−6.6% | Reduced |
| Cetera Advisor Networks LLC | 371,074 | $3.89M | 0.03% | +29,583+8.7% | Added |
| J.W. Cole Advisors, Inc. | 373,538 | $3.91M | 0.28% | −319,691−46.1% | Reduced |
| GSB Wealth Management, LLC | 389,586 | $4.08M | 1.33% | −17,753−4.4% | Reduced |
| Janney Montgomery Scott LLC | 432,179 | $4.53M | 0.02% | −3,110−0.7% | Reduced |
| Advisory Services Network, LLC | 441,194 | $4.62M | 0.12% | +23,772+5.7% | Added |
| Cetera Investment Advisers | 453,595 | $4.75M | 0.04% | +92,901+25.8% | Added |
| IHT Wealth Management, LLC | 534,168 | $5.60M | 0.29% | +26,434+5.2% | Added |
| Apollon Wealth Management, LLC | 561,334 | $5.88M | 0.28% | +1,820+0.3% | Added |
| Raymond James & Associates | 587,106 | $6.15M | 0.01% | −7,532−1.3% | Reduced |
| UBS Group AG | 622,214 | $6.52M | 0.00% | −20,257−3.2% | Reduced |
| Cetera Advisors LLC | 660,922 | $6.93M | 0.11% | +35,367+5.7% | Added |
| Commonwealth Equity Services, LLC | 915,790 | $9.60M | 0.02% | +24,465+2.7% | Added |
| Advisor Group Holdings, Inc. | 922,072 | $9.66M | 0.02% | +9,823+1.1% | Added |
| Bank of America Corp | 930,331 | $9.75M | 0.00% | −92,280−9.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 940,089 | $9.85M | 0.04% | −172,404−15.5% | Reduced |
| Baird Financial Group, Inc. | 1,103,322 | $11.6M | 0.03% | +212,600+23.9% | Added |
| LPL Financial LLC | 1,960,190 | $20.5M | 0.01% | +151,939+8.4% | Added |
| Royal Bank of Canada | 2,149,119 | $22.5M | 0.01% | +64,245+3.1% | Added |
| American Financial Advisors, LLC | 2,198,112 | $23.0M | 3.60% | +806,830+58.0% | Added |
| Morgan Stanley | 4,843,957 | $50.8M | 0.01% | +579,689+13.6% | Added |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −109,421−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −71,485−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,355−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −22,850−100.0% | Sold out |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −21,055−100.0% | Sold out |
| Compass Financial Advisors LLC | 0 | $0 | 0.00% | −18,732−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Planning Alternatives Ltd | 0 | $0 | 0.00% | −14,289−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −13,566−100.0% | Sold out |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −13,109−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,883−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,958−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −10,762−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −10,460−100.0% | Sold out |