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 2023
Institutional positions in DNP Select Income Fund Inc as of Sep 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
- 289
- +7 vs. Q2 2023
- Shares held
- 32.1M
- +469.8K (+1.5%) vs. Q2 2023
- Total value
- $305.4M
- −$26.1M (−7.9%) vs. Q2 2023
- New holders
- 28
- 87 more added
- Sold out
- 21
- 76 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding DNP Select Income Fund Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | 12,341 | $117.5K | 0.00% | +605+5.2% | Added |
| Colonial Trust Co | 12,497 | $119.0K | 0.03% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 12,765 | $121.5K | 0.04% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 12,783 | $121.7K | 0.00% | +12,783 | New |
| Proequities, Inc. | 12,778 | $122.5K | 0.01% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 13,060 | $124.3K | 0.04% | −1,800−12.1% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,650 | $124.8K | 0.06% | 00.0% | Unchanged |
| RFG Advisory, LLC | 13,140 | $125.1K | 0.01% | −187−1.4% | Reduced |
| Fortitude Advisory Group L.L.C. | 13,265 | $126.3K | 0.09% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 13,425 | $127.8K | 0.04% | +297+2.3% | Added |
| Horst & Graben Wealth Management LLC | 13,495 | $128.5K | 0.03% | +180+1.4% | Added |
| Integrated Wealth Concepts LLC | 13,566 | $129.1K | 0.00% | +121+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 14,028 | $133.5K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 14,655 | $139.0K | 0.04% | 00.0% | Unchanged |
| Mark Stevens | 14,699 | $139.9K | 0.02% | −177−1.2% | Reduced |
| Iron Financial, LLC | 14,761 | $140.5K | 0.08% | +196+1.3% | Added |
| Mercer Global Advisors Inc | 14,846 | $141.0K | 0.00% | −7,986−35.0% | Reduced |
| NTV Asset Management LLC | 14,886 | $141.7K | 0.03% | +14,886 | New |
| Keybank National Association | 14,950 | $142.3K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 15,000 | $142.8K | 0.04% | 00.0% | Unchanged |
| XML Financial, LLC | 15,098 | $143.7K | 0.02% | +270+1.8% | Added |
| Jeppson Wealth Management, LLC | 15,217 | $144.9K | 0.07% | +40.0% | Added |
| DT Investment Partners, LLC | 15,283 | $145.5K | 0.02% | 00.0% | Unchanged |
| Allied Investment Advisors, LLC | 15,408 | $146.7K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 15,880 | $151.2K | 0.00% | +3,580+29.1% | Added |
| United Capital Financial Advisers, LLC | 16,359 | $155.7K | 0.00% | −6,140−27.3% | Reduced |
| CWA Asset Management Group, LLC | 16,503 | $157.1K | 0.01% | −2,100−11.3% | Reduced |
| Good Life Advisors, LLC | 16,519 | $157.3K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 16,792 | $159.9K | 0.01% | +10,700+175.6% | Added |
| Buckingham Strategic Wealth, LLC | 16,834 | $160.3K | 0.00% | +58+0.3% | Added |
| Wetherby Asset Management Inc | 17,246 | $164.2K | 0.01% | 00.0% | Unchanged |
| Apriem Advisors | 17,400 | $165.6K | 0.02% | 00.0% | Unchanged |
| Clark Asset Management, LLC | 17,814 | $169.6K | 0.07% | +17,814 | New |
| CoreCap Advisors, LLC | 17,951 | $170.9K | 0.01% | −2,021−10.1% | Reduced |
| Mutual Advisors, LLC | 17,964 | $171.0K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 18,070 | $172.0K | 0.01% | +215+1.2% | Added |
| Webster Bank, N. A. | 18,530 | $176.4K | 0.02% | −1,500−7.5% | Reduced |
| Susquehanna International Group, LLP | 18,594 | $177.0K | 0.00% | +18,594 | New |
| Accurate Wealth Management, LLC | 18,824 | $180.1K | 0.06% | −4,177−18.2% | Reduced |
| Zacks Investment Management | 19,219 | $183.0K | 0.00% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 19,899 | $189.4K | 0.01% | +265+1.3% | Added |
| Pathstone Family Office, LLC | 20,000 | $190.4K | 0.00% | +20,000 | New |
| First PREMIER Bank | 20,073 | $191.0K | 0.06% | −5,225−20.7% | Reduced |
| Meridian Wealth Management, LLC | 20,173 | $192.0K | 0.01% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 20,693 | $197.0K | 0.08% | +391+1.9% | Added |
| Wealthspire Advisors, LLC | 20,864 | $198.6K | 0.00% | +20,864 | New |
| Mission Creek Capital Partners, Inc. | 20,945 | $199.4K | 0.07% | +2,650+14.5% | Added |
| Focus Financial Network, Inc. | 21,379 | $204.9K | 0.01% | +238+1.1% | Added |
| David Loasby | 22,824 | $210.4K | 0.02% | +137+0.6% | Added |
| Future Financial Wealth Managment LLC | 22,253 | $211.8K | 0.23% | +966+4.5% | Added |
| CRA Financial Services, LLC | 22,867 | $217.7K | 0.06% | +58+0.3% | Added |
| Bank of Montreal | 21,950 | $223.0K | 0.00% | 00.0% | Unchanged |
| First Nebraska Trust Co | 24,006 | $228.5K | 0.03% | +3,846+19.1% | Added |
| JPMorgan Chase & Co | 24,076 | $229.2K | 0.00% | +16,646+224.0% | Added |
| Hoertkorn Richard Charles | 24,150 | $229.9K | 0.12% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 24,312 | $231.4K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 24,400 | $232.3K | 0.03% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 24,448 | $232.8K | 0.03% | +231+1.0% | Added |
| Perfromance Wealth Partners, LLC | 24,495 | $233.2K | 0.01% | 00.0% | Unchanged |
| Inspirion Wealth Advisors, LLC | 24,880 | $236.9K | 0.05% | 00.0% | Unchanged |
| Suncoast Equity Management | 25,116 | $239.1K | 0.04% | −10.0% | Reduced |
| Colony Group LLC | 25,572 | $243.0K | 0.00% | 00.0% | Unchanged |
| Harvey Investment Co LLC | 26,100 | $248.0K | 0.03% | 00.0% | Unchanged |
| Regions Financial Corp | 26,078 | $248.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 27,056 | $257.6K | 0.00% | −6,666−19.8% | Reduced |
| Imprint Wealth LLC | 27,275 | $261.4K | 0.22% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 27,494 | $261.7K | 0.01% | −2,188−7.4% | Reduced |
| Moors & Cabot, Inc. | 27,593 | $262.7K | 0.02% | +27,593 | New |
| Gill Capital Partners, LLC | 27,705 | $263.8K | 0.12% | −2,727−9.0% | Reduced |
| Hudock, Inc. | 27,740 | $264.1K | 0.06% | 00.0% | Unchanged |
| Blackston Financial Advisory Group, LLC | 28,374 | $270.1K | 0.19% | +4,975+21.3% | Added |
| Cutter & CO Brokerage, Inc. | 28,900 | $275.1K | 0.08% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 29,627 | $282.0K | 0.01% | +29,627 | New |
| Calton & Associates, Inc. | 29,756 | $283.3K | 0.41% | +19,362+186.3% | Added |
| Harbour Investments, Inc. | 30,683 | $292.1K | 0.01% | −150−0.5% | Reduced |
| Stratos Wealth Partners, LTD. | 30,876 | $293.9K | 0.01% | −10,341−25.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 31,905 | $303.7K | 0.01% | −527−1.6% | Reduced |
| Brighton Jones LLC | 32,240 | $306.9K | 0.02% | +32,240 | New |
| World Equity Group, Inc. | 32,318 | $307.7K | 0.06% | +767+2.4% | Added |
| Semus Wealth Partners LLC | 32,846 | $312.7K | 0.29% | −965−2.9% | Reduced |
| Dakota Wealth Management | 32,868 | $312.9K | 0.01% | −8,735−21.0% | Reduced |
| Merit Financial Group, LLC | 33,991 | $323.6K | 0.01% | −13,638−28.6% | Reduced |
| Royal Fund Management, LLC | 34,250 | $326.1K | 0.05% | +5,035+17.2% | Added |
| Resolute Wealth Strategies, LLC | 35,934 | $342.1K | 0.26% | +701+2.0% | Added |
| Stock Yards Bank & Trust Co | 36,264 | $345.2K | 0.01% | +13,100+56.6% | Added |
| Brookstone Capital Management | 38,867 | $359.5K | 0.01% | −13,239−25.4% | Reduced |
| Dana Investment Advisors, Inc. | 38,156 | $363.2K | 0.02% | −20,990−35.5% | Reduced |
| Sigma Planning Corp | 39,463 | $375.7K | 0.01% | +1,731+4.6% | Added |
| Wealthcare Advisory Partners LLC | 40,210 | $382.8K | 0.02% | +4,196+11.7% | Added |
| Comerica Bank | 40,568 | $386.2K | 0.00% | +40,568 | New |
| Essex Private Wealth Management, LLC | 40,840 | $388.8K | 1.33% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 40,944 | $389.8K | 0.04% | −1,500−3.5% | Reduced |
| Wesbanco Bank Inc | 41,195 | $392.2K | 0.02% | −5,750−12.2% | Reduced |
| AE Wealth Management LLC | 41,215 | $392.4K | 0.00% | −1,085−2.6% | Reduced |
| Creative Financial Designs Inc | 42,458 | $404.2K | 0.05% | +2,399+6.0% | Added |
| Equitable Holdings, Inc. | 42,473 | $404.3K | 0.01% | −544−1.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 42,571 | $405.3K | 0.01% | +21,633+103.3% | Added |
| Kovack Advisors, Inc. | 42,657 | $406.1K | 0.06% | +7,525+21.4% | Added |
| Waters Parkerson & Co., LLC | 42,787 | $407.0K | 0.02% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 43,764 | $426.3K | 0.20% | +1,504+3.6% | Added |