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 |
|---|---|---|---|---|---|
| Rollins Financial | 44,805 | $426.5K | 0.10% | +14,455+47.6% | Added |
| HighTower Advisors, LLC | 44,895 | $428.0K | 0.00% | −2,272−4.8% | Reduced |
| Cerity Partners LLC | 45,032 | $428.7K | 0.00% | −4,333−8.8% | Reduced |
| RDA Financial Network | 45,974 | $437.7K | 0.19% | +19,600+74.3% | Added |
| Investment Partners, Ltd. | 46,026 | $438.2K | 0.23% | +1,260+2.8% | Added |
| StoneX Group Inc. | 45,774 | $438.7K | 0.05% | −38,069−45.4% | Reduced |
| Financial Engines Advisors L.L.C. | 46,369 | $444.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 49,594 | $472.1K | 0.02% | +1,200+2.5% | Added |
| CI Private Wealth, LLC | 51,528 | $490.6K | 0.00% | +1,000+2.0% | Added |
| Kestra Private Wealth Services, LLC | 52,282 | $497.7K | 0.02% | −4,645−8.2% | Reduced |
| Indie Asset Partners, LLC | 53,700 | $511.2K | 0.52% | −5,843−9.8% | Reduced |
| Capital Investment Advisory Services, LLC | 53,743 | $511.6K | 0.05% | −326−0.6% | Reduced |
| Wells Fargo & Company | 55,089 | $524.5K | 0.00% | −148,254−72.9% | Reduced |
| Cresset Asset Management, LLC | 55,653 | $533.4K | 0.00% | −73,453−56.9% | Reduced |
| Wade G W & Inc | 56,459 | $537.0K | 0.02% | +2,650+4.9% | Added |
| US Bancorp | 57,241 | $544.9K | 0.00% | −860−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 57,266 | $545.2K | 0.00% | −750−1.3% | Reduced |
| Providence First Trust Co | 58,547 | $557.4K | 0.31% | −36,728−38.5% | Reduced |
| Truist Financial Corp | 59,165 | $563.3K | 0.00% | −1,359−2.2% | Reduced |
| Patten Group, Inc. | 59,550 | $566.9K | 0.17% | −12,501−17.4% | Reduced |
| Boyd Watterson Asset Management LLC | 61,545 | $585.9K | 0.26% | +207+0.3% | Added |
| Alterity Financial Group, LLC | 64,550 | $614.5K | 0.97% | +4,601+7.7% | Added |
| Tortoise Investment Management, LLC | 65,145 | $620.2K | 0.09% | +1,222+1.9% | Added |
| MAS Advisors LLC | 69,252 | $659.3K | 0.94% | −4,185−5.7% | Reduced |
| Stifel Financial Corp | 71,206 | $677.9K | 0.00% | +1,446+2.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 71,302 | $678.8K | 0.00% | +54,012+312.4% | Added |
| GWM Advisors LLC | 71,346 | $679.2K | 0.01% | −78,080−52.3% | Reduced |
| Keystone Financial Group | 71,408 | $679.8K | 0.11% | +17,622+32.8% | Added |
| Beacon Pointe Advisors, LLC | 72,394 | $689.2K | 0.01% | +72,394 | New |
| Monetary Management Group Inc | 76,200 | $725.4K | 0.24% | −3,500−4.4% | Reduced |
| Marcum Wealth, LLC | 76,757 | $730.7K | 0.09% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 77,894 | $742.0K | 0.00% | −112,221−59.0% | Reduced |
| Verus Capital Partners, LLC | 79,927 | $760.9K | 0.11% | +13,600+20.5% | Added |
| Captrust Financial Advisors | 83,750 | $797.3K | 0.00% | −3,018−3.5% | Reduced |
| Cherry Tree Wealth Management, LLC | 86,855 | $826.9K | 0.24% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 88,090 | $838.6K | 0.00% | −1,342−1.5% | Reduced |
| Rothschild Investment Corp | 89,289 | $850.0K | 0.07% | 00.0% | Unchanged |
| Mariner, LLC | 92,475 | $880.4K | 0.00% | −35,476−27.7% | Reduced |
| Foundations Investment Advisors, LLC | 93,273 | $888.0K | 0.03% | +16,860+22.1% | Added |
| Koshinski Asset Management, Inc. | 98,429 | $937.0K | 0.11% | +19,799+25.2% | Added |
| Clear Creek Financial Management, LLC | 102,533 | $976.1K | 0.17% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 102,877 | $979.4K | 0.03% | +12,400+13.7% | Added |
| Independent Financial Group, LLC | 103,663 | $986.9K | 0.06% | −3,937−3.7% | Reduced |
| Oppenheimer & Co Inc | 103,742 | $987.6K | 0.02% | +1,976+1.9% | Added |
| Carl P. Sherr & Co., LLC | 103,928 | $989.4K | 0.67% | −600−0.6% | Reduced |
| Kestra Advisory Services, LLC | 104,390 | $993.8K | 0.01% | −64,402−38.2% | Reduced |
| Shulman DeMeo Asset Management LLC | 107,949 | $1.03M | 0.34% | −63−0.1% | Reduced |
| Envestnet Asset Management Inc | 108,427 | $1.03M | 0.00% | +1,623+1.5% | Added |
| Scotia Capital Inc. | 113,746 | $1.08M | 0.01% | +15,843+16.2% | Added |
| Atria Wealth Solutions, Inc. | 116,322 | $1.11M | 0.02% | −139,708−54.6% | Reduced |
| Stratos Wealth Advisors, LLC | 132,301 | $1.26M | 0.08% | +17,063+14.8% | Added |
| MML Investors Services, LLC | 134,957 | $1.28M | 0.01% | +10,659+8.6% | Added |
| Truadvice, LLC | 142,631 | $1.29M | 0.50% | −770−0.5% | Reduced |
| Davenport & Co LLC | 136,523 | $1.30M | 0.01% | −19,604−12.6% | Reduced |
| Rockefeller Capital Management L.P. | 140,258 | $1.34M | 0.01% | +83,331+146.4% | Added |
| Creative Planning | 145,413 | $1.38M | 0.00% | +14,123+10.8% | Added |
| D.A. Davidson & Co. | 158,305 | $1.51M | 0.02% | +11,533+7.9% | Added |
| NFP Retirement, Inc. | 158,543 | $1.51M | 0.29% | −7,644−4.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 160,656 | $1.54M | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 160,656 | $1.54M | 0.03% | 00.0% | Unchanged |
| Owen LaRue, LLC | 166,939 | $1.59M | 1.75% | −55,424−24.9% | Reduced |
| Aviance Capital Partners, LLC | 171,831 | $1.64M | 0.37% | −44,063−20.4% | Reduced |
| Private Advisor Group, LLC | 174,195 | $1.66M | 0.01% | +9,226+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 212,391 | $2.02M | 0.00% | −66,062−23.7% | Reduced |
| Vivaldi Capital Management, LLC | 214,831 | $2.05M | 0.67% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 226,667 | $2.16M | 0.52% | +86,044+61.2% | Added |
| First Heartland Consultants, Inc. | 256,068 | $2.44M | 0.31% | +8,661+3.5% | Added |
| IHT Wealth Management, LLC | 303,624 | $2.89M | 0.15% | −230,544−43.2% | Reduced |
| Sound View Wealth Advisors Group, LLC | 318,121 | $3.03M | 0.38% | +14,281+4.7% | Added |
| GSB Wealth Management, LLC | 350,920 | $3.34M | 1.12% | −38,666−9.9% | Reduced |
| Cetera Investment Advisers | 373,449 | $3.56M | 0.03% | −80,146−17.7% | Reduced |
| J.W. Cole Advisors, Inc. | 374,309 | $3.56M | 0.26% | +771+0.2% | Added |
| N.E.W. Advisory Services LLC | 423,309 | $4.03M | 0.57% | +402,073+1,893.4% | Added |
| Cetera Advisor Networks LLC | 431,667 | $4.11M | 0.03% | +60,593+16.3% | Added |
| Janney Montgomery Scott LLC | 442,767 | $4.21M | 0.02% | +10,588+2.4% | Added |
| Advisory Services Network, LLC | 450,882 | $4.29M | 0.12% | +9,688+2.2% | Added |
| Raymond James & Associates | 558,725 | $5.32M | 0.00% | −28,381−4.8% | Reduced |
| Apollon Wealth Management, LLC | 606,852 | $5.78M | 0.29% | +45,518+8.1% | Added |
| UBS Group AG | 652,492 | $6.21M | 0.00% | +30,278+4.9% | Added |
| Cetera Advisors LLC | 728,991 | $6.94M | 0.11% | +68,069+10.3% | Added |
| Bank of America Corp | 916,090 | $8.72M | 0.00% | −14,241−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 936,295 | $8.91M | 0.02% | +20,505+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 950,955 | $9.05M | 0.04% | +10,866+1.2% | Added |
| Advisor Group Holdings, Inc. | 1,019,075 | $9.70M | 0.01% | +97,003+10.5% | Added |
| Baird Financial Group, Inc. | 1,350,242 | $12.9M | 0.04% | +246,920+22.4% | Added |
| LPL Financial LLC | 1,940,724 | $18.5M | 0.01% | −19,466−1.0% | Reduced |
| Royal Bank of Canada | 2,023,494 | $19.3M | 0.01% | −125,625−5.8% | Reduced |
| American Financial Advisors, LLC | 2,109,404 | $20.1M | 3.16% | −88,708−4.0% | Reduced |
| Morgan Stanley | 5,331,541 | $50.8M | 0.01% | +487,584+10.1% | Added |
| Houlihan Financial Resource Group, Ltd. | 0 | $0 | 0.00% | −49,600−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −42,943−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −17,118−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −15,211−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −14,392−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −13,732−100.0% | Sold out |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −13,555−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −12,999−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −11,759−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −11,641−100.0% | Sold out |