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 2023
Institutional positions in DNP Select Income Fund Inc as of Dec 31, 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
- 314
- +33 vs. Q3 2023
- Shares held
- 31.8M
- +35.3K (+0.1%) vs. Q3 2023
- Total value
- $270.0M
- −$32.4M (−10.7%) vs. Q3 2023
- New holders
- 55
- 71 more added
- Sold out
- 22
- 97 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding DNP Select Income Fund Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,797,087 | $40.7M | 0.00% | −534,454−10.0% | Reduced |
| American Financial Advisors, LLC | 2,027,575 | $17.2M | 2.54% | −81,829−3.9% | Reduced |
| Royal Bank of Canada | 1,770,587 | $15.0M | 0.00% | −252,907−12.5% | Reduced |
| LPL Financial LLC | 1,654,689 | $14.0M | 0.01% | −286,035−14.7% | Reduced |
| Baird Financial Group, Inc. | 1,375,597 | $11.7M | 0.03% | +25,355+1.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,027,018 | $8.71M | 1.71% | +800,351+353.1% | Added |
| Bank of America Corp | 994,910 | $8.44M | 0.00% | +78,820+8.6% | Added |
| Advisor Group Holdings, Inc. | 962,106 | $8.16M | 0.01% | −56,969−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 951,077 | $8.06M | 0.03% | +1220.0% | Added |
| Commonwealth Equity Services, LLC | 893,345 | $7.58M | 0.01% | −42,950−4.6% | Reduced |
| Apollon Wealth Management, LLC | 738,710 | $6.26M | 0.22% | +131,858+21.7% | Added |
| UBS Group AG | 588,337 | $4.99M | 0.00% | −64,155−9.8% | Reduced |
| Raymond James & Associates | 493,045 | $4.18M | 0.00% | −65,680−11.8% | Reduced |
| Cetera Advisors LLC | 483,617 | $4.10M | 0.06% | −245,374−33.7% | Reduced |
| N.E.W. Advisory Services LLC | 444,850 | $3.77M | 0.46% | +21,541+5.1% | Added |
| Janney Montgomery Scott LLC | 440,766 | $3.74M | 0.01% | −2,001−0.5% | Reduced |
| Advisory Services Network, LLC | 424,268 | $3.60M | 0.09% | −26,614−5.9% | Reduced |
| Cetera Advisor Networks LLC | 415,454 | $3.52M | 0.02% | −16,213−3.8% | Reduced |
| J.W. Cole Advisors, Inc. | 396,842 | $3.37M | 0.20% | +22,533+6.0% | Added |
| Foundations Investment Advisors, LLC | 284,936 | $2.58M | 0.07% | +191,663+205.5% | Added |
| GSB Wealth Management, LLC | 303,230 | $2.57M | 0.79% | −47,690−13.6% | Reduced |
| Marex Group plc | 295,468 | $2.51M | 0.10% | +295,468 | New |
| Sound View Wealth Advisors Group, LLC | 281,263 | $2.39M | 0.26% | −36,858−11.6% | Reduced |
| First Heartland Consultants, Inc. | 258,175 | $2.19M | 0.26% | +2,107+0.8% | Added |
| Stratos Wealth Advisors, LLC | 187,747 | $1.59M | 0.09% | +55,446+41.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 186,225 | $1.58M | 0.00% | −26,166−12.3% | Reduced |
| Private Advisor Group, LLC | 183,466 | $1.56M | 0.01% | +9,271+5.3% | Added |
| Cetera Investment Advisers | 182,971 | $1.55M | 0.01% | −190,478−51.0% | Reduced |
| Wolverine Asset Management LLC | 165,186 | $1.40M | 0.02% | +165,186 | New |
| Bartlett & Co. LLC | 160,656 | $1.37M | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 160,656 | $1.37M | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 160,250 | $1.36M | 0.00% | +19,992+14.3% | Added |
| Kestra Advisory Services, LLC | 156,088 | $1.32M | 0.01% | +51,698+49.5% | Added |
| D.A. Davidson & Co. | 155,643 | $1.32M | 0.01% | −2,662−1.7% | Reduced |
| Vivaldi Capital Management, LLC | 152,219 | $1.32M | 0.39% | −62,612−29.1% | Reduced |
| MML Investors Services, LLC | 135,980 | $1.15M | 0.01% | +1,023+0.8% | Added |
| Owen LaRue, LLC | 132,386 | $1.12M | 1.07% | −34,553−20.7% | Reduced |
| IHT Wealth Management, LLC | 126,338 | $1.07M | 0.05% | −177,286−58.4% | Reduced |
| Atria Wealth Solutions, Inc. | 124,370 | $1.06M | 0.01% | +8,048+6.9% | Added |
| Scotia Capital Inc. | 121,962 | $1.03M | 0.01% | +8,216+7.2% | Added |
| Davenport & Co LLC | 114,531 | $971.2K | 0.01% | −21,992−16.1% | Reduced |
| Sowell Financial Services LLC | 112,800 | $964.0K | 0.05% | +112,800 | New |
| Carl P. Sherr & Co., LLC | 112,728 | $955.9K | 0.58% | +8,800+8.5% | Added |
| Ameriprise Financial Inc | 110,626 | $938.1K | 0.00% | +22,536+25.6% | Added |
| Creative Planning | 110,407 | $936.3K | 0.00% | −35,006−24.1% | Reduced |
| Signal Advisors Wealth, LLC | 107,329 | $917.1K | 0.32% | +107,329 | New |
| Shulman DeMeo Asset Management LLC | 107,879 | $914.8K | 0.26% | −70−0.1% | Reduced |
| Independent Financial Group, LLC | 107,149 | $908.6K | 0.05% | +3,486+3.4% | Added |
| Clear Creek Financial Management, LLC | 102,533 | $869.5K | 0.14% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 94,553 | $801.8K | 0.00% | −13,874−12.8% | Reduced |
| Oppenheimer & Co Inc | 93,072 | $789.3K | 0.01% | −10,670−10.3% | Reduced |
| Cresset Asset Management, LLC | 92,372 | $786.9K | 0.00% | +36,719+66.0% | Added |
| Captrust Financial Advisors | 91,262 | $773.9K | 0.00% | +7,512+9.0% | Added |
| Rivernorth Capital Management, LLC | 90,413 | $766.7K | 0.04% | +90,413 | New |
| NFP Retirement, Inc. | 85,955 | $728.9K | 0.12% | −72,588−45.8% | Reduced |
| US Bancorp | 83,231 | $705.8K | 0.00% | +25,990+45.4% | Added |
| Mariner, LLC | 79,708 | $675.9K | 0.00% | −12,767−13.8% | Reduced |
| Cherry Tree Wealth Management, LLC | 79,355 | $672.9K | 0.18% | −7,500−8.6% | Reduced |
| Rothschild Investment LLC | 76,789 | $651.2K | 0.05% | +76,789 | New |
| Monetary Management Group Inc | 76,200 | $646.2K | 0.20% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 73,555 | $623.7K | 0.00% | +2,253+3.2% | Added |
| MAS Advisors LLC | 73,492 | $623.2K | 0.81% | +4,240+6.1% | Added |
| GWM Advisors LLC | 72,057 | $615.5K | 0.01% | +711+1.0% | Added |
| Keystone Financial Group | 70,559 | $598.3K | 0.10% | −849−1.2% | Reduced |
| Wells Fargo & Company | 70,345 | $596.5K | 0.00% | +15,256+27.7% | Added |
| Koshinski Asset Management, Inc. | 67,757 | $574.6K | 0.09% | −30,672−31.2% | Reduced |
| Cerity Partners LLC | 65,756 | $557.6K | 0.00% | +20,724+46.0% | Added |
| Alterity Financial Group, LLC | 65,680 | $557.0K | 0.80% | +1,130+1.8% | Added |
| Stifel Financial Corp | 65,364 | $554.3K | 0.00% | −5,842−8.2% | Reduced |
| Beacon Pointe Advisors, LLC | 65,114 | $552.2K | 0.01% | −7,280−10.1% | Reduced |
| Aviance Capital Partners, LLC | 64,174 | $544.2K | 0.12% | −107,657−62.7% | Reduced |
| Boyd Watterson Asset Management LLC | 61,531 | $521.8K | 0.21% | −140.0% | Reduced |
| Verus Capital Partners, LLC | 61,193 | $518.9K | 0.06% | −18,734−23.4% | Reduced |
| Truist Financial Corp | 59,464 | $504.3K | 0.00% | +299+0.5% | Added |
| Arlington Capital Management, Inc. | 59,230 | $502.3K | 0.46% | +59,230 | New |
| Tortoise Investment Management, LLC | 59,042 | $500.7K | 0.07% | −6,103−9.4% | Reduced |
| CI Private Wealth, LLC | 57,507 | $487.7K | 0.00% | +5,979+11.6% | Added |
| Axxcess Wealth Management, LLC | 56,644 | $480.3K | 0.01% | −46,233−44.9% | Reduced |
| Snowden Capital Advisors LLC | 56,278 | $477.2K | 0.02% | +56,278 | New |
| The PNC Financial Services Group, Inc. | 56,166 | $476.3K | 0.00% | −1,100−1.9% | Reduced |
| StoneX Group Inc. | 53,791 | $458.8K | 0.05% | +8,017+17.5% | Added |
| Indie Asset Partners, LLC | 52,862 | $448.3K | 0.40% | −838−1.6% | Reduced |
| Providence First Trust Co | 52,392 | $444.3K | 0.22% | −6,155−10.5% | Reduced |
| Novak & Powell Financial Services, Inc. | 51,042 | $432.8K | 0.29% | +51,042 | New |
| RDA Financial Network | 50,963 | $432.2K | 0.16% | +4,989+10.9% | Added |
| Kovack Advisors, Inc. | 50,694 | $429.9K | 0.05% | +8,037+18.8% | Added |
| Wade G W & Inc | 50,080 | $425.0K | 0.01% | −6,379−11.3% | Reduced |
| World Equity Group, Inc. | 50,045 | $424.4K | 0.09% | +17,727+54.9% | Added |
| Financial Engines Advisors L.L.C. | 49,158 | $420.1K | 0.00% | +2,789+6.0% | Added |
| Essex Private Wealth Management, LLC | 48,840 | $414.2K | 1.29% | +8,000+19.6% | Added |
| Nomura Holdings Inc | 46,690 | $395.9K | 0.00% | +46,690 | New |
| Investment Partners, Ltd. | 46,572 | $394.9K | 0.19% | +546+1.2% | Added |
| Roman Butler Fullerton & Co | 43,764 | $386.9K | 0.15% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 45,224 | $383.5K | 0.01% | +2,653+6.2% | Added |
| Patten Group, Inc. | 43,857 | $371.9K | 0.10% | −15,693−26.4% | Reduced |
| Kestra Private Wealth Services, LLC | 43,659 | $370.2K | 0.01% | −8,623−16.5% | Reduced |
| Equitable Holdings, Inc. | 43,482 | $368.7K | 0.00% | +1,009+2.4% | Added |
| Waters Parkerson & Co., LLC | 42,787 | $363.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 41,878 | $355.1K | 0.03% | −11,865−22.1% | Reduced |
| Advisor Resource Council | 41,564 | $352.5K | 0.04% | +41,564 | New |