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 |
|---|---|---|---|---|---|
| First Command Advisory Services, Inc. | 1,734 | $0 | 0.00% | +1,734 | New |
| FMR LLC | 4 | $34 | 0.00% | +2+100.0% | Added |
| Winch Advisory Services, LLC | 7 | $60 | 0.00% | −927−99.3% | Reduced |
| Institutional & Family Asset Management, LLC | 120 | $1.02K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 195 | $1.65K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 200 | $1.70K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 206 | $1.74K | 0.00% | +5+2.5% | Added |
| Massmutual Trust Co FSB | 208 | $1.76K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 251 | $2.13K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 271 | $2.29K | 0.00% | +3+1.1% | Added |
| Key Financial Inc | 432 | $3.66K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 444 | $3.77K | 0.00% | 00.0% | Unchanged |
| Kiely Wealth Advisory Group, Inc. | 460 | $4.05K | 0.00% | +460 | New |
| Highlander Capital Management, LLC | 500 | $4.24K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 500 | $4.24K | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 505 | $4.28K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 563 | $4.77K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 567 | $4.80K | 0.00% | +13+2.3% | Added |
| First Financial Corp | 720 | $6.11K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 738 | $6.26K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 772 | $6.55K | 0.00% | +17+2.3% | Added |
| Trust Co | 800 | $6.78K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 853 | $7.23K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 870 | $7.38K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 926 | $7.85K | 0.00% | +926 | New |
| Beaird Harris Wealth Management, LLC | 950 | $8.06K | 0.00% | +950 | New |
| FinTrust Capital Advisors, LLC | 1,000 | $8.48K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 1,030 | $8.73K | 0.00% | +1,030 | New |
| Able Wealth Management LLC | 1,055 | $8.95K | 0.01% | +1,055 | New |
| Northwest Financial Advisors | 1,107 | $9.39K | 0.01% | +1,107 | New |
| PrairieView Partners, LLC | 1,309 | $11.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,324 | $11.2K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 1,401 | $12.0K | 0.01% | 00.0% | Unchanged |
| First United Bank Trust | 1,421 | $12.1K | 0.00% | +1,421 | New |
| LM Advisors LLC | 1,500 | $12.7K | 0.00% | +1,500 | New |
| Adirondack Trust Co | 1,500 | $13.3K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,606 | $13.6K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 1,657 | $14.0K | 0.01% | +36+2.2% | Added |
| Arcadia Investment Management Corp | 1,766 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,900 | $16.1K | 0.01% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 1,983 | $16.8K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,051 | $17.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,100 | $17.8K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 2,185 | $18.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,133 | $18.1K | 0.00% | −47,461−95.7% | Reduced |
| Anchor Investment Management, LLC | 2,226 | $18.9K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 2,400 | $20.4K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 2,539 | $21.7K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 2,633 | $22.3K | 0.00% | +2,633 | New |
| AdvisorNet Financial, Inc | 2,700 | $22.9K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 3,000 | $25.4K | 0.01% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 3,000 | $25.4K | 0.01% | +1,500+100.0% | Added |
| Sound Income Strategies, LLC | 3,007 | $25.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,206 | $27.2K | 0.00% | −3,258−50.4% | Reduced |
| Truvestments Capital LLC | 3,753 | $31.8K | 0.01% | +3,753 | New |
| City State Bank | 4,000 | $34.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 4,051 | $34.4K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $37.9K | 0.00% | – | – |
| Banque Cantonale Vaudoise | 5,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4,850 | $41.1K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 5,092 | $43.2K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 5,146 | $43.6K | 0.00% | +5,146 | New |
| Lowe Wealth Advisors, LLC | 5,294 | $44.9K | 0.02% | 00.0% | Unchanged |
| Main Street Group, LTD | 5,405 | $45.8K | 0.02% | +5,405 | New |
| Harbor Investment Advisory, LLC | 5,475 | $46.4K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,500 | $46.6K | 0.00% | −199−3.5% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 5,991 | $50.8K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,000 | $50.9K | 0.00% | −9,880−62.2% | Reduced |
| EdgeRock Capital LLC | 5,923 | $53.2K | 0.04% | +5,923 | New |
| Koesten, Hirschmann & Crabtree, INC. | 6,300 | $53.4K | 0.04% | +1,000+18.9% | Added |
| Global Retirement Partners, LLC | 6,280 | $55.2K | 0.00% | +57+0.9% | Added |
| First Community Trust NA | 6,680 | $56.6K | 0.06% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,893 | $58.0K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 7,025 | $59.6K | 0.01% | −5,000−41.6% | Reduced |
| North Star Investment Management Corp. | 7,092 | $60.1K | 0.00% | −9,700−57.8% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 7,488 | $63.5K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,480 | $63.5K | 0.00% | −16,596−68.9% | Reduced |
| Tennessee Valley Asset Management Partners | 7,616 | $64.6K | 0.02% | +7,616 | New |
| Barrett & Company, Inc. | 7,638 | $64.8K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8,412 | $71.3K | 0.00% | −737−8.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 8,497 | $72.0K | 0.00% | −30.0% | Reduced |
| Whittier Trust Co | 8,588 | $72.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9,390 | $79.6K | 0.00% | −100−1.1% | Reduced |
| St Germain D J Co Inc | 9,400 | $79.7K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 9,656 | $81.9K | 0.06% | +9,656 | New |
| BOK Financial Private Wealth, Inc. | 9,641 | $82.4K | 0.01% | +9,641 | New |
| Pin Oak Investment Advisors Inc | 9,750 | $83.0K | 0.08% | 00.0% | Unchanged |
| CWM, LLC | 9,805 | $83.0K | 0.00% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 10,000 | $84.8K | 0.08% | +10,000 | New |
| Stephens Inc | 10,085 | $85.5K | 0.00% | +10,085 | New |
| Saxon Interests, Inc. | 10,164 | $86.2K | 0.04% | +10,164 | New |
| Essex Savings Bank | 10,200 | $86.5K | 0.03% | 00.0% | Unchanged |
| Vivid Wealth Management, LLC | 10,392 | $88.1K | 0.06% | +10,392 | New |
| MCF Advisors LLC | 10,473 | $88.8K | 0.01% | −1,035−9.0% | Reduced |
| Keeley-Teton Advisors, LLC | 10,500 | $89.0K | 0.01% | +10,500 | New |
| Integrated Advisors Network LLC | 10,526 | $89.3K | 0.01% | +19+0.2% | Added |
| Prime Capital Investment Advisors, LLC | 10,693 | $90.7K | 0.00% | +10,693 | New |
| GPS Wealth Strategies Group, LLC | 10,775 | $91.4K | 0.02% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 10,851 | $92.0K | 0.01% | +50.0% | Added |