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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 10,885 | $92.3K | 0.01% | −15−0.1% | Reduced |
| Bard Financial Services, Inc. | 11,000 | $93.3K | 0.01% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 11,100 | $94.1K | 0.05% | 00.0% | Unchanged |
| Buckingham Capital Management, Inc. | 11,175 | $94.8K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,175 | $95.0K | 0.00% | −3,671−24.7% | Reduced |
| Avantax Planning Partners, Inc. | 11,241 | $95.3K | 0.00% | −1,100−8.9% | Reduced |
| TCI Wealth Advisors, Inc. | 11,374 | $96.5K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 11,429 | $96.9K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 11,464 | $97.2K | 0.00% | −6,500−36.2% | Reduced |
| Integrated Wealth Concepts LLC | 11,494 | $97.5K | 0.00% | −2,072−15.3% | Reduced |
| Independent Wealth Network Inc. | 11,520 | $97.7K | 0.05% | 00.0% | Unchanged |
| Bokf, NA | 11,589 | $98.3K | 0.00% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 11,621 | $98.5K | 0.08% | +223+2.0% | Added |
| Clark Asset Management, LLC | 11,903 | $100.9K | 0.04% | −5,911−33.2% | Reduced |
| Jeppson Wealth Management, LLC | 11,998 | $101.7K | 0.04% | −3,219−21.2% | Reduced |
| Proequities, Inc. | 12,278 | $104.9K | 0.01% | −500−3.9% | Reduced |
| Good Life Advisors, LLC | 12,533 | $106.3K | 0.01% | −3,986−24.1% | Reduced |
| Mascoma Wealth Management LLC | 12,765 | $108.2K | 0.03% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 12,783 | $108.4K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,000 | $110.2K | 0.00% | +13,000 | New |
| Lion Street Advisors, LLC | 13,060 | $110.7K | 0.05% | 00.0% | Unchanged |
| Dakota Wealth Management | 13,152 | $111.5K | 0.00% | −19,716−60.0% | Reduced |
| RFG Advisory, LLC | 13,153 | $111.5K | 0.00% | +13+0.1% | Added |
| Fortitude Advisory Group L.L.C. | 13,265 | $112.5K | 0.07% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 13,423 | $113.8K | 0.01% | −3,080−18.7% | Reduced |
| SignalPoint Asset Management, LLC | 13,768 | $116.0K | 0.03% | +343+2.6% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,650 | $116.8K | 0.05% | 00.0% | Unchanged |
| Horst & Graben Wealth Management LLC | 13,786 | $116.9K | 0.03% | +291+2.2% | Added |
| XML Financial, LLC | 14,001 | $118.7K | 0.01% | −1,097−7.3% | Reduced |
| Annex Advisory Services, LLC | 14,160 | $120.1K | 0.01% | +14,160 | New |
| HTLF Bank | 14,539 | $123.3K | 0.01% | +14,539 | New |
| Fisher Asset Management, LLC | 14,616 | $123.9K | 0.00% | +4,189+40.2% | Added |
| Fruth Investment Management | 14,655 | $124.0K | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 14,950 | $126.8K | 0.00% | 00.0% | Unchanged |
| Genesee Capital Advisors, LLC | 14,952 | $126.8K | 0.08% | +14,952 | New |
| Hexagon Capital Partners LLC | 15,000 | $127.2K | 0.03% | 00.0% | Unchanged |
| Lifeworks Advisors, LLC | 15,019 | $127.4K | 0.04% | +15,019 | New |
| SMI Advisory Services, LLC | 14,421 | $127.6K | 0.03% | +14,421 | New |
| Northwestern Mutual Wealth Management Co | 15,078 | $127.9K | 0.00% | +1,050+7.5% | Added |
| Iron Financial, LLC | 15,079 | $127.9K | 0.07% | +318+2.2% | Added |
| Moors & Cabot, Inc. | 15,084 | $127.9K | 0.01% | −12,509−45.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 15,450 | $131.0K | 0.00% | −1,384−8.2% | Reduced |
| BLB&B Advisors, LLC | 15,712 | $133.2K | 0.01% | −8,600−35.4% | Reduced |
| DT Investment Partners, LLC | 15,283 | $136.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 16,991 | $144.1K | 0.01% | −960−5.3% | Reduced |
| Valeo Financial Advisors, LLC | 17,054 | $144.6K | 0.01% | −12,573−42.4% | Reduced |
| Wetherby Asset Management Inc | 17,246 | $146.2K | 0.01% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 17,283 | $146.6K | 0.02% | +17,283 | New |
| David Loasby | 16,646 | $147.2K | 0.02% | −6,178−27.1% | Reduced |
| Apriem Advisors | 17,400 | $147.6K | 0.02% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 17,415 | $147.7K | 0.04% | −3,530−16.9% | Reduced |
| Colonial Trust Co | 17,497 | $148.4K | 0.03% | +5,000+40.0% | Added |
| First Nebraska Trust Co | 18,389 | $155.9K | 0.02% | −5,617−23.4% | Reduced |
| HBK Sorce Advisory LLC | 18,439 | $156.4K | 0.01% | +369+2.0% | Added |
| Webster Bank, N. A. | 18,530 | $157.1K | 0.02% | 00.0% | Unchanged |
| Zacks Investment Management | 19,219 | $163.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 19,287 | $163.6K | 0.01% | −886−4.4% | Reduced |
| Accurate Wealth Management, LLC | 18,824 | $166.6K | 0.05% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,000 | $169.6K | 0.00% | +20,000 | New |
| Sigma Planning Corp | 20,017 | $169.7K | 0.01% | −19,446−49.3% | Reduced |
| First PREMIER Bank | 20,073 | $170.0K | 0.05% | 00.0% | Unchanged |
| Sar Wealth Management Group, LLC | 20,167 | $171.0K | 0.17% | +20,167 | New |
| Brinker Capital Investments, LLC | 19,308 | $171.8K | 0.00% | +19,308 | New |
| Orion Portfolio Solutions, LLC | 19,308 | $171.8K | 0.00% | +19,308 | New |
| Donaldson Capital Management, LLC | 20,328 | $172.4K | 0.01% | +429+2.2% | Added |
| Blue Chip Partners, Inc. | 20,465 | $173.5K | 0.02% | +20,465 | New |
| Wealthspire Advisors, LLC | 20,954 | $177.7K | 0.00% | +90+0.4% | Added |
| TrueWealth Advisors, LLC | 21,140 | $179.3K | 0.07% | +447+2.2% | Added |
| LongView Wealth Management | 20,581 | $183.6K | 0.08% | +20,581 | New |
| Focus Financial Network Inc | 21,657 | $185.1K | 0.01% | +21,657 | New |
| Future Financial Wealth Managment LLC | 22,497 | $190.8K | 0.19% | +244+1.1% | Added |
| CRA Financial Services, LLC | 22,932 | $194.5K | 0.05% | +65+0.3% | Added |
| Hudock, Inc. | 23,240 | $197.1K | 0.04% | −4,500−16.2% | Reduced |
| Perfromance Wealth Partners, LLC | 23,320 | $197.8K | 0.01% | −1,175−4.8% | Reduced |
| Hoertkorn Richard Charles | 24,150 | $204.8K | 0.09% | 00.0% | Unchanged |
| Caldwell Trust Co | 24,400 | $206.9K | 0.03% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 24,900 | $211.2K | 0.06% | −4,000−13.8% | Reduced |
| Suncoast Equity Management | 25,116 | $213.0K | 0.03% | 00.0% | Unchanged |
| Inspirion Wealth Advisors, LLC | 24,880 | $215.2K | 0.04% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 26,004 | $220.5K | 0.01% | −1,490−5.4% | Reduced |
| Harvey Investment Co LLC | 26,100 | $221.0K | 0.03% | 00.0% | Unchanged |
| Regions Financial Corp | 26,078 | $221.1K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 26,461 | $224.0K | 0.00% | +26,461 | New |
| Ausdal Financial Partners, Inc. | 26,473 | $224.5K | 0.03% | +2,025+8.3% | Added |
| Franklin Resources Inc | 27,056 | $229.4K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 27,488 | $233.1K | 0.01% | −6,503−19.1% | Reduced |
| Imprint Wealth LLC | 28,074 | $239.9K | 0.19% | +799+2.9% | Added |
| Blackston Financial Advisory Group, LLC | 28,374 | $240.6K | 0.15% | 00.0% | Unchanged |
| Bank of Montreal | 28,509 | $242.3K | 0.00% | +6,559+29.9% | Added |
| Wesbanco Bank Inc | 29,880 | $253.4K | 0.01% | −11,315−27.5% | Reduced |
| Gill Capital Partners, LLC | 30,300 | $256.9K | 0.11% | +2,595+9.4% | Added |
| Stratos Wealth Partners, LTD. | 30,543 | $259.0K | 0.00% | −333−1.1% | Reduced |
| Kensington Investment Counsel, LLC | 30,976 | $262.7K | 0.14% | +30,976 | New |
| NorthCrest Asset Manangement, LLC | 31,695 | $268.8K | 0.01% | −210−0.7% | Reduced |
| Harbour Investments, Inc. | 31,819 | $269.8K | 0.01% | +1,136+3.7% | Added |
| Virtu Financial LLC | 32,338 | $274.0K | 0.02% | +32,338 | New |
| Semus Wealth Partners LLC | 32,410 | $274.8K | 0.23% | −436−1.3% | Reduced |
| Alexander Randolph Advisory, Inc. | 32,642 | $276.8K | 0.25% | +32,642 | New |
| Royal Fund Management, LLC | 32,911 | $279.1K | 0.04% | −1,339−3.9% | Reduced |
| Stock Yards Bank & Trust Co | 33,389 | $283.1K | 0.01% | −2,875−7.9% | Reduced |