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 |
|---|---|---|---|---|---|
| Balanced Wealth Group LLC | 33,830 | $286.9K | 0.15% | +33,830 | New |
| Gladstone Institutional Advisory LLC | 34,080 | $289.0K | 0.02% | +22,320+189.8% | Added |
| Comerica Bank | 35,470 | $300.8K | 0.00% | −5,098−12.6% | Reduced |
| Resolute Wealth Strategies, LLC | 36,732 | $311.5K | 0.21% | +798+2.2% | Added |
| Brookstone Capital Management | 36,746 | $311.6K | 0.01% | −2,121−5.5% | Reduced |
| Cohen & Steers, Inc. | 36,894 | $313.0K | 0.00% | −41,000−52.6% | Reduced |
| Landscape Capital Management, L.L.C. | 36,932 | $313.2K | 0.03% | +36,932 | New |
| Wealthcare Advisory Partners LLC | 37,124 | $314.8K | 0.01% | −3,086−7.7% | Reduced |
| HighTower Advisors, LLC | 37,480 | $317.0K | 0.00% | −7,415−16.5% | Reduced |
| Dana Investment Advisors, Inc. | 37,557 | $318.5K | 0.02% | −599−1.6% | Reduced |
| Thrivent Financial for Lutherans | 38,241 | $324.0K | 0.00% | +38,241 | New |
| AE Wealth Management LLC | 38,179 | $337.5K | 0.00% | −3,036−7.4% | Reduced |
| Strategic Blueprint, LLC | 40,944 | $347.2K | 0.03% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 40,958 | $347.3K | 0.04% | −1,500−3.5% | Reduced |
| Advisor Resource Council | 41,564 | $352.5K | 0.04% | +41,564 | New |
| Capital Investment Advisory Services, LLC | 41,878 | $355.1K | 0.03% | −11,865−22.1% | Reduced |
| Waters Parkerson & Co., LLC | 42,787 | $363.0K | 0.02% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 43,482 | $368.7K | 0.00% | +1,009+2.4% | Added |
| Kestra Private Wealth Services, LLC | 43,659 | $370.2K | 0.01% | −8,623−16.5% | Reduced |
| Patten Group, Inc. | 43,857 | $371.9K | 0.10% | −15,693−26.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 45,224 | $383.5K | 0.01% | +2,653+6.2% | Added |
| Roman Butler Fullerton & Co | 43,764 | $386.9K | 0.15% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 46,572 | $394.9K | 0.19% | +546+1.2% | Added |
| Nomura Holdings Inc | 46,690 | $395.9K | 0.00% | +46,690 | New |
| Essex Private Wealth Management, LLC | 48,840 | $414.2K | 1.29% | +8,000+19.6% | Added |
| Financial Engines Advisors L.L.C. | 49,158 | $420.1K | 0.00% | +2,789+6.0% | Added |
| World Equity Group, Inc. | 50,045 | $424.4K | 0.09% | +17,727+54.9% | Added |
| Wade G W & Inc | 50,080 | $425.0K | 0.01% | −6,379−11.3% | Reduced |
| Kovack Advisors, Inc. | 50,694 | $429.9K | 0.05% | +8,037+18.8% | Added |
| RDA Financial Network | 50,963 | $432.2K | 0.16% | +4,989+10.9% | Added |
| Novak & Powell Financial Services, Inc. | 51,042 | $432.8K | 0.29% | +51,042 | New |
| Providence First Trust Co | 52,392 | $444.3K | 0.22% | −6,155−10.5% | Reduced |
| Indie Asset Partners, LLC | 52,862 | $448.3K | 0.40% | −838−1.6% | Reduced |
| StoneX Group Inc. | 53,791 | $458.8K | 0.05% | +8,017+17.5% | Added |
| The PNC Financial Services Group, Inc. | 56,166 | $476.3K | 0.00% | −1,100−1.9% | Reduced |
| Snowden Capital Advisors LLC | 56,278 | $477.2K | 0.02% | +56,278 | New |
| Axxcess Wealth Management, LLC | 56,644 | $480.3K | 0.01% | −46,233−44.9% | Reduced |
| CI Private Wealth, LLC | 57,507 | $487.7K | 0.00% | +5,979+11.6% | Added |
| Tortoise Investment Management, LLC | 59,042 | $500.7K | 0.07% | −6,103−9.4% | Reduced |
| Arlington Capital Management, Inc. | 59,230 | $502.3K | 0.46% | +59,230 | New |
| Truist Financial Corp | 59,464 | $504.3K | 0.00% | +299+0.5% | Added |
| Verus Capital Partners, LLC | 61,193 | $518.9K | 0.06% | −18,734−23.4% | Reduced |
| Boyd Watterson Asset Management LLC | 61,531 | $521.8K | 0.21% | −140.0% | Reduced |
| Aviance Capital Partners, LLC | 64,174 | $544.2K | 0.12% | −107,657−62.7% | Reduced |
| Beacon Pointe Advisors, LLC | 65,114 | $552.2K | 0.01% | −7,280−10.1% | Reduced |
| Stifel Financial Corp | 65,364 | $554.3K | 0.00% | −5,842−8.2% | Reduced |
| Alterity Financial Group, LLC | 65,680 | $557.0K | 0.80% | +1,130+1.8% | Added |
| Cerity Partners LLC | 65,756 | $557.6K | 0.00% | +20,724+46.0% | Added |
| Koshinski Asset Management, Inc. | 67,757 | $574.6K | 0.09% | −30,672−31.2% | Reduced |
| Wells Fargo & Company | 70,345 | $596.5K | 0.00% | +15,256+27.7% | Added |
| Keystone Financial Group | 70,559 | $598.3K | 0.10% | −849−1.2% | Reduced |
| GWM Advisors LLC | 72,057 | $615.5K | 0.01% | +711+1.0% | Added |
| MAS Advisors LLC | 73,492 | $623.2K | 0.81% | +4,240+6.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 73,555 | $623.7K | 0.00% | +2,253+3.2% | Added |
| Monetary Management Group Inc | 76,200 | $646.2K | 0.20% | 00.0% | Unchanged |
| Rothschild Investment LLC | 76,789 | $651.2K | 0.05% | +76,789 | New |
| Cherry Tree Wealth Management, LLC | 79,355 | $672.9K | 0.18% | −7,500−8.6% | Reduced |
| Mariner, LLC | 79,708 | $675.9K | 0.00% | −12,767−13.8% | Reduced |
| US Bancorp | 83,231 | $705.8K | 0.00% | +25,990+45.4% | Added |
| NFP Retirement, Inc. | 85,955 | $728.9K | 0.12% | −72,588−45.8% | Reduced |
| Rivernorth Capital Management, LLC | 90,413 | $766.7K | 0.04% | +90,413 | New |
| Captrust Financial Advisors | 91,262 | $773.9K | 0.00% | +7,512+9.0% | Added |
| Cresset Asset Management, LLC | 92,372 | $786.9K | 0.00% | +36,719+66.0% | Added |
| Oppenheimer & Co Inc | 93,072 | $789.3K | 0.01% | −10,670−10.3% | Reduced |
| Envestnet Asset Management Inc | 94,553 | $801.8K | 0.00% | −13,874−12.8% | Reduced |
| Clear Creek Financial Management, LLC | 102,533 | $869.5K | 0.14% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 107,149 | $908.6K | 0.05% | +3,486+3.4% | Added |
| Shulman DeMeo Asset Management LLC | 107,879 | $914.8K | 0.26% | −70−0.1% | Reduced |
| Signal Advisors Wealth, LLC | 107,329 | $917.1K | 0.32% | +107,329 | New |
| Creative Planning | 110,407 | $936.3K | 0.00% | −35,006−24.1% | Reduced |
| Ameriprise Financial Inc | 110,626 | $938.1K | 0.00% | +22,536+25.6% | Added |
| Carl P. Sherr & Co., LLC | 112,728 | $955.9K | 0.58% | +8,800+8.5% | Added |
| Sowell Financial Services LLC | 112,800 | $964.0K | 0.05% | +112,800 | New |
| Davenport & Co LLC | 114,531 | $971.2K | 0.01% | −21,992−16.1% | Reduced |
| Scotia Capital Inc. | 121,962 | $1.03M | 0.01% | +8,216+7.2% | Added |
| Atria Wealth Solutions, Inc. | 124,370 | $1.06M | 0.01% | +8,048+6.9% | Added |
| IHT Wealth Management, LLC | 126,338 | $1.07M | 0.05% | −177,286−58.4% | Reduced |
| Owen LaRue, LLC | 132,386 | $1.12M | 1.07% | −34,553−20.7% | Reduced |
| MML Investors Services, LLC | 135,980 | $1.15M | 0.01% | +1,023+0.8% | Added |
| Vivaldi Capital Management, LLC | 152,219 | $1.32M | 0.39% | −62,612−29.1% | Reduced |
| D.A. Davidson & Co. | 155,643 | $1.32M | 0.01% | −2,662−1.7% | Reduced |
| Kestra Advisory Services, LLC | 156,088 | $1.32M | 0.01% | +51,698+49.5% | Added |
| Rockefeller Capital Management L.P. | 160,250 | $1.36M | 0.00% | +19,992+14.3% | Added |
| Bartlett & Co. Wealth Management LLC | 160,656 | $1.37M | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 160,656 | $1.37M | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 165,186 | $1.40M | 0.02% | +165,186 | New |
| Cetera Investment Advisers | 182,971 | $1.55M | 0.01% | −190,478−51.0% | Reduced |
| Private Advisor Group, LLC | 183,466 | $1.56M | 0.01% | +9,271+5.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 186,225 | $1.58M | 0.00% | −26,166−12.3% | Reduced |
| Stratos Wealth Advisors, LLC | 187,747 | $1.59M | 0.09% | +55,446+41.9% | Added |
| First Heartland Consultants, Inc. | 258,175 | $2.19M | 0.26% | +2,107+0.8% | Added |
| Sound View Wealth Advisors Group, LLC | 281,263 | $2.39M | 0.26% | −36,858−11.6% | Reduced |
| Marex Group plc | 295,468 | $2.51M | 0.10% | +295,468 | New |
| GSB Wealth Management, LLC | 303,230 | $2.57M | 0.79% | −47,690−13.6% | Reduced |
| Foundations Investment Advisors, LLC | 284,936 | $2.58M | 0.07% | +191,663+205.5% | Added |
| J.W. Cole Advisors, Inc. | 396,842 | $3.37M | 0.20% | +22,533+6.0% | Added |
| Cetera Advisor Networks LLC | 415,454 | $3.52M | 0.02% | −16,213−3.8% | Reduced |
| Advisory Services Network, LLC | 424,268 | $3.60M | 0.09% | −26,614−5.9% | Reduced |
| Janney Montgomery Scott LLC | 440,766 | $3.74M | 0.01% | −2,001−0.5% | Reduced |
| N.E.W. Advisory Services LLC | 444,850 | $3.77M | 0.46% | +21,541+5.1% | Added |