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 |
|---|---|---|---|---|---|
| Cetera Advisors LLC | 483,617 | $4.10M | 0.06% | −245,374−33.7% | Reduced |
| Raymond James & Associates | 493,045 | $4.18M | 0.00% | −65,680−11.8% | Reduced |
| UBS Group AG | 588,337 | $4.99M | 0.00% | −64,155−9.8% | Reduced |
| Apollon Wealth Management, LLC | 738,710 | $6.26M | 0.22% | +131,858+21.7% | Added |
| Commonwealth Equity Services, LLC | 893,345 | $7.58M | 0.01% | −42,950−4.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 951,077 | $8.06M | 0.03% | +1220.0% | Added |
| Advisor Group Holdings, Inc. | 962,106 | $8.16M | 0.01% | −56,969−5.6% | Reduced |
| Bank of America Corp | 994,910 | $8.44M | 0.00% | +78,820+8.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,027,018 | $8.71M | 1.71% | +800,351+353.1% | Added |
| Baird Financial Group, Inc. | 1,375,597 | $11.7M | 0.03% | +25,355+1.9% | Added |
| LPL Financial LLC | 1,654,689 | $14.0M | 0.01% | −286,035−14.7% | Reduced |
| Royal Bank of Canada | 1,770,587 | $15.0M | 0.00% | −252,907−12.5% | Reduced |
| American Financial Advisors, LLC | 2,027,575 | $17.2M | 2.54% | −81,829−3.9% | Reduced |
| Morgan Stanley | 4,797,087 | $40.7M | 0.00% | −534,454−10.0% | Reduced |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −76,757−100.0% | Sold out |
| Rollins Financial | 0 | $0 | 0.00% | −44,805−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −32,240−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −29,756−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,594−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −16,359−100.0% | Sold out |
| Allied Investment Advisors, LLC | 0 | $0 | 0.00% | −15,408−100.0% | Sold out |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −14,886−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,269−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −10,766−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,368−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −10,230−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −10,190−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,136−100.0% | Sold out |
| Broadleaf Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −5,623−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −5,573−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,748−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,255−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Truadvice, LLC | – | – | – | – | Not filed |
| Rothschild Investment Corp | – | – | – | – | Not filed |
| Colony Group LLC | – | – | – | – | Not filed |
| Focus Financial Network, Inc. | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Mark Stevens | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |