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 |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 40,958 | $347.3K | 0.04% | −1,500−3.5% | Reduced |
| Strategic Blueprint, LLC | 40,944 | $347.2K | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 38,179 | $337.5K | 0.00% | −3,036−7.4% | Reduced |
| Thrivent Financial for Lutherans | 38,241 | $324.0K | 0.00% | +38,241 | New |
| Dana Investment Advisors, Inc. | 37,557 | $318.5K | 0.02% | −599−1.6% | Reduced |
| HighTower Advisors, LLC | 37,480 | $317.0K | 0.00% | −7,415−16.5% | Reduced |
| Wealthcare Advisory Partners LLC | 37,124 | $314.8K | 0.01% | −3,086−7.7% | Reduced |
| Landscape Capital Management, L.L.C. | 36,932 | $313.2K | 0.03% | +36,932 | New |
| Cohen & Steers, Inc. | 36,894 | $313.0K | 0.00% | −41,000−52.6% | Reduced |
| Brookstone Capital Management | 36,746 | $311.6K | 0.01% | −2,121−5.5% | Reduced |
| Resolute Wealth Strategies, LLC | 36,732 | $311.5K | 0.21% | +798+2.2% | Added |
| Comerica Bank | 35,470 | $300.8K | 0.00% | −5,098−12.6% | Reduced |
| Gladstone Institutional Advisory LLC | 34,080 | $289.0K | 0.02% | +22,320+189.8% | Added |
| Balanced Wealth Group LLC | 33,830 | $286.9K | 0.15% | +33,830 | New |
| Stock Yards Bank & Trust Co | 33,389 | $283.1K | 0.01% | −2,875−7.9% | Reduced |
| Royal Fund Management, LLC | 32,911 | $279.1K | 0.04% | −1,339−3.9% | Reduced |
| Alexander Randolph Advisory, Inc. | 32,642 | $276.8K | 0.25% | +32,642 | New |
| Semus Wealth Partners LLC | 32,410 | $274.8K | 0.23% | −436−1.3% | Reduced |
| Virtu Financial LLC | 32,338 | $274.0K | 0.02% | +32,338 | New |
| Harbour Investments, Inc. | 31,819 | $269.8K | 0.01% | +1,136+3.7% | Added |
| NorthCrest Asset Manangement, LLC | 31,695 | $268.8K | 0.01% | −210−0.7% | Reduced |
| Kensington Investment Counsel, LLC | 30,976 | $262.7K | 0.14% | +30,976 | New |
| Stratos Wealth Partners, LTD. | 30,543 | $259.0K | 0.00% | −333−1.1% | Reduced |
| Gill Capital Partners, LLC | 30,300 | $256.9K | 0.11% | +2,595+9.4% | Added |
| Wesbanco Bank Inc | 29,880 | $253.4K | 0.01% | −11,315−27.5% | Reduced |
| Bank of Montreal | 28,509 | $242.3K | 0.00% | +6,559+29.9% | Added |
| Blackston Financial Advisory Group, LLC | 28,374 | $240.6K | 0.15% | 00.0% | Unchanged |
| Imprint Wealth LLC | 28,074 | $239.9K | 0.19% | +799+2.9% | Added |
| Merit Financial Group, LLC | 27,488 | $233.1K | 0.01% | −6,503−19.1% | Reduced |
| Franklin Resources Inc | 27,056 | $229.4K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 26,473 | $224.5K | 0.03% | +2,025+8.3% | Added |
| Colony Group, LLC | 26,461 | $224.0K | 0.00% | +26,461 | New |
| Regions Financial Corp | 26,078 | $221.1K | 0.00% | 00.0% | Unchanged |
| Harvey Investment Co LLC | 26,100 | $221.0K | 0.03% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 26,004 | $220.5K | 0.01% | −1,490−5.4% | Reduced |
| Inspirion Wealth Advisors, LLC | 24,880 | $215.2K | 0.04% | 00.0% | Unchanged |
| Suncoast Equity Management | 25,116 | $213.0K | 0.03% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 24,900 | $211.2K | 0.06% | −4,000−13.8% | Reduced |
| Caldwell Trust Co | 24,400 | $206.9K | 0.03% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 24,150 | $204.8K | 0.09% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 23,320 | $197.8K | 0.01% | −1,175−4.8% | Reduced |
| Hudock, Inc. | 23,240 | $197.1K | 0.04% | −4,500−16.2% | Reduced |
| CRA Financial Services, LLC | 22,932 | $194.5K | 0.05% | +65+0.3% | Added |
| Future Financial Wealth Managment LLC | 22,497 | $190.8K | 0.19% | +244+1.1% | Added |
| Focus Financial Network Inc | 21,657 | $185.1K | 0.01% | +21,657 | New |
| LongView Wealth Management | 20,581 | $183.6K | 0.08% | +20,581 | New |
| TrueWealth Advisors, LLC | 21,140 | $179.3K | 0.07% | +447+2.2% | Added |
| Wealthspire Advisors, LLC | 20,954 | $177.7K | 0.00% | +90+0.4% | Added |
| Blue Chip Partners, Inc. | 20,465 | $173.5K | 0.02% | +20,465 | New |
| Donaldson Capital Management, LLC | 20,328 | $172.4K | 0.01% | +429+2.2% | Added |
| 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 |
| Sar Wealth Management Group, LLC | 20,167 | $171.0K | 0.17% | +20,167 | New |
| First PREMIER Bank | 20,073 | $170.0K | 0.05% | 00.0% | Unchanged |
| Sigma Planning Corp | 20,017 | $169.7K | 0.01% | −19,446−49.3% | Reduced |
| Pathstone Holdings, LLC | 20,000 | $169.6K | 0.00% | +20,000 | New |
| Accurate Wealth Management, LLC | 18,824 | $166.6K | 0.05% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 19,287 | $163.6K | 0.01% | −886−4.4% | Reduced |
| Zacks Investment Management | 19,219 | $163.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 18,530 | $157.1K | 0.02% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 18,439 | $156.4K | 0.01% | +369+2.0% | Added |
| First Nebraska Trust Co | 18,389 | $155.9K | 0.02% | −5,617−23.4% | Reduced |
| Colonial Trust Co | 17,497 | $148.4K | 0.03% | +5,000+40.0% | Added |
| Mission Creek Capital Partners, Inc. | 17,415 | $147.7K | 0.04% | −3,530−16.9% | Reduced |
| Apriem Advisors | 17,400 | $147.6K | 0.02% | 00.0% | Unchanged |
| David Loasby | 16,646 | $147.2K | 0.02% | −6,178−27.1% | Reduced |
| Silver Oak Securities, Inc | 17,283 | $146.6K | 0.02% | +17,283 | New |
| Wetherby Asset Management Inc | 17,246 | $146.2K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 17,054 | $144.6K | 0.01% | −12,573−42.4% | Reduced |
| CoreCap Advisors, LLC | 16,991 | $144.1K | 0.01% | −960−5.3% | Reduced |
| DT Investment Partners, LLC | 15,283 | $136.0K | 0.01% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 15,712 | $133.2K | 0.01% | −8,600−35.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 15,450 | $131.0K | 0.00% | −1,384−8.2% | Reduced |
| Moors & Cabot, Inc. | 15,084 | $127.9K | 0.01% | −12,509−45.3% | Reduced |
| Iron Financial, LLC | 15,079 | $127.9K | 0.07% | +318+2.2% | Added |
| Northwestern Mutual Wealth Management Co | 15,078 | $127.9K | 0.00% | +1,050+7.5% | Added |
| SMI Advisory Services, LLC | 14,421 | $127.6K | 0.03% | +14,421 | New |
| Lifeworks Advisors, LLC | 15,019 | $127.4K | 0.04% | +15,019 | New |
| Hexagon Capital Partners LLC | 15,000 | $127.2K | 0.03% | 00.0% | Unchanged |
| Genesee Capital Advisors, LLC | 14,952 | $126.8K | 0.08% | +14,952 | New |
| Keybank National Association | 14,950 | $126.8K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 14,655 | $124.0K | 0.03% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 14,616 | $123.9K | 0.00% | +4,189+40.2% | Added |
| HTLF Bank | 14,539 | $123.3K | 0.01% | +14,539 | New |
| Annex Advisory Services, LLC | 14,160 | $120.1K | 0.01% | +14,160 | New |
| XML Financial, LLC | 14,001 | $118.7K | 0.01% | −1,097−7.3% | Reduced |
| Horst & Graben Wealth Management LLC | 13,786 | $116.9K | 0.03% | +291+2.2% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,650 | $116.8K | 0.05% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 13,768 | $116.0K | 0.03% | +343+2.6% | Added |
| CWA Asset Management Group, LLC | 13,423 | $113.8K | 0.01% | −3,080−18.7% | Reduced |
| Fortitude Advisory Group L.L.C. | 13,265 | $112.5K | 0.07% | 00.0% | Unchanged |
| RFG Advisory, LLC | 13,153 | $111.5K | 0.00% | +13+0.1% | Added |
| Dakota Wealth Management | 13,152 | $111.5K | 0.00% | −19,716−60.0% | Reduced |
| Lion Street Advisors, LLC | 13,060 | $110.7K | 0.05% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,000 | $110.2K | 0.00% | +13,000 | New |
| Tiaa Trust, National Association | 12,783 | $108.4K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 12,765 | $108.2K | 0.03% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 12,533 | $106.3K | 0.01% | −3,986−24.1% | Reduced |
| Proequities, Inc. | 12,278 | $104.9K | 0.01% | −500−3.9% | Reduced |
| Jeppson Wealth Management, LLC | 11,998 | $101.7K | 0.04% | −3,219−21.2% | Reduced |