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 |
|---|---|---|---|---|---|
| Clark Asset Management, LLC | 11,903 | $100.9K | 0.04% | −5,911−33.2% | Reduced |
| Basepoint Wealth LLC | 11,621 | $98.5K | 0.08% | +223+2.0% | Added |
| Bokf, NA | 11,589 | $98.3K | 0.00% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 11,520 | $97.7K | 0.05% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,494 | $97.5K | 0.00% | −2,072−15.3% | Reduced |
| Mutual Advisors, LLC | 11,464 | $97.2K | 0.00% | −6,500−36.2% | Reduced |
| Savant Capital, LLC | 11,429 | $96.9K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 11,374 | $96.5K | 0.01% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 11,241 | $95.3K | 0.00% | −1,100−8.9% | Reduced |
| Mercer Global Advisors Inc | 11,175 | $95.0K | 0.00% | −3,671−24.7% | Reduced |
| Buckingham Capital Management, Inc. | 11,175 | $94.8K | 0.01% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 11,100 | $94.1K | 0.05% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 11,000 | $93.3K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 10,885 | $92.3K | 0.01% | −15−0.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 10,851 | $92.0K | 0.01% | +50.0% | Added |
| GPS Wealth Strategies Group, LLC | 10,775 | $91.4K | 0.02% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,693 | $90.7K | 0.00% | +10,693 | New |
| Integrated Advisors Network LLC | 10,526 | $89.3K | 0.01% | +19+0.2% | Added |
| Keeley-Teton Advisors, LLC | 10,500 | $89.0K | 0.01% | +10,500 | New |
| MCF Advisors LLC | 10,473 | $88.8K | 0.01% | −1,035−9.0% | Reduced |
| Vivid Wealth Management, LLC | 10,392 | $88.1K | 0.06% | +10,392 | New |
| Essex Savings Bank | 10,200 | $86.5K | 0.03% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 10,164 | $86.2K | 0.04% | +10,164 | New |
| Stephens Inc | 10,085 | $85.5K | 0.00% | +10,085 | New |
| Investment Partners Asset Management, Inc. | 10,000 | $84.8K | 0.08% | +10,000 | 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 |
| BOK Financial Private Wealth, Inc. | 9,641 | $82.4K | 0.01% | +9,641 | New |
| Planning Capital Management Corp | 9,656 | $81.9K | 0.06% | +9,656 | New |
| St Germain D J Co Inc | 9,400 | $79.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9,390 | $79.6K | 0.00% | −100−1.1% | Reduced |
| Whittier Trust Co | 8,588 | $72.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8,497 | $72.0K | 0.00% | −30.0% | Reduced |
| Geneos Wealth Management Inc. | 8,412 | $71.3K | 0.00% | −737−8.1% | Reduced |
| Barrett & Company, Inc. | 7,638 | $64.8K | 0.04% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 7,616 | $64.6K | 0.02% | +7,616 | New |
| JPMorgan Chase & Co | 7,480 | $63.5K | 0.00% | −16,596−68.9% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 7,488 | $63.5K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 7,092 | $60.1K | 0.00% | −9,700−57.8% | Reduced |
| Colonial Trust Advisors | 7,025 | $59.6K | 0.01% | −5,000−41.6% | Reduced |
| NBC Securities, Inc. | 6,893 | $58.0K | 0.01% | 00.0% | Unchanged |
| First Community Trust NA | 6,680 | $56.6K | 0.06% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,280 | $55.2K | 0.00% | +57+0.9% | Added |
| Koesten, Hirschmann & Crabtree, INC. | 6,300 | $53.4K | 0.04% | +1,000+18.9% | Added |
| EdgeRock Capital LLC | 5,923 | $53.2K | 0.04% | +5,923 | New |
| Fifth Third Bancorp | 6,000 | $50.9K | 0.00% | −9,880−62.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 5,991 | $50.8K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,500 | $46.6K | 0.00% | −199−3.5% | Reduced |
| Harbor Investment Advisory, LLC | 5,475 | $46.4K | 0.01% | 00.0% | Unchanged |
| Main Street Group, LTD | 5,405 | $45.8K | 0.02% | +5,405 | New |
| Lowe Wealth Advisors, LLC | 5,294 | $44.9K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 5,146 | $43.6K | 0.00% | +5,146 | New |
| Investors Research Corp | 5,092 | $43.2K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4,850 | $41.1K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $37.9K | 0.00% | – | – |
| Pinnacle Bancorp, Inc. | 4,051 | $34.4K | 0.01% | 00.0% | Unchanged |
| City State Bank | 4,000 | $34.0K | 0.02% | 00.0% | Unchanged |
| Truvestments Capital LLC | 3,753 | $31.8K | 0.01% | +3,753 | New |
| Clearstead Advisors, LLC | 3,206 | $27.2K | 0.00% | −3,258−50.4% | Reduced |
| Sound Income Strategies, LLC | 3,007 | $25.5K | 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 |
| AdvisorNet Financial, Inc | 2,700 | $22.9K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 2,633 | $22.3K | 0.00% | +2,633 | New |
| Spire Wealth Management | 2,539 | $21.7K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 2,400 | $20.4K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,226 | $18.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,133 | $18.1K | 0.00% | −47,461−95.7% | Reduced |
| Coston, McIsaac & Partners | 2,185 | $18.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,100 | $17.8K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,051 | $17.4K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 1,983 | $16.8K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,900 | $16.1K | 0.01% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,766 | $15.0K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 1,657 | $14.0K | 0.01% | +36+2.2% | Added |
| Delta Asset Management LLC | 1,606 | $13.6K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 1,500 | $13.3K | 0.01% | 00.0% | Unchanged |
| LM Advisors LLC | 1,500 | $12.7K | 0.00% | +1,500 | New |
| First United Bank Trust | 1,421 | $12.1K | 0.00% | +1,421 | New |
| VitalStone Financial, LLC | 1,401 | $12.0K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,324 | $11.2K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 1,309 | $11.0K | 0.00% | 00.0% | Unchanged |
| Northwest Financial Advisors | 1,107 | $9.39K | 0.01% | +1,107 | New |
| Able Wealth Management LLC | 1,055 | $8.95K | 0.01% | +1,055 | New |
| Pineridge Advisors LLC | 1,030 | $8.73K | 0.00% | +1,030 | New |
| FinTrust Capital Advisors, LLC | 1,000 | $8.48K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 950 | $8.06K | 0.00% | +950 | New |
| Independence Bank of Kentucky | 926 | $7.85K | 0.00% | +926 | New |
| IAG Wealth Partners, LLC | 870 | $7.38K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 853 | $7.23K | 0.00% | 00.0% | Unchanged |
| Trust Co | 800 | $6.78K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 772 | $6.55K | 0.00% | +17+2.3% | Added |
| Brown, Lisle/Cummings, Inc. | 738 | $6.26K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 720 | $6.11K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 567 | $4.80K | 0.00% | +13+2.3% | Added |
| Gradient Investments LLC | 563 | $4.77K | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 505 | $4.28K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 500 | $4.24K | 0.00% | 00.0% | Unchanged |