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, Q1 2024
Institutional positions in DNP Select Income Fund Inc as of Mar 31, 2024. 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
- 304
- −4 vs. Q4 2023
- Shares held
- 34.2M
- +2.74M (+8.7%) vs. Q4 2023
- Total value
- $310.3M
- +$42.9M (+16.0%) vs. Q4 2023
- New holders
- 30
- 102 more added
- Sold out
- 34
- 72 more reduced
6 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding DNP Select Income Fund Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,193,942 | $47.1M | 0.00% | +396,855+8.3% | Added |
| American Financial Advisors, LLC | 1,963,185 | $17.8M | 2.51% | −64,390−3.2% | Reduced |
| Royal Bank of Canada | 1,867,719 | $16.9M | 0.00% | +97,132+5.5% | Added |
| LPL Financial LLC | 1,771,146 | $16.1M | 0.01% | +116,457+7.0% | Added |
| Baird Financial Group, Inc. | 1,466,144 | $13.3M | 0.03% | +90,547+6.6% | Added |
| Cetera Investment Advisers | 1,228,662 | $11.1M | 0.03% | +1,045,691+571.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,169,092 | $10.6M | 1.87% | +142,074+13.8% | Added |
| Hartline Investment Corp | 1,169,092 | $10.6M | 1.87% | +1,169,092 | New |
| Bank of America Corp | 1,061,726 | $9.63M | 0.00% | +66,816+6.7% | Added |
| Commonwealth Equity Services, LLC | 962,646 | $8.73M | 0.01% | +69,301+7.8% | Added |
| Advisor Group Holdings, Inc. | 905,898 | $8.22M | 0.02% | −56,208−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 866,828 | $7.86M | 0.03% | −84,249−8.9% | Reduced |
| Apollon Wealth Management, LLC | 813,415 | $7.38M | 0.23% | +74,705+10.1% | Added |
| UBS Group AG | 576,067 | $5.22M | 0.00% | −12,270−2.1% | Reduced |
| Raymond James & Associates | 490,187 | $4.45M | 0.00% | −2,858−0.6% | Reduced |
| Janney Montgomery Scott LLC | 489,877 | $4.44M | 0.01% | +49,111+11.1% | Added |
| Foundations Investment Advisors, LLC | 479,489 | $4.35M | 0.11% | +194,553+68.3% | Added |
| N.E.W. Advisory Services LLC | 446,233 | $4.05M | 0.45% | +1,383+0.3% | Added |
| J.W. Cole Advisors, Inc. | 418,213 | $3.79M | 0.19% | +21,371+5.4% | Added |
| Advisory Services Network, LLC | 399,305 | $3.62M | 0.08% | −24,963−5.9% | Reduced |
| GSB Wealth Management, LLC | 300,379 | $2.72M | 0.77% | −2,851−0.9% | Reduced |
| First Heartland Consultants, Inc. | 280,752 | $2.55M | 0.27% | +22,577+8.7% | Added |
| Sound View Wealth Advisors Group, LLC | 274,344 | $2.49M | 0.27% | −6,919−2.5% | Reduced |
| Sowell Financial Services LLC | 250,000 | $2.28M | 0.11% | +137,200+121.6% | Added |
| Stratos Wealth Advisors, LLC | 204,237 | $1.85M | 0.11% | +16,490+8.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 186,146 | $1.69M | 0.00% | −790.0% | Reduced |
| Wells Fargo & Company | 176,412 | $1.60M | 0.00% | +106,067+150.8% | Added |
| Private Advisor Group, LLC | 174,599 | $1.58M | 0.01% | −8,867−4.8% | Reduced |
| Rockefeller Capital Management L.P. | 169,572 | $1.54M | 0.00% | +9,322+5.8% | Added |
| Bartlett & Co. Wealth Management LLC | 160,656 | $1.47M | 0.02% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 154,631 | $1.38M | 0.25% | +154,631 | New |
| Vivaldi Capital Management, LLC | 152,219 | $1.37M | 0.40% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 145,978 | $1.32M | 0.01% | −9,665−6.2% | Reduced |
| Kestra Advisory Services, LLC | 144,111 | $1.31M | 0.01% | −11,977−7.7% | Reduced |
| Cohen & Steers, Inc. | 143,894 | $1.30M | 0.00% | +107,000+290.0% | Added |
| MML Investors Services, LLC | 129,041 | $1.17M | 0.00% | −6,939−5.1% | Reduced |
| Scotia Capital Inc. | 125,629 | $1.14M | 0.01% | +3,667+3.0% | Added |
| Atria Wealth Solutions, Inc. | 124,329 | $1.13M | 0.01% | −410.0% | Reduced |
| Independent Financial Group, LLC | 121,455 | $1.10M | 0.05% | +14,306+13.4% | Added |
| IHT Wealth Management, LLC | 120,538 | $1.09M | 0.04% | −5,800−4.6% | Reduced |
| Stock Yards Bank & Trust Co | 117,075 | $1.06M | 0.04% | +83,686+250.6% | Added |
| Envestnet Asset Management Inc | 113,274 | $1.03M | 0.00% | +18,721+19.8% | Added |
| Signal Advisors Wealth, LLC | 110,790 | $1.00M | 0.25% | +3,461+3.2% | Added |
| Foguth Wealth Management, LLC. | 110,789 | $1.00M | 0.54% | +110,789 | New |
| Owen LaRue, LLC | 110,061 | $998.3K | 0.62% | −22,325−16.9% | Reduced |
| Carl P. Sherr & Co., LLC | 109,530 | $993.4K | 0.56% | −3,198−2.8% | Reduced |
| Shulman DeMeo Asset Management LLC | 107,332 | $973.5K | 0.26% | −547−0.5% | Reduced |
| NFP Retirement, Inc. | 103,733 | $940.8K | 0.08% | +17,778+20.7% | Added |
| Ameriprise Financial Inc | 102,777 | $932.2K | 0.00% | −7,849−7.1% | Reduced |
| Koshinski Asset Management, Inc. | 102,120 | $926.2K | 0.09% | +34,363+50.7% | Added |
| Davenport & Co LLC | 100,284 | $909.6K | 0.01% | −14,247−12.4% | Reduced |
| Captrust Financial Advisors | 98,912 | $897.1K | 0.00% | +7,650+8.4% | Added |
| MAS Advisors LLC | 97,350 | $883.0K | 1.02% | +23,858+32.5% | Added |
| Colony Group, LLC | 96,912 | $879.0K | 0.01% | +70,451+266.2% | Added |
| Cresset Asset Management, LLC | 92,944 | $847.9K | 0.00% | +572+0.6% | Added |
| Creative Planning | 93,081 | $844.2K | 0.00% | −17,326−15.7% | Reduced |
| Clear Creek Financial Management, LLC | 92,733 | $841.1K | 0.11% | −9,800−9.6% | Reduced |
| Oppenheimer & Co Inc | 86,755 | $786.9K | 0.01% | −6,317−6.8% | Reduced |
| US Bancorp | 84,231 | $764.0K | 0.00% | +1,000+1.2% | Added |
| Cherry Tree Wealth Management, LLC | 79,355 | $719.8K | 0.18% | 00.0% | Unchanged |
| Rothschild Investment LLC | 78,089 | $708.3K | 0.05% | +1,300+1.7% | Added |
| Truist Financial Corp | 76,171 | $690.9K | 0.00% | +16,707+28.1% | Added |
| Monetary Management Group Inc | 75,200 | $682.1K | 0.19% | −1,000−1.3% | Reduced |
| CI Private Wealth, LLC | 73,858 | $669.9K | 0.00% | +16,351+28.4% | Added |
| Legacy Capital Wealth Partners, LLC | 61,898 | $653.6K | 0.46% | +61,898 | New |
| Wealth Enhancement Advisory Services, LLC | 69,610 | $631.4K | 0.00% | −3,945−5.4% | Reduced |
| Keystone Financial Group | 69,045 | $626.2K | 0.09% | −1,514−2.1% | Reduced |
| Providence First Trust Co | 68,358 | $620.0K | 0.27% | +15,966+30.5% | Added |
| Cerity Partners LLC | 68,085 | $617.5K | 0.00% | +2,329+3.5% | Added |
| Regions Financial Corp | 67,539 | $612.6K | 0.00% | +41,461+159.0% | Added |
| Verus Capital Partners, LLC | 65,217 | $591.5K | 0.07% | +4,024+6.6% | Added |
| Stifel Financial Corp | 64,738 | $587.2K | 0.00% | −626−1.0% | Reduced |
| Beacon Pointe Advisors, LLC | 64,087 | $581.3K | 0.01% | −1,027−1.6% | Reduced |
| Aviance Capital Partners, LLC | 63,829 | $578.9K | 0.09% | −345−0.5% | Reduced |
| Brown Advisory Inc | 62,652 | $568.3K | 0.00% | +62,652 | New |
| Boyd Watterson Asset Management LLC | 61,778 | $560.3K | 0.20% | +247+0.4% | Added |
| Mariner, LLC | 59,512 | $539.8K | 0.00% | −20,196−25.3% | Reduced |
| Kestra Private Wealth Services, LLC | 59,307 | $537.9K | 0.01% | +15,648+35.8% | Added |
| Tortoise Investment Management, LLC | 57,879 | $525.0K | 0.06% | −1,163−2.0% | Reduced |
| Gladstone Institutional Advisory LLC | 57,768 | $524.0K | 0.03% | +23,688+69.5% | Added |
| The PNC Financial Services Group, Inc. | 56,535 | $512.8K | 0.00% | +369+0.7% | Added |
| GWM Advisors LLC | 55,969 | $507.6K | 0.00% | −16,088−22.3% | Reduced |
| RDA Financial Network | 54,463 | $494.0K | 0.17% | +3,500+6.9% | Added |
| Indie Asset Partners, LLC | 54,112 | $490.8K | 0.44% | +1,250+2.4% | Added |
| Kovack Advisors, Inc. | 52,871 | $479.5K | 0.06% | +2,177+4.3% | Added |
| Novak & Powell Financial Services, Inc. | 51,968 | $471.3K | 0.35% | +926+1.8% | Added |
| Financial Engines Advisors L.L.C. | 50,709 | $463.2K | 0.00% | +1,551+3.2% | Added |
| Capital Investment Advisory Services, LLC | 50,391 | $457.0K | 0.05% | +8,513+20.3% | Added |
| World Equity Group, Inc. | 50,174 | $455.1K | 0.09% | +129+0.3% | Added |
| Thrivent Financial for Lutherans | 48,817 | $443.0K | 0.00% | +10,576+27.7% | Added |
| Essex Private Wealth Management, LLC | 48,840 | $443.0K | 1.25% | 00.0% | Unchanged |
| Brookstone Capital Management | 47,952 | $434.9K | 0.01% | +11,206+30.5% | Added |
| Axxcess Wealth Management, LLC | 47,573 | $431.5K | 0.01% | −9,071−16.0% | Reduced |
| Investment Partners, Ltd. | 47,015 | $426.4K | 0.19% | +443+1.0% | Added |
| Patten Group, Inc. | 46,778 | $424.3K | 0.10% | +2,921+6.7% | Added |
| PFG Investments, LLC | 44,818 | $406.5K | 0.02% | +44,818 | New |
| Sigma Planning Corp | 44,364 | $402.4K | 0.01% | +24,347+121.6% | Added |
| Wealthspan Partners, LLC | 42,876 | $388.9K | 0.23% | +42,876 | New |
| HighTower Advisors, LLC | 42,791 | $388.0K | 0.00% | +5,311+14.2% | Added |
| Roman Butler Fullerton & Co | 43,764 | $386.0K | 0.14% | 00.0% | Unchanged |