Skip to main content

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.

Q1 2024 vs. Q4 2023

How the institutions holding DNP Select Income Fund Inc changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of DNP: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders3146304−4
Shares31.8M299.0K34.2M+2.74M (+8.7%)
Value$270.0M$2.55M$310.3M+$42.9M (+16.0%)

6 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held DNP Select Income Fund Inc at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to DNP in Q1 2024
InstitutionSharesValue% of portfolio
Hartline Investment Corp1,169,092$10.6M1.87%
Virtue Capital Management, LLC154,631$1.38M0.25%
Foguth Wealth Management, LLC.110,789$1.00M0.54%
Legacy Capital Wealth Partners, LLC61,898$653.6K0.46%
Brown Advisory Inc62,652$568.3K0.00%
PFG Investments, LLC44,818$406.5K0.02%
Wealthspan Partners, LLC42,876$388.9K0.23%
Sovereign Financial Group, Inc.35,895$325.6K0.09%
Citadel Advisors LLC30,482$276.5K0.00%
Charles Schwab Trust Co25,000$226.8K0.02%
Susquehanna International Group, LLP22,654$205.5K0.00%
Focus Financial Network, Inc.19,550$171.5K0.01%
Change Path, LLC17,239$156.0K0.01%
Rollins Financial Advisors, LLC16,150$146.5K0.03%
NTV Asset Management LLC15,529$140.8K0.02%
Modern Wealth Management, LLC15,358$139.3K0.01%
HRT Financial LP14,356$130.0K0.00%
National Asset Management, Inc.11,269$108.0K0.00%
Allied Investment Advisors, LLC11,650$105.7K0.03%
Horizon Wealth Management, LLC11,491$104.2K0.03%
Perissos Private Wealth Management, LLC10,327$93.7K0.08%
REAP Financial Group, LLC9,200$83.4K0.02%
CIBC Private Wealth Group, LLC3,429$31.0K0.00%
ORG Partners LLC1,500$13.5K0.03%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,000$9.07K0.00%
New Covenant Trust Company, N.A.953$8.64K0.01%
Country Trust Bank789$7.16K0.00%
Global Assets Advisory, LLC29,733$3.29K0.15%
Fernwood Investment Management, LLC200$1.81K0.00%
CBIZ Investment Advisory Services, LLC137$1.24K0.00%

Sold out (34)

Institutions that held DNP Select Income Fund Inc at the end of Q4 2023 and filed for Q1 2024 without it.

Not filed for Q1 2024 yet (6)

Institutions that held DNP Select Income Fund Inc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DNP in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Bartlett & Co. LLC160,656$1.37M
Alterity Financial Group, LLC65,680$557.0K
Wade G W & Inc50,080$425.0K
Focus Financial Network Inc21,657$185.1K
Baystate Wealth Management LLC772$6.55K
Coppell Advisory Solutions LLC200$1.70K