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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 11,429 | $103.7K | 0.00% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 11,491 | $104.2K | 0.03% | +11,491 | New |
| Independent Wealth Network Inc. | 11,520 | $104.5K | 0.05% | 00.0% | Unchanged |
| Bokf, NA | 11,589 | $104.6K | 0.00% | 00.0% | Unchanged |
| Allied Investment Advisors, LLC | 11,650 | $105.7K | 0.03% | +11,650 | New |
| CWA Asset Management Group, LLC | 11,829 | $107.3K | 0.01% | −1,594−11.9% | Reduced |
| Basepoint Wealth LLC | 11,857 | $107.5K | 0.08% | +236+2.0% | Added |
| National Asset Management, Inc. | 11,269 | $108.0K | 0.00% | +11,269 | New |
| Jeppson Wealth Management, LLC | 11,998 | $108.8K | 0.04% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 12,027 | $109.1K | 0.00% | −2,589−17.7% | Reduced |
| Lion Street Advisors, LLC | 13,060 | $110.7K | 0.05% | 00.0% | Unchanged |
| Proequities, Inc. | 12,331 | $112.6K | 0.01% | +53+0.4% | Added |
| Mascoma Wealth Management LLC | 12,765 | $115.8K | 0.03% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 12,783 | $115.9K | 0.00% | 00.0% | Unchanged |
| RFG Advisory, LLC | 13,167 | $119.4K | 0.00% | +14+0.1% | Added |
| Fortitude Advisory Group L.L.C. | 13,265 | $120.3K | 0.07% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 13,295 | $120.6K | 0.00% | −18,400−58.1% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,650 | $120.7K | 0.05% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,305 | $120.7K | 0.00% | +1,811+15.8% | Added |
| SignalPoint Asset Management, LLC | 13,768 | $124.9K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,739 | $125.0K | 0.00% | +2,564+22.9% | Added |
| Horst & Graben Wealth Management LLC | 14,091 | $127.8K | 0.03% | +305+2.2% | Added |
| Annex Advisory Services, LLC | 14,162 | $128.4K | 0.00% | +20.0% | Added |
| HRT Financial LP | 14,356 | $130.0K | 0.00% | +14,356 | New |
| SMI Advisory Services, LLC | 14,634 | $131.6K | 0.04% | +213+1.5% | Added |
| HTLF Bank | 14,539 | $131.9K | 0.02% | 00.0% | Unchanged |
| Fruth Investment Management | 14,655 | $132.0K | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 14,950 | $135.6K | 0.00% | 00.0% | Unchanged |
| Genesee Capital Advisors, LLC | 14,952 | $135.6K | 0.07% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 15,000 | $136.1K | 0.03% | 00.0% | Unchanged |
| Lifeworks Advisors, LLC | 15,019 | $136.2K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 15,084 | $136.8K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 15,792 | $137.9K | 0.00% | −11,696−42.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,268 | $138.5K | 0.00% | +190+1.3% | Added |
| DT Investment Partners, LLC | 15,283 | $138.6K | 0.01% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 15,358 | $139.3K | 0.01% | +15,358 | New |
| Iron Financial, LLC | 15,413 | $139.8K | 0.08% | +334+2.2% | Added |
| NTV Asset Management LLC | 15,529 | $140.8K | 0.02% | +15,529 | New |
| Buckingham Strategic Wealth, LLC | 15,567 | $141.2K | 0.00% | +117+0.8% | Added |
| Rollins Financial Advisors, LLC | 16,150 | $146.5K | 0.03% | +16,150 | New |
| David Loasby | 16,364 | $147.1K | 0.01% | −282−1.7% | Reduced |
| Creative Financial Designs Inc | 16,631 | $150.8K | 0.01% | −24,327−59.4% | Reduced |
| Change Path, LLC | 17,239 | $156.0K | 0.01% | +17,239 | New |
| Wetherby Asset Management Inc | 17,246 | $156.4K | 0.01% | 00.0% | Unchanged |
| Apriem Advisors | 17,400 | $157.8K | 0.02% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 17,415 | $158.0K | 0.04% | 00.0% | Unchanged |
| Colonial Trust Co | 17,497 | $158.7K | 0.03% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 17,617 | $159.8K | 0.02% | +334+1.9% | Added |
| Brinker Capital Investments, LLC | 17,694 | $160.5K | 0.00% | −1,614−8.4% | Reduced |
| Orion Portfolio Solutions, LLC | 17,694 | $160.5K | 0.00% | −1,614−8.4% | Reduced |
| AE Wealth Management LLC | 17,770 | $161.2K | 0.00% | −20,409−53.5% | Reduced |
| First Nebraska Trust Co | 17,861 | $162.0K | 0.02% | −528−2.9% | Reduced |
| CoreCap Advisors, LLC | 18,022 | $163.5K | 0.01% | +1,031+6.1% | Added |
| TrueWealth Advisors, LLC | 18,307 | $166.0K | 0.06% | −2,833−13.4% | Reduced |
| Accurate Wealth Management, LLC | 19,035 | $167.5K | 0.05% | +211+1.1% | Added |
| Webster Bank, N. A. | 18,530 | $168.1K | 0.02% | 00.0% | Unchanged |
| XML Financial, LLC | 18,791 | $170.4K | 0.02% | +4,790+34.2% | Added |
| Focus Financial Network, Inc. | 19,550 | $171.5K | 0.01% | +19,550 | New |
| Zacks Investment Management | 19,219 | $174.3K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,000 | $181.4K | 0.00% | 00.0% | Unchanged |
| LongView Wealth Management | 20,581 | $186.7K | 0.07% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,605 | $187.0K | 0.01% | −11,733−36.3% | Reduced |
| Donaldson Capital Management, LLC | 20,777 | $188.4K | 0.01% | +449+2.2% | Added |
| HBK Sorce Advisory LLC | 20,840 | $189.0K | 0.01% | +2,401+13.0% | Added |
| Cutter & CO Brokerage, Inc. | 20,900 | $189.6K | 0.05% | −4,000−16.1% | Reduced |
| Wealthspire Advisors, LLC | 21,023 | $190.7K | 0.00% | +69+0.3% | Added |
| Snowden Capital Advisors LLC | 22,225 | $203.0K | 0.01% | −34,053−60.5% | Reduced |
| Bank of Montreal | 22,550 | $205.0K | 0.00% | −5,959−20.9% | Reduced |
| Main Street Group, LTD | 22,645 | $205.2K | 0.09% | +17,240+319.0% | Added |
| Susquehanna International Group, LLP | 22,654 | $205.5K | 0.00% | +22,654 | New |
| CRA Financial Services, LLC | 23,001 | $208.6K | 0.05% | +69+0.3% | Added |
| Hudock, Inc. | 23,240 | $210.8K | 0.05% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 23,320 | $211.5K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 24,400 | $221.3K | 0.03% | 00.0% | Unchanged |
| Inspirion Wealth Advisors, LLC | 24,880 | $225.7K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 24,895 | $226.0K | 0.00% | +15,090+153.9% | Added |
| Charles Schwab Trust Co | 25,000 | $226.8K | 0.02% | +25,000 | New |
| Steward Partners Investment Advisory, LLC | 25,247 | $229.0K | 0.00% | −19,977−44.2% | Reduced |
| Suncoast Equity Management | 25,290 | $229.4K | 0.03% | +174+0.7% | Added |
| Hoertkorn Richard Charles | 25,650 | $232.6K | 0.10% | +1,500+6.2% | Added |
| Harvey Investment Co LLC | 26,100 | $237.0K | 0.03% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 26,416 | $239.6K | 0.01% | +412+1.6% | Added |
| Ausdal Financial Partners, Inc. | 26,631 | $241.5K | 0.03% | +158+0.6% | Added |
| Gill Capital Partners, LLC | 27,949 | $243.4K | 0.10% | −2,351−7.8% | Reduced |
| Franklin Resources Inc | 27,056 | $245.4K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 28,243 | $256.2K | 0.00% | −2,300−7.5% | Reduced |
| Balanced Wealth Group LLC | 29,018 | $259.1K | 0.12% | −4,812−14.2% | Reduced |
| Semus Wealth Partners LLC | 28,784 | $261.1K | 0.22% | −3,626−11.2% | Reduced |
| Blackston Financial Advisory Group, LLC | 29,170 | $264.6K | 0.18% | +796+2.8% | Added |
| Harbour Investments, Inc. | 30,021 | $272.3K | 0.01% | −1,798−5.7% | Reduced |
| Imprint Wealth LLC | 30,574 | $276.1K | 0.07% | +2,500+8.9% | Added |
| Citadel Advisors LLC | 30,482 | $276.5K | 0.00% | +30,482 | New |
| Wesbanco Bank Inc | 32,545 | $295.2K | 0.01% | +2,665+8.9% | Added |
| Alexander Randolph Advisory, Inc. | 33,348 | $302.5K | 0.26% | +706+2.2% | Added |
| Royal Fund Management, LLC | 33,808 | $306.6K | 0.04% | +897+2.7% | Added |
| Dana Investment Advisors, Inc. | 34,317 | $311.3K | 0.01% | −3,240−8.6% | Reduced |
| Sovereign Financial Group, Inc. | 35,895 | $325.6K | 0.09% | +35,895 | New |
| Comerica Bank | 36,781 | $333.6K | 0.00% | +1,311+3.7% | Added |
| Resolute Wealth Strategies, LLC | 37,573 | $340.8K | 0.21% | +841+2.3% | Added |
| StoneX Group Inc. | 40,319 | $368.2K | 0.03% | −13,472−25.0% | Reduced |