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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 41,183 | $373.5K | 0.01% | +4,059+10.9% | Added |
| Strategic Blueprint, LLC | 41,444 | $375.9K | 0.03% | +500+1.2% | Added |
| Equitable Holdings, Inc. | 42,374 | $384.3K | 0.00% | −1,108−2.5% | Reduced |
| Waters Parkerson & Co., LLC | 42,404 | $385.0K | 0.02% | −383−0.9% | Reduced |
| Roman Butler Fullerton & Co | 43,764 | $386.0K | 0.14% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 42,791 | $388.0K | 0.00% | +5,311+14.2% | Added |
| Wealthspan Partners, LLC | 42,876 | $388.9K | 0.23% | +42,876 | New |
| Sigma Planning Corp | 44,364 | $402.4K | 0.01% | +24,347+121.6% | Added |
| PFG Investments, LLC | 44,818 | $406.5K | 0.02% | +44,818 | New |
| Patten Group, Inc. | 46,778 | $424.3K | 0.10% | +2,921+6.7% | Added |
| Investment Partners, Ltd. | 47,015 | $426.4K | 0.19% | +443+1.0% | Added |
| Axxcess Wealth Management, LLC | 47,573 | $431.5K | 0.01% | −9,071−16.0% | Reduced |
| Brookstone Capital Management | 47,952 | $434.9K | 0.01% | +11,206+30.5% | Added |
| Essex Private Wealth Management, LLC | 48,840 | $443.0K | 1.25% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 48,817 | $443.0K | 0.00% | +10,576+27.7% | Added |
| World Equity Group, Inc. | 50,174 | $455.1K | 0.09% | +129+0.3% | Added |
| Capital Investment Advisory Services, LLC | 50,391 | $457.0K | 0.05% | +8,513+20.3% | Added |
| Financial Engines Advisors L.L.C. | 50,709 | $463.2K | 0.00% | +1,551+3.2% | Added |
| Novak & Powell Financial Services, Inc. | 51,968 | $471.3K | 0.35% | +926+1.8% | Added |
| Kovack Advisors, Inc. | 52,871 | $479.5K | 0.06% | +2,177+4.3% | Added |
| Indie Asset Partners, LLC | 54,112 | $490.8K | 0.44% | +1,250+2.4% | Added |
| RDA Financial Network | 54,463 | $494.0K | 0.17% | +3,500+6.9% | Added |
| GWM Advisors LLC | 55,969 | $507.6K | 0.00% | −16,088−22.3% | Reduced |
| The PNC Financial Services Group, Inc. | 56,535 | $512.8K | 0.00% | +369+0.7% | Added |
| Gladstone Institutional Advisory LLC | 57,768 | $524.0K | 0.03% | +23,688+69.5% | Added |
| Tortoise Investment Management, LLC | 57,879 | $525.0K | 0.06% | −1,163−2.0% | Reduced |
| Kestra Private Wealth Services, LLC | 59,307 | $537.9K | 0.01% | +15,648+35.8% | Added |
| Mariner, LLC | 59,512 | $539.8K | 0.00% | −20,196−25.3% | Reduced |
| Boyd Watterson Asset Management LLC | 61,778 | $560.3K | 0.20% | +247+0.4% | Added |
| Brown Advisory Inc | 62,652 | $568.3K | 0.00% | +62,652 | New |
| Aviance Capital Partners, LLC | 63,829 | $578.9K | 0.09% | −345−0.5% | Reduced |
| Beacon Pointe Advisors, LLC | 64,087 | $581.3K | 0.01% | −1,027−1.6% | Reduced |
| Stifel Financial Corp | 64,738 | $587.2K | 0.00% | −626−1.0% | Reduced |
| Verus Capital Partners, LLC | 65,217 | $591.5K | 0.07% | +4,024+6.6% | Added |
| Regions Financial Corp | 67,539 | $612.6K | 0.00% | +41,461+159.0% | Added |
| Cerity Partners LLC | 68,085 | $617.5K | 0.00% | +2,329+3.5% | Added |
| Providence First Trust Co | 68,358 | $620.0K | 0.27% | +15,966+30.5% | Added |
| Keystone Financial Group | 69,045 | $626.2K | 0.09% | −1,514−2.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 69,610 | $631.4K | 0.00% | −3,945−5.4% | Reduced |
| Legacy Capital Wealth Partners, LLC | 61,898 | $653.6K | 0.46% | +61,898 | New |
| CI Private Wealth, LLC | 73,858 | $669.9K | 0.00% | +16,351+28.4% | Added |
| Monetary Management Group Inc | 75,200 | $682.1K | 0.19% | −1,000−1.3% | Reduced |
| Truist Financial Corp | 76,171 | $690.9K | 0.00% | +16,707+28.1% | Added |
| Rothschild Investment LLC | 78,089 | $708.3K | 0.05% | +1,300+1.7% | Added |
| Cherry Tree Wealth Management, LLC | 79,355 | $719.8K | 0.18% | 00.0% | Unchanged |
| US Bancorp | 84,231 | $764.0K | 0.00% | +1,000+1.2% | Added |
| Oppenheimer & Co Inc | 86,755 | $786.9K | 0.01% | −6,317−6.8% | Reduced |
| Clear Creek Financial Management, LLC | 92,733 | $841.1K | 0.11% | −9,800−9.6% | Reduced |
| Creative Planning | 93,081 | $844.2K | 0.00% | −17,326−15.7% | Reduced |
| Cresset Asset Management, LLC | 92,944 | $847.9K | 0.00% | +572+0.6% | Added |
| Colony Group, LLC | 96,912 | $879.0K | 0.01% | +70,451+266.2% | Added |
| MAS Advisors LLC | 97,350 | $883.0K | 1.02% | +23,858+32.5% | Added |
| Captrust Financial Advisors | 98,912 | $897.1K | 0.00% | +7,650+8.4% | Added |
| Davenport & Co LLC | 100,284 | $909.6K | 0.01% | −14,247−12.4% | Reduced |
| Koshinski Asset Management, Inc. | 102,120 | $926.2K | 0.09% | +34,363+50.7% | Added |
| Ameriprise Financial Inc | 102,777 | $932.2K | 0.00% | −7,849−7.1% | Reduced |
| NFP Retirement, Inc. | 103,733 | $940.8K | 0.08% | +17,778+20.7% | Added |
| Shulman DeMeo Asset Management LLC | 107,332 | $973.5K | 0.26% | −547−0.5% | Reduced |
| Carl P. Sherr & Co., LLC | 109,530 | $993.4K | 0.56% | −3,198−2.8% | Reduced |
| Owen LaRue, LLC | 110,061 | $998.3K | 0.62% | −22,325−16.9% | Reduced |
| Foguth Wealth Management, LLC. | 110,789 | $1.00M | 0.54% | +110,789 | New |
| Signal Advisors Wealth, LLC | 110,790 | $1.00M | 0.25% | +3,461+3.2% | Added |
| Envestnet Asset Management Inc | 113,274 | $1.03M | 0.00% | +18,721+19.8% | Added |
| Stock Yards Bank & Trust Co | 117,075 | $1.06M | 0.04% | +83,686+250.6% | Added |
| IHT Wealth Management, LLC | 120,538 | $1.09M | 0.04% | −5,800−4.6% | Reduced |
| Independent Financial Group, LLC | 121,455 | $1.10M | 0.05% | +14,306+13.4% | Added |
| Atria Wealth Solutions, Inc. | 124,329 | $1.13M | 0.01% | −410.0% | Reduced |
| Scotia Capital Inc. | 125,629 | $1.14M | 0.01% | +3,667+3.0% | Added |
| MML Investors Services, LLC | 129,041 | $1.17M | 0.00% | −6,939−5.1% | Reduced |
| Cohen & Steers, Inc. | 143,894 | $1.30M | 0.00% | +107,000+290.0% | Added |
| Kestra Advisory Services, LLC | 144,111 | $1.31M | 0.01% | −11,977−7.7% | Reduced |
| D.A. Davidson & Co. | 145,978 | $1.32M | 0.01% | −9,665−6.2% | Reduced |
| Vivaldi Capital Management, LLC | 152,219 | $1.37M | 0.40% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 154,631 | $1.38M | 0.25% | +154,631 | New |
| Bartlett & Co. Wealth Management LLC | 160,656 | $1.47M | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 169,572 | $1.54M | 0.00% | +9,322+5.8% | Added |
| Private Advisor Group, LLC | 174,599 | $1.58M | 0.01% | −8,867−4.8% | Reduced |
| Wells Fargo & Company | 176,412 | $1.60M | 0.00% | +106,067+150.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 186,146 | $1.69M | 0.00% | −790.0% | Reduced |
| Stratos Wealth Advisors, LLC | 204,237 | $1.85M | 0.11% | +16,490+8.8% | Added |
| Sowell Financial Services LLC | 250,000 | $2.28M | 0.11% | +137,200+121.6% | Added |
| Sound View Wealth Advisors Group, LLC | 274,344 | $2.49M | 0.27% | −6,919−2.5% | Reduced |
| First Heartland Consultants, Inc. | 280,752 | $2.55M | 0.27% | +22,577+8.7% | Added |
| GSB Wealth Management, LLC | 300,379 | $2.72M | 0.77% | −2,851−0.9% | Reduced |
| Advisory Services Network, LLC | 399,305 | $3.62M | 0.08% | −24,963−5.9% | Reduced |
| J.W. Cole Advisors, Inc. | 418,213 | $3.79M | 0.19% | +21,371+5.4% | Added |
| N.E.W. Advisory Services LLC | 446,233 | $4.05M | 0.45% | +1,383+0.3% | Added |
| Foundations Investment Advisors, LLC | 479,489 | $4.35M | 0.11% | +194,553+68.3% | Added |
| Janney Montgomery Scott LLC | 489,877 | $4.44M | 0.01% | +49,111+11.1% | Added |
| Raymond James & Associates | 490,187 | $4.45M | 0.00% | −2,858−0.6% | Reduced |
| UBS Group AG | 576,067 | $5.22M | 0.00% | −12,270−2.1% | Reduced |
| Apollon Wealth Management, LLC | 813,415 | $7.38M | 0.23% | +74,705+10.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 866,828 | $7.86M | 0.03% | −84,249−8.9% | Reduced |
| Advisor Group Holdings, Inc. | 905,898 | $8.22M | 0.02% | −56,208−5.8% | Reduced |
| Commonwealth Equity Services, LLC | 962,646 | $8.73M | 0.01% | +69,301+7.8% | Added |
| Bank of America Corp | 1,061,726 | $9.63M | 0.00% | +66,816+6.7% | 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 |
| Cetera Investment Advisers | 1,228,662 | $11.1M | 0.03% | +1,045,691+571.5% | Added |
| Baird Financial Group, Inc. | 1,466,144 | $13.3M | 0.03% | +90,547+6.6% | Added |