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, Q2 2024
Institutional positions in DNP Select Income Fund Inc as of Jun 30, 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
- 308
- +8 vs. Q1 2024
- Shares held
- 31.4M
- −2.78M (−8.1%) vs. Q1 2024
- Total value
- $258.3M
- −$51.7M (−16.7%) vs. Q1 2024
- New holders
- 35
- 89 more added
- Sold out
- 27
- 91 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding DNP Select Income Fund Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,055,599 | $33.3M | 0.00% | −1,138,343−21.9% | Reduced |
| LPL Financial LLC | 2,149,456 | $17.7M | 0.01% | +378,310+21.4% | Added |
| Royal Bank of Canada | 1,920,925 | $15.8M | 0.00% | +53,206+2.8% | Added |
| Baird Financial Group, Inc. | 1,339,519 | $11.0M | 0.02% | −126,625−8.6% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,241,779 | $10.2M | 1.70% | +72,687+6.2% | Added |
| Cetera Investment Advisers | 1,198,206 | $9.85M | 0.02% | −30,456−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 1,036,658 | $8.52M | 0.01% | +74,012+7.7% | Added |
| Bank of America Corp | 908,633 | $7.47M | 0.00% | −153,093−14.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 870,095 | $7.15M | 0.03% | +3,267+0.4% | Added |
| American Financial Advisors, LLC | 856,848 | $7.04M | 1.00% | −1,106,337−56.4% | Reduced |
| Apollon Wealth Management, LLC | 829,234 | $6.82M | 0.21% | +15,819+1.9% | Added |
| Advisor Group Holdings, Inc. | 683,117 | $5.62M | 0.01% | −222,781−24.6% | Reduced |
| UBS Group AG | 541,924 | $4.45M | 0.00% | −34,143−5.9% | Reduced |
| Raymond James & Associates | 538,999 | $4.43M | 0.00% | +48,812+10.0% | Added |
| N.E.W. Advisory Services LLC | 473,109 | $3.89M | 0.42% | +26,876+6.0% | Added |
| Foundations Investment Advisors, LLC | 449,390 | $3.69M | 0.09% | −30,099−6.3% | Reduced |
| J.W. Cole Advisors, Inc. | 433,331 | $3.56M | 0.17% | +15,118+3.6% | Added |
| Janney Montgomery Scott LLC | 421,817 | $3.47M | 0.01% | −68,060−13.9% | Reduced |
| Advisory Services Network, LLC | 311,552 | $2.56M | 0.05% | −87,753−22.0% | Reduced |
| GSB Wealth Management, LLC | 290,665 | $2.39M | 0.65% | −9,714−3.2% | Reduced |
| First Heartland Consultants, Inc. | 276,153 | $2.27M | 0.23% | −4,599−1.6% | Reduced |
| Sound View Wealth Advisors Group, LLC | 267,182 | $2.20M | 0.23% | −7,162−2.6% | Reduced |
| Sowell Financial Services LLC | 248,836 | $2.06M | 0.10% | −1,164−0.5% | Reduced |
| Stratos Wealth Advisors, LLC | 240,039 | $1.97M | 0.10% | +35,802+17.5% | Added |
| Wolverine Asset Management LLC | 231,293 | $1.90M | 0.04% | +227,033+5,329.4% | Added |
| Axiom Advisory, LLC | 211,050 | $1.83M | 0.02% | +211,050 | New |
| Rivernorth Capital Management, LLC | 221,628 | $1.82M | 0.09% | +221,628 | New |
| Raymond James Financial Services Advisors, Inc. | 221,366 | $1.82M | 0.00% | +35,220+18.9% | Added |
| D.A. Davidson & Co. | 185,643 | $1.53M | 0.01% | +39,665+27.2% | Added |
| Rockefeller Capital Management L.P. | 174,768 | $1.44M | 0.00% | +5,196+3.1% | Added |
| Wells Fargo & Company | 170,049 | $1.40M | 0.00% | −6,363−3.6% | Reduced |
| Virtue Capital Management, LLC | 155,241 | $1.35M | 0.23% | +610+0.4% | Added |
| Cohen & Steers, Inc. | 163,894 | $1.35M | 0.00% | +20,000+13.9% | Added |
| Kestra Advisory Services, LLC | 157,535 | $1.29M | 0.01% | +13,424+9.3% | Added |
| Vivaldi Capital Management, LLC | 152,219 | $1.25M | 0.36% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 142,049 | $1.17M | 0.05% | +20,594+17.0% | Added |
| Private Advisor Group, LLC | 140,230 | $1.15M | 0.01% | −34,369−19.7% | Reduced |
| Scotia Capital Inc. | 137,593 | $1.13M | 0.01% | +11,964+9.5% | Added |
| MML Investors Services, LLC | 130,903 | $1.08M | 0.00% | +1,862+1.4% | Added |
| Davenport & Co LLC | 123,154 | $1.01M | 0.01% | +22,870+22.8% | Added |
| Stock Yards Bank & Trust Co | 121,925 | $1.00M | 0.03% | +4,850+4.1% | Added |
| IHT Wealth Management, LLC | 119,077 | $978.8K | 0.04% | −1,461−1.2% | Reduced |
| Atria Wealth Solutions, Inc. | 115,969 | $955.2K | 0.01% | −8,360−6.7% | Reduced |
| Envestnet Asset Management Inc | 108,378 | $890.9K | 0.00% | −4,896−4.3% | Reduced |
| Shulman DeMeo Asset Management LLC | 107,158 | $880.8K | 0.23% | −174−0.2% | Reduced |
| Carl P. Sherr & Co., LLC | 105,530 | $867.5K | 0.48% | −4,000−3.7% | Reduced |
| NFP Retirement, Inc. | 105,078 | $863.7K | 0.07% | +1,345+1.3% | Added |
| Foguth Wealth Management, LLC. | 104,889 | $862.2K | 0.38% | −5,900−5.3% | Reduced |
| Ameriprise Financial Inc | 104,496 | $859.0K | 0.00% | +1,719+1.7% | Added |
| Owen LaRue, LLC | 104,226 | $856.7K | 0.53% | −5,835−5.3% | Reduced |
| Koshinski Asset Management, Inc. | 102,103 | $848.5K | 0.08% | −170.0% | Reduced |
| MAS Advisors LLC | 99,926 | $821.4K | 1.96% | +2,576+2.6% | Added |
| Colony Group, LLC | 96,912 | $797.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 94,329 | $775.4K | 0.00% | −4,583−4.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 93,896 | $771.8K | 0.00% | +24,286+34.9% | Added |
| Oppenheimer & Co Inc | 93,576 | $769.2K | 0.01% | +6,821+7.9% | Added |
| Truist Financial Corp | 90,605 | $744.8K | 0.00% | +14,434+18.9% | Added |
| Clear Creek Financial Management, LLC | 90,208 | $741.5K | 0.09% | −2,525−2.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 82,450 | $677.7K | 0.03% | +82,450 | New |
| Cherry Tree Wealth Management, LLC | 79,355 | $652.3K | 0.16% | 00.0% | Unchanged |
| Rothschild Investment LLC | 78,089 | $641.9K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 76,884 | $632.0K | 0.00% | −16,197−17.4% | Reduced |
| US Bancorp | 74,046 | $608.7K | 0.00% | −10,185−12.1% | Reduced |
| RDA Financial Network | 71,913 | $591.1K | 0.19% | +17,450+32.0% | Added |
| Providence First Trust Co | 68,058 | $559.4K | 0.25% | −300−0.4% | Reduced |
| Sanctuary Advisors, LLC | 62,985 | $556.8K | 0.00% | +62,985 | New |
| CI Private Wealth, LLC | 67,088 | $551.5K | 0.00% | −6,770−9.2% | Reduced |
| Monetary Management Group Inc | 67,000 | $550.7K | 0.15% | −8,200−10.9% | Reduced |
| Aviance Capital Partners, LLC | 64,337 | $528.9K | 0.08% | +508+0.8% | Added |
| Boyd Watterson Asset Management LLC | 62,031 | $509.9K | 0.15% | +253+0.4% | Added |
| Beacon Pointe Advisors, LLC | 61,178 | $502.9K | 0.01% | −2,909−4.5% | Reduced |
| Verus Capital Partners, LLC | 60,158 | $494.5K | 0.05% | −5,059−7.8% | Reduced |
| Tortoise Investment Management, LLC | 58,943 | $484.5K | 0.06% | +1,064+1.8% | Added |
| Stifel Financial Corp | 58,620 | $481.9K | 0.00% | −6,118−9.5% | Reduced |
| Landscape Capital Management, L.L.C. | 58,445 | $480.4K | 0.04% | +58,445 | New |
| Cerity Partners LLC | 58,431 | $480.3K | 0.00% | −9,654−14.2% | Reduced |
| Cresset Asset Management, LLC | 56,226 | $465.8K | 0.00% | −36,718−39.5% | Reduced |
| Guggenheim Capital LLC | 55,342 | $454.9K | 0.00% | +55,342 | New |
| Gladstone Institutional Advisory LLC | 54,604 | $448.8K | 0.02% | −3,164−5.5% | Reduced |
| Financial Engines Advisors L.L.C. | 53,968 | $447.1K | 0.00% | +3,259+6.4% | Added |
| Sigma Planning Corp | 54,170 | $445.3K | 0.01% | +9,806+22.1% | Added |
| Indie Asset Partners, LLC | 54,112 | $444.8K | 0.35% | 00.0% | Unchanged |
| Marex Group plc | 53,195 | $437.3K | 0.01% | +53,195 | New |
| Novak & Powell Financial Services, Inc. | 52,915 | $435.0K | 0.27% | +947+1.8% | Added |
| GWM Advisors LLC | 51,605 | $424.2K | 0.00% | −4,364−7.8% | Reduced |
| Brookstone Capital Management | 48,835 | $420.0K | 0.01% | +883+1.8% | Added |
| World Equity Group, Inc. | 50,716 | $416.9K | 0.12% | +542+1.1% | Added |
| Capital Investment Advisory Services, LLC | 50,106 | $411.9K | 0.04% | −285−0.6% | Reduced |
| Kovack Advisors, Inc. | 48,909 | $402.0K | 0.04% | −3,962−7.5% | Reduced |
| Axxcess Wealth Management, LLC | 48,446 | $398.2K | 0.01% | +873+1.8% | Added |
| Investment Partners, Ltd. | 47,160 | $387.7K | 0.17% | +145+0.3% | Added |
| PFG Investments, LLC | 46,534 | $382.5K | 0.03% | +1,716+3.8% | Added |
| Patten Group, Inc. | 46,508 | $382.3K | 0.09% | −270−0.6% | Reduced |
| Essex Private Wealth Management, LLC | 44,140 | $362.8K | 0.92% | −4,700−9.6% | Reduced |
| Tradewinds, LLC. | 43,449 | $357.1K | 0.11% | +43,449 | New |
| Roman Butler Fullerton & Co | 42,564 | $355.4K | 0.11% | −1,200−2.7% | Reduced |
| Signal Advisors Wealth, LLC | 42,375 | $351.1K | 0.77% | −68,415−61.8% | Reduced |
| Wealthcare Advisory Partners LLC | 42,701 | $351.0K | 0.01% | +1,518+3.7% | Added |
| Kestra Private Wealth Services, LLC | 42,446 | $348.9K | 0.01% | −16,861−28.4% | Reduced |
| Regions Financial Corp | 42,061 | $345.7K | 0.00% | −25,478−37.7% | Reduced |