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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 35,550 | $294.6K | 0.00% | −125,106−77.9% | Reduced |
| Strategic Blueprint, LLC | 36,761 | $302.2K | 0.02% | −4,683−11.3% | Reduced |
| Mariner, LLC | 38,039 | $312.7K | 0.00% | −21,473−36.1% | Reduced |
| Comerica Bank | 38,210 | $314.1K | 0.00% | +1,429+3.9% | Added |
| Resolute Wealth Strategies, LLC | 38,273 | $314.6K | 0.18% | +700+1.9% | Added |
| Equitable Holdings, Inc. | 40,913 | $336.3K | 0.00% | −1,461−3.4% | Reduced |
| HighTower Advisors, LLC | 41,517 | $344.0K | 0.00% | −1,274−3.0% | Reduced |
| Regions Financial Corp | 42,061 | $345.7K | 0.00% | −25,478−37.7% | Reduced |
| Kestra Private Wealth Services, LLC | 42,446 | $348.9K | 0.01% | −16,861−28.4% | Reduced |
| Wealthcare Advisory Partners LLC | 42,701 | $351.0K | 0.01% | +1,518+3.7% | Added |
| Signal Advisors Wealth, LLC | 42,375 | $351.1K | 0.77% | −68,415−61.8% | Reduced |
| Roman Butler Fullerton & Co | 42,564 | $355.4K | 0.11% | −1,200−2.7% | Reduced |
| Tradewinds, LLC. | 43,449 | $357.1K | 0.11% | +43,449 | New |
| Essex Private Wealth Management, LLC | 44,140 | $362.8K | 0.92% | −4,700−9.6% | Reduced |
| Patten Group, Inc. | 46,508 | $382.3K | 0.09% | −270−0.6% | Reduced |
| PFG Investments, LLC | 46,534 | $382.5K | 0.03% | +1,716+3.8% | Added |
| Investment Partners, Ltd. | 47,160 | $387.7K | 0.17% | +145+0.3% | Added |
| Axxcess Wealth Management, LLC | 48,446 | $398.2K | 0.01% | +873+1.8% | Added |
| Kovack Advisors, Inc. | 48,909 | $402.0K | 0.04% | −3,962−7.5% | Reduced |
| Capital Investment Advisory Services, LLC | 50,106 | $411.9K | 0.04% | −285−0.6% | Reduced |
| World Equity Group, Inc. | 50,716 | $416.9K | 0.12% | +542+1.1% | Added |
| Brookstone Capital Management | 48,835 | $420.0K | 0.01% | +883+1.8% | Added |
| GWM Advisors LLC | 51,605 | $424.2K | 0.00% | −4,364−7.8% | Reduced |
| Novak & Powell Financial Services, Inc. | 52,915 | $435.0K | 0.27% | +947+1.8% | Added |
| Marex Group plc | 53,195 | $437.3K | 0.01% | +53,195 | New |
| Indie Asset Partners, LLC | 54,112 | $444.8K | 0.35% | 00.0% | Unchanged |
| Sigma Planning Corp | 54,170 | $445.3K | 0.01% | +9,806+22.1% | Added |
| Financial Engines Advisors L.L.C. | 53,968 | $447.1K | 0.00% | +3,259+6.4% | Added |
| Gladstone Institutional Advisory LLC | 54,604 | $448.8K | 0.02% | −3,164−5.5% | Reduced |
| Guggenheim Capital LLC | 55,342 | $454.9K | 0.00% | +55,342 | New |
| Cresset Asset Management, LLC | 56,226 | $465.8K | 0.00% | −36,718−39.5% | Reduced |
| Cerity Partners LLC | 58,431 | $480.3K | 0.00% | −9,654−14.2% | Reduced |
| Landscape Capital Management, L.L.C. | 58,445 | $480.4K | 0.04% | +58,445 | New |
| Stifel Financial Corp | 58,620 | $481.9K | 0.00% | −6,118−9.5% | Reduced |
| Tortoise Investment Management, LLC | 58,943 | $484.5K | 0.06% | +1,064+1.8% | Added |
| Verus Capital Partners, LLC | 60,158 | $494.5K | 0.05% | −5,059−7.8% | Reduced |
| Beacon Pointe Advisors, LLC | 61,178 | $502.9K | 0.01% | −2,909−4.5% | Reduced |
| Boyd Watterson Asset Management LLC | 62,031 | $509.9K | 0.15% | +253+0.4% | Added |
| Aviance Capital Partners, LLC | 64,337 | $528.9K | 0.08% | +508+0.8% | Added |
| Monetary Management Group Inc | 67,000 | $550.7K | 0.15% | −8,200−10.9% | Reduced |
| CI Private Wealth, LLC | 67,088 | $551.5K | 0.00% | −6,770−9.2% | Reduced |
| Sanctuary Advisors, LLC | 62,985 | $556.8K | 0.00% | +62,985 | New |
| Providence First Trust Co | 68,058 | $559.4K | 0.25% | −300−0.4% | Reduced |
| RDA Financial Network | 71,913 | $591.1K | 0.19% | +17,450+32.0% | Added |
| US Bancorp | 74,046 | $608.7K | 0.00% | −10,185−12.1% | Reduced |
| Creative Planning | 76,884 | $632.0K | 0.00% | −16,197−17.4% | Reduced |
| Rothschild Investment LLC | 78,089 | $641.9K | 0.04% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 79,355 | $652.3K | 0.16% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 82,450 | $677.7K | 0.03% | +82,450 | New |
| Clear Creek Financial Management, LLC | 90,208 | $741.5K | 0.09% | −2,525−2.7% | Reduced |
| Truist Financial Corp | 90,605 | $744.8K | 0.00% | +14,434+18.9% | Added |
| Oppenheimer & Co Inc | 93,576 | $769.2K | 0.01% | +6,821+7.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 93,896 | $771.8K | 0.00% | +24,286+34.9% | Added |
| Captrust Financial Advisors | 94,329 | $775.4K | 0.00% | −4,583−4.6% | Reduced |
| Colony Group, LLC | 96,912 | $797.0K | 0.00% | 00.0% | Unchanged |
| MAS Advisors LLC | 99,926 | $821.4K | 1.96% | +2,576+2.6% | Added |
| Koshinski Asset Management, Inc. | 102,103 | $848.5K | 0.08% | −170.0% | Reduced |
| Owen LaRue, LLC | 104,226 | $856.7K | 0.53% | −5,835−5.3% | Reduced |
| Ameriprise Financial Inc | 104,496 | $859.0K | 0.00% | +1,719+1.7% | Added |
| Foguth Wealth Management, LLC. | 104,889 | $862.2K | 0.38% | −5,900−5.3% | Reduced |
| NFP Retirement, Inc. | 105,078 | $863.7K | 0.07% | +1,345+1.3% | Added |
| Carl P. Sherr & Co., LLC | 105,530 | $867.5K | 0.48% | −4,000−3.7% | Reduced |
| Shulman DeMeo Asset Management LLC | 107,158 | $880.8K | 0.23% | −174−0.2% | Reduced |
| Envestnet Asset Management Inc | 108,378 | $890.9K | 0.00% | −4,896−4.3% | Reduced |
| Atria Wealth Solutions, Inc. | 115,969 | $955.2K | 0.01% | −8,360−6.7% | Reduced |
| IHT Wealth Management, LLC | 119,077 | $978.8K | 0.04% | −1,461−1.2% | Reduced |
| Stock Yards Bank & Trust Co | 121,925 | $1.00M | 0.03% | +4,850+4.1% | Added |
| Davenport & Co LLC | 123,154 | $1.01M | 0.01% | +22,870+22.8% | Added |
| MML Investors Services, LLC | 130,903 | $1.08M | 0.00% | +1,862+1.4% | Added |
| Scotia Capital Inc. | 137,593 | $1.13M | 0.01% | +11,964+9.5% | Added |
| Private Advisor Group, LLC | 140,230 | $1.15M | 0.01% | −34,369−19.7% | Reduced |
| Independent Financial Group, LLC | 142,049 | $1.17M | 0.05% | +20,594+17.0% | Added |
| Vivaldi Capital Management, LLC | 152,219 | $1.25M | 0.36% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 157,535 | $1.29M | 0.01% | +13,424+9.3% | Added |
| Cohen & Steers, Inc. | 163,894 | $1.35M | 0.00% | +20,000+13.9% | Added |
| Virtue Capital Management, LLC | 155,241 | $1.35M | 0.23% | +610+0.4% | Added |
| Wells Fargo & Company | 170,049 | $1.40M | 0.00% | −6,363−3.6% | Reduced |
| Rockefeller Capital Management L.P. | 174,768 | $1.44M | 0.00% | +5,196+3.1% | Added |
| D.A. Davidson & Co. | 185,643 | $1.53M | 0.01% | +39,665+27.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 221,366 | $1.82M | 0.00% | +35,220+18.9% | Added |
| Rivernorth Capital Management, LLC | 221,628 | $1.82M | 0.09% | +221,628 | New |
| Axiom Advisory, LLC | 211,050 | $1.83M | 0.02% | +211,050 | New |
| Wolverine Asset Management LLC | 231,293 | $1.90M | 0.04% | +227,033+5,329.4% | Added |
| Stratos Wealth Advisors, LLC | 240,039 | $1.97M | 0.10% | +35,802+17.5% | Added |
| Sowell Financial Services LLC | 248,836 | $2.06M | 0.10% | −1,164−0.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 267,182 | $2.20M | 0.23% | −7,162−2.6% | Reduced |
| First Heartland Consultants, Inc. | 276,153 | $2.27M | 0.23% | −4,599−1.6% | Reduced |
| GSB Wealth Management, LLC | 290,665 | $2.39M | 0.65% | −9,714−3.2% | Reduced |
| Advisory Services Network, LLC | 311,552 | $2.56M | 0.05% | −87,753−22.0% | Reduced |
| Janney Montgomery Scott LLC | 421,817 | $3.47M | 0.01% | −68,060−13.9% | Reduced |
| J.W. Cole Advisors, Inc. | 433,331 | $3.56M | 0.17% | +15,118+3.6% | Added |
| Foundations Investment Advisors, LLC | 449,390 | $3.69M | 0.09% | −30,099−6.3% | Reduced |
| N.E.W. Advisory Services LLC | 473,109 | $3.89M | 0.42% | +26,876+6.0% | Added |
| Raymond James & Associates | 538,999 | $4.43M | 0.00% | +48,812+10.0% | Added |
| UBS Group AG | 541,924 | $4.45M | 0.00% | −34,143−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 683,117 | $5.62M | 0.01% | −222,781−24.6% | Reduced |
| Apollon Wealth Management, LLC | 829,234 | $6.82M | 0.21% | +15,819+1.9% | Added |
| American Financial Advisors, LLC | 856,848 | $7.04M | 1.00% | −1,106,337−56.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 870,095 | $7.15M | 0.03% | +3,267+0.4% | Added |
| Bank of America Corp | 908,633 | $7.47M | 0.00% | −153,093−14.4% | Reduced |