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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,036,658 | $8.52M | 0.01% | +74,012+7.7% | Added |
| Cetera Investment Advisers | 1,198,206 | $9.85M | 0.02% | −30,456−2.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,241,779 | $10.2M | 1.70% | +72,687+6.2% | Added |
| Baird Financial Group, Inc. | 1,339,519 | $11.0M | 0.02% | −126,625−8.6% | Reduced |
| Royal Bank of Canada | 1,920,925 | $15.8M | 0.00% | +53,206+2.8% | Added |
| LPL Financial LLC | 2,149,456 | $17.7M | 0.01% | +378,310+21.4% | Added |
| Morgan Stanley | 4,055,599 | $33.3M | 0.00% | −1,138,343−21.9% | Reduced |
| Strategic Financial Concepts, LLC | 40,250 | – | – | +40,250 | New |
| Hartline Investment Corp | 0 | $0 | 0.00% | −1,169,092−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −61,898−100.0% | Sold out |
| Keystone Financial Group | 0 | $0 | 0.00% | −69,045−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −62,652−100.0% | Sold out |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −33,808−100.0% | Sold out |
| Donaldson Capital Management, LLC | 0 | $0 | 0.00% | −20,777−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,605−100.0% | Sold out |
| TrueWealth Advisors, LLC | 0 | $0 | 0.00% | −18,307−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,770−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −17,415−100.0% | Sold out |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −15,019−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,356−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,739−100.0% | Sold out |
| Horizon Wealth Management, LLC | 0 | $0 | 0.00% | −11,491−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −11,374−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −10,545−100.0% | Sold out |
| Perissos Private Wealth Management, LLC | 0 | $0 | 0.00% | −10,327−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −7,638−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −1,401−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −953−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −883−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −29,733−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Imprint Wealth LLC | – | – | – | – | Not filed |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |