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, Q3 2024
Institutional positions in DNP Select Income Fund Inc as of Sep 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
- 303
- −2 vs. Q2 2024
- Shares held
- 33.1M
- +1.71M (+5.4%) vs. Q2 2024
- Total value
- $331.2M
- +$73.2M (+28.4%) vs. Q2 2024
- New holders
- 31
- 99 more added
- Sold out
- 33
- 82 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding DNP Select Income Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,118,901 | $51.4M | 0.00% | +1,063,302+26.2% | Added |
| LPL Financial LLC | 2,159,466 | $21.7M | 0.01% | +10,010+0.5% | Added |
| Royal Bank of Canada | 1,926,335 | $19.3M | 0.00% | +5,410+0.3% | Added |
| Baird Financial Group, Inc. | 1,456,790 | $14.6M | 0.03% | +117,271+8.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,292,204 | $13.0M | 1.97% | +50,425+4.1% | Added |
| Cetera Investment Advisers | 1,196,754 | $12.0M | 0.03% | −1,452−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 1,098,289 | $11.0M | 0.02% | +61,631+5.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 870,658 | $8.74M | 0.03% | +563+0.1% | Added |
| Bank of America Corp | 867,467 | $8.71M | 0.00% | −41,166−4.5% | Reduced |
| Apollon Wealth Management, LLC | 853,015 | $8.56M | 0.24% | +23,781+2.9% | Added |
| American Financial Advisors, LLC | 754,877 | $7.58M | 1.03% | −101,971−11.9% | Reduced |
| Advisor Group Holdings, Inc. | 663,230 | $6.66M | 0.02% | −19,887−2.9% | Reduced |
| J.W. Cole Advisors, Inc. | 621,270 | $6.24M | 0.26% | +187,939+43.4% | Added |
| Raymond James & Associates | 565,350 | $5.68M | 0.00% | +26,351+4.9% | Added |
| UBS Group AG | 549,144 | $5.51M | 0.00% | +7,220+1.3% | Added |
| N.E.W. Advisory Services LLC | 484,862 | $4.87M | 0.48% | +11,753+2.5% | Added |
| Owen LaRue, LLC | 435,202 | $4.37M | 2.32% | +330,976+317.6% | Added |
| Foundations Investment Advisors, LLC | 430,527 | $4.32M | 0.09% | −18,863−4.2% | Reduced |
| IHT Wealth Management, LLC | 425,789 | $4.27M | 0.12% | +306,712+257.6% | Added |
| Janney Montgomery Scott LLC | 403,997 | $4.06M | 0.01% | −17,820−4.2% | Reduced |
| GSB Wealth Management, LLC | 277,893 | $2.79M | 0.71% | −12,772−4.4% | Reduced |
| First Heartland Consultants, Inc. | 277,516 | $2.79M | 0.30% | +1,363+0.5% | Added |
| Sound View Wealth Advisors Group, LLC | 269,062 | $2.70M | 0.22% | +1,880+0.7% | Added |
| Advisory Services Network, LLC | 311,552 | $2.56M | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 243,918 | $2.45M | 0.00% | +22,552+10.2% | Added |
| Sowell Financial Services LLC | 239,499 | $2.42M | 0.11% | −9,337−3.8% | Reduced |
| Stratos Wealth Advisors, LLC | 239,227 | $2.40M | 0.11% | −812−0.3% | Reduced |
| Axiom Advisory, LLC | 214,400 | $1.96M | 0.02% | +3,350+1.6% | Added |
| D.A. Davidson & Co. | 179,881 | $1.81M | 0.01% | −5,762−3.1% | Reduced |
| Cohen & Steers, Inc. | 176,323 | $1.77M | 0.00% | +12,429+7.6% | Added |
| Rockefeller Capital Management L.P. | 175,189 | $1.76M | 0.00% | +421+0.2% | Added |
| Virtue Capital Management, LLC | 154,540 | $1.55M | 0.31% | −701−0.5% | Reduced |
| Vivaldi Capital Management, LLC | 152,219 | $1.53M | 0.44% | 00.0% | Unchanged |
| Creative Planning | 148,984 | $1.50M | 0.00% | +72,100+93.8% | Added |
| Wells Fargo & Company | 144,058 | $1.45M | 0.00% | −25,991−15.3% | Reduced |
| Scotia Capital Inc. | 137,757 | $1.38M | 0.01% | +164+0.1% | Added |
| Thrivent Financial for Lutherans | 135,695 | $1.36M | 0.00% | +105,547+350.1% | Added |
| Independent Financial Group, LLC | 135,088 | $1.36M | 0.05% | −6,961−4.9% | Reduced |
| Envestnet Asset Management Inc | 130,834 | $1.31M | 0.00% | +22,456+20.7% | Added |
| Davenport & Co LLC | 127,109 | $1.28M | 0.01% | +3,955+3.2% | Added |
| Koshinski Asset Management, Inc. | 124,490 | $1.25M | 0.11% | +22,387+21.9% | Added |
| Private Advisor Group, LLC | 121,296 | $1.22M | 0.01% | −18,934−13.5% | Reduced |
| MML Investors Services, LLC | 121,095 | $1.22M | 0.00% | −9,808−7.5% | Reduced |
| RDA Financial Network | 111,168 | $1.12M | 0.35% | +39,255+54.6% | Added |
| Barclays PLC | 120,000 | $1.09M | 0.00% | +120,000 | New |
| Shulman DeMeo Asset Management LLC | 107,192 | $1.08M | 0.26% | +340.0% | Added |
| Carl P. Sherr & Co., LLC | 105,530 | $1.06M | 0.56% | 00.0% | Unchanged |
| Signal Advisors Wealth, LLC | 104,458 | $1.05M | 0.15% | +62,083+146.5% | Added |
| Kestra Advisory Services, LLC | 104,189 | $1.05M | 0.01% | −53,346−33.9% | Reduced |
| Atria Wealth Solutions, Inc. | 103,361 | $1.04M | 0.01% | −12,608−10.9% | Reduced |
| Ameriprise Financial Inc | 102,052 | $1.02M | 0.00% | −2,444−2.3% | Reduced |
| MAS Advisors LLC | 99,926 | $1.00M | 2.14% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 99,911 | $1.00M | 0.03% | −22,014−18.1% | Reduced |
| Truist Financial Corp | 98,772 | $991.7K | 0.00% | +8,167+9.0% | Added |
| Foguth Wealth Management, LLC. | 104,457 | $991.3K | 0.36% | −432−0.4% | Reduced |
| NFP Retirement, Inc. | 98,325 | $987.2K | 0.08% | −6,753−6.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 91,465 | $918.3K | 0.03% | +9,015+10.9% | Added |
| Captrust Financial Advisors | 90,623 | $909.9K | 0.00% | −3,706−3.9% | Reduced |
| Oppenheimer & Co Inc | 88,674 | $890.3K | 0.01% | −4,902−5.2% | Reduced |
| Guggenheim Capital LLC | 83,588 | $839.2K | 0.01% | +28,246+51.0% | Added |
| Keystone Financial Group | 83,508 | $838.4K | 0.11% | +83,508 | New |
| Clear Creek Financial Management, LLC | 81,258 | $815.8K | 0.09% | −8,950−9.9% | Reduced |
| Cherry Tree Wealth Management, LLC | 79,355 | $796.7K | 0.19% | 00.0% | Unchanged |
| US Bancorp | 77,855 | $781.7K | 0.00% | +3,809+5.1% | Added |
| Rothschild Investment LLC | 77,107 | $774.2K | 0.05% | −982−1.3% | Reduced |
| Providence First Trust Co | 72,358 | $726.5K | 0.31% | +4,300+6.3% | Added |
| Monetary Management Group Inc | 65,200 | $654.6K | 0.17% | −1,800−2.7% | Reduced |
| Aviance Capital Partners, LLC | 64,433 | $646.9K | 0.09% | +96+0.1% | Added |
| Stifel Financial Corp | 64,144 | $644.0K | 0.00% | +5,524+9.4% | Added |
| Boyd Watterson Asset Management LLC | 62,285 | $625.3K | 0.17% | +254+0.4% | Added |
| Sanctuary Advisors, LLC | 65,892 | $623.3K | 0.00% | +2,907+4.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 61,648 | $618.9K | 0.00% | −32,248−34.3% | Reduced |
| Tortoise Investment Management, LLC | 60,219 | $604.6K | 0.06% | +1,276+2.2% | Added |
| Colony Group, LLC | 59,335 | $602.0K | 0.00% | −37,577−38.8% | Reduced |
| Cerity Partners LLC | 59,389 | $596.3K | 0.00% | +958+1.6% | Added |
| Gladstone Institutional Advisory LLC | 58,671 | $589.1K | 0.03% | +4,067+7.4% | Added |
| Beacon Pointe Advisors, LLC | 58,343 | $585.8K | 0.01% | −2,835−4.6% | Reduced |
| Cresset Asset Management, LLC | 56,226 | $568.2K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56,433 | $566.6K | 0.02% | +56,433 | New |
| Novak & Powell Financial Services, Inc. | 53,972 | $541.9K | 0.31% | +1,057+2.0% | Added |
| Sigma Planning Corp | 52,885 | $531.0K | 0.02% | −1,285−2.4% | Reduced |
| PFG Investments, LLC | 52,485 | $526.9K | 0.03% | +5,951+12.8% | Added |
| Indie Asset Partners, LLC | 52,450 | $526.6K | 0.39% | −1,662−3.1% | Reduced |
| World Equity Group, Inc. | 50,936 | $511.4K | 0.18% | +220+0.4% | Added |
| Capital Investment Advisory Services, LLC | 50,322 | $505.2K | 0.05% | +216+0.4% | Added |
| Axxcess Wealth Management, LLC | 49,328 | $495.3K | 0.01% | +882+1.8% | Added |
| Kovack Advisors, Inc. | 49,145 | $493.4K | 0.05% | +236+0.5% | Added |
| Investment Partners, Ltd. | 48,756 | $489.5K | 0.20% | +1,596+3.4% | Added |
| Brookstone Capital Management | 48,508 | $487.0K | 0.01% | −327−0.7% | Reduced |
| Financial Engines Advisors L.L.C. | 46,600 | $470.9K | 0.00% | −7,368−13.7% | Reduced |
| Regions Financial Corp | 46,648 | $468.3K | 0.00% | +4,587+10.9% | Added |
| Patten Group, Inc. | 46,507 | $466.9K | 0.10% | −10.0% | Reduced |
| Verus Capital Partners, LLC | 46,419 | $466.0K | 0.05% | −13,739−22.8% | Reduced |
| Mariner, LLC | 46,260 | $464.4K | 0.00% | +8,221+21.6% | Added |
| Resolute Wealth Strategies, LLC | 45,735 | $459.2K | 0.24% | +7,462+19.5% | Added |
| Essex Private Wealth Management, LLC | 44,140 | $443.2K | 1.04% | 00.0% | Unchanged |
| Tradewinds, LLC. | 43,449 | $436.2K | 0.13% | 00.0% | Unchanged |
| GWM Advisors LLC | 42,798 | $429.7K | 0.00% | −8,807−17.1% | Reduced |
| Kestra Private Wealth Services, LLC | 41,679 | $418.5K | 0.01% | −767−1.8% | Reduced |
| Wealthcare Advisory Partners LLC | 41,211 | $413.8K | 0.01% | −1,490−3.5% | Reduced |