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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Winch Advisory Services, LLC | 8 | $77 | 0.00% | +1+14.3% | Added |
| Tower Research Capital LLC (TRC) | 16 | $161 | 0.00% | −20−55.6% | Reduced |
| Jaffetilchin Investment Partners, LLC | 49 | $497 | 0.00% | +49 | New |
| Assetmark, Inc | 96 | $964 | 0.00% | +96 | New |
| DHJJ Financial Advisors, Ltd. | 100 | $1.00K | 0.00% | −210−67.7% | Reduced |
| CBIZ Investment Advisory Services, LLC | 137 | $1.38K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 144 | $1.45K | 0.00% | −576−80.0% | Reduced |
| Coppell Advisory Solutions LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 200 | $2.02K | 0.00% | −35,350−99.4% | Reduced |
| Massmutual Trust Co FSB | 208 | $2.09K | 0.00% | −2,640−92.7% | Reduced |
| Key Financial Inc | 216 | $2.17K | 0.00% | −2,767−92.8% | Reduced |
| TFC Financial Management | 280 | $2.81K | 0.00% | +3+1.1% | Added |
| Signaturefd, LLC | 427 | $4.29K | 0.00% | +9+2.2% | Added |
| Kiely Wealth Advisory Group, Inc. | 460 | $4.35K | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 505 | $5.07K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 662 | $6.65K | 0.00% | +662 | New |
| First United Bank Trust | 821 | $8.24K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 853 | $8.56K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 950 | $9.54K | 0.00% | −1,277−57.3% | Reduced |
| Riverview Trust Co | 1,000 | $10.0K | 0.01% | +1,000 | New |
| Hollencrest Capital Management | 1,014 | $10.2K | 0.00% | +1,014 | New |
| Northwest Financial Advisors | 1,107 | $11.1K | 0.01% | +1,107 | New |
| PrairieView Partners, LLC | 1,309 | $13.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,324 | $13.3K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,329 | $13.3K | 0.00% | −380−22.2% | Reduced |
| NBT Bank N A | 1,468 | $14.7K | 0.00% | −1,165−44.2% | Reduced |
| Adirondack Trust Co | 1,500 | $15.1K | 0.01% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,500 | $15.1K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,500 | $15.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,643 | $16.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,627 | $16.3K | 0.00% | +1,627 | New |
| Bryn Mawr Trust Co | 1,666 | $16.7K | 0.00% | +1,666 | New |
| Russell Investments Group, Ltd. | 1,666 | $16.7K | 0.00% | +1,666 | New |
| McClarren Financial Advisors, Inc. | 1,768 | $17.0K | 0.02% | +1,760+22,000.0% | Added |
| Caitlin John, LLC | 2,016 | $18.8K | 0.01% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 1,983 | $19.9K | 0.01% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 2,000 | $20.1K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,051 | $20.6K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 2,185 | $21.0K | 0.01% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 2,350 | $23.6K | 0.01% | −50−2.1% | Reduced |
| Spire Wealth Management | 2,539 | $25.5K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 2,606 | $26.2K | 0.00% | +1,000+62.3% | Added |
| Global Retirement Partners, LLC | 2,722 | $27.3K | 0.00% | −2,768−50.4% | Reduced |
| AdvisorNet Financial, Inc | 2,733 | $27.4K | 0.00% | 00.0% | Unchanged |
| Safe Harbor Fiduciary, LLC | 2,785 | $28.0K | 0.03% | +2,785 | New |
| Oarsman Capital, Inc. | 2,923 | $29.4K | 0.01% | +2,923 | New |
| Sound Income Strategies, LLC | 3,007 | $30.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,074 | $30.9K | 0.00% | −10,816−77.9% | Reduced |
| Anchor Investment Management, LLC | 3,226 | $32.4K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,408 | $34.2K | 0.00% | +378+12.5% | Added |
| Geneos Wealth Management Inc. | 3,700 | $37.1K | 0.00% | −31,888−89.6% | Reduced |
| City State Bank | 4,015 | $40.3K | 0.01% | +15+0.4% | Added |
| Pinnacle Bancorp, Inc. | 4,051 | $40.7K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,400 | $44.2K | 0.01% | +4,400 | New |
| North Star Investment Management Corp. | 4,542 | $45.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,721 | $47.4K | 0.00% | +588+14.2% | Added |
| Sugarloaf Wealth Management, LLC | 4,850 | $48.7K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 4,891 | $49.1K | 0.03% | −1,100−18.4% | Reduced |
| Future Financial Wealth Managment LLC | 5,000 | $50.2K | 0.04% | +5,000 | New |
| Investors Research Corp | 5,092 | $51.1K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5,422 | $54.4K | 0.00% | +5,422 | New |
| Fifth Third Bancorp | 5,433 | $54.5K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 5,475 | $55.0K | 0.01% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 5,794 | $58.2K | 0.03% | +500+9.4% | Added |
| Koesten, Hirschmann & Crabtree, INC. | 6,300 | $63.3K | 0.04% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 6,488 | $65.1K | 0.02% | 00.0% | Unchanged |
| First Community Trust NA | 6,680 | $67.1K | 0.05% | 00.0% | Unchanged |
| Colonial Trust Advisors | 7,025 | $70.5K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 8,588 | $86.2K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 9,400 | $94.4K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 9,619 | $96.6K | 0.01% | −854−8.2% | Reduced |
| Planning Capital Management Corp | 9,656 | $96.9K | 0.06% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 9,750 | $97.0K | 0.09% | 00.0% | Unchanged |
| GEM Asset Management, LLC | 10,355 | $97.3K | 0.06% | +220+2.2% | Added |
| BOK Financial Private Wealth, Inc. | 9,641 | $97.4K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,947 | $99.9K | 0.00% | −344−3.3% | Reduced |
| Investment Partners Asset Management, Inc. | 10,000 | $100.4K | 0.08% | 00.0% | Unchanged |
| Stephens Inc | 10,085 | $101.3K | 0.00% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 10,144 | $101.9K | 0.01% | +10,144 | New |
| Essex Savings Bank | 10,200 | $102.4K | 0.03% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,326 | $104.3K | 0.00% | +74+0.7% | Added |
| Bokf, NA | 10,619 | $104.5K | 0.00% | 00.0% | Unchanged |
| Vivid Wealth Management, LLC | 10,669 | $107.1K | 0.06% | +93+0.9% | Added |
| Hill Island Financial LLC | 10,710 | $107.5K | 0.03% | +10,710 | New |
| GPS Wealth Strategies Group, LLC | 10,775 | $108.2K | 0.01% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 10,829 | $108.7K | 0.01% | +10,829 | New |
| EverSource Wealth Advisors, LLC | 10,885 | $109.3K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 10,918 | $109.6K | 0.01% | +30+0.3% | Added |
| Mutual Advisors, LLC | 11,364 | $110.6K | 0.00% | 00.0% | Unchanged |
| Buckingham Capital Management, Inc. | 11,060 | $111.0K | 0.01% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 11,100 | $111.4K | 0.04% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 11,583 | $112.2K | 0.01% | −1,048−8.3% | Reduced |
| Avantax Planning Partners, Inc. | 11,241 | $112.9K | 0.00% | −663−5.6% | Reduced |
| Jeppson Wealth Management, LLC | 11,248 | $112.9K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 11,490 | $115.4K | 0.00% | +10.0% | Added |
| Sym Financial Corp | 11,505 | $115.5K | 0.02% | +245+2.2% | Added |
| Independent Wealth Network Inc. | 11,520 | $115.7K | 0.05% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 11,606 | $116.5K | 0.00% | −6,724−36.7% | Reduced |
| Clark Asset Management, LLC | 11,903 | $119.5K | 0.03% | 00.0% | Unchanged |