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 |
|---|---|---|---|---|---|
| Basepoint Wealth LLC | 12,341 | $123.9K | 0.09% | +243+2.0% | Added |
| Integrated Wealth Concepts LLC | 12,437 | $124.9K | 0.00% | +649+5.5% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,650 | $125.3K | 0.05% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 12,508 | $125.6K | 0.00% | +1,263+11.2% | Added |
| Nations Financial Group Inc, | 12,668 | $127.2K | 0.01% | +12,668 | New |
| Horst & Graben Wealth Management LLC | 12,751 | $128.0K | 0.02% | +271+2.2% | Added |
| Mascoma Wealth Management LLC | 12,765 | $128.2K | 0.03% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 12,783 | $128.3K | 0.00% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 13,060 | $131.1K | 0.05% | 00.0% | Unchanged |
| RFG Advisory, LLC | 13,195 | $132.5K | 0.00% | +14+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 13,249 | $133.0K | 0.00% | −1,514−10.3% | Reduced |
| Fortitude Advisory Group L.L.C. | 13,265 | $133.2K | 0.08% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 13,768 | $137.5K | 0.03% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 14,000 | $140.6K | 0.01% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 14,145 | $142.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 14,165 | $142.2K | 0.01% | +14,165 | New |
| HTLF Bank | 14,437 | $144.9K | 0.02% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 14,637 | $147.0K | 0.01% | +14,637 | New |
| Fruth Investment Management | 14,655 | $147.0K | 0.04% | 00.0% | Unchanged |
| SMI Advisory Services, LLC | 15,283 | $147.5K | 0.03% | +325+2.2% | Added |
| Modern Wealth Management, LLC | 14,699 | $147.6K | 0.01% | −673−4.4% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 18,026 | $148.2K | 0.06% | +18,026 | New |
| Genesee Capital Advisors, LLC | 14,952 | $150.1K | 0.07% | 00.0% | Unchanged |
| LongView Wealth Management | 14,969 | $150.3K | 0.05% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 15,000 | $150.6K | 0.03% | 00.0% | Unchanged |
| Lifeworks Advisors, LLC | 15,019 | $150.8K | 0.03% | +15,019 | New |
| Northwestern Mutual Wealth Management Co | 15,235 | $153.0K | 0.00% | −127−0.8% | Reduced |
| DT Investment Partners, LLC | 15,283 | $153.4K | 0.01% | 00.0% | Unchanged |
| Rollins Financial Advisors, LLC | 15,350 | $154.1K | 0.03% | −800−5.0% | Reduced |
| Raymond James Trust N.A. | 15,726 | $157.9K | 0.00% | +15,726 | New |
| Iron Financial, LLC | 16,096 | $161.6K | 0.09% | +342+2.2% | Added |
| NTV Asset Management LLC | 16,204 | $162.7K | 0.02% | +338+2.1% | Added |
| David Loasby | 16,665 | $164.0K | 0.02% | +97+0.6% | Added |
| XML Financial, LLC | 16,890 | $169.6K | 0.02% | −2,199−11.5% | Reduced |
| Creative Financial Designs Inc | 17,062 | $171.3K | 0.01% | +217+1.3% | Added |
| Wetherby Asset Management Inc | 17,246 | $173.1K | 0.01% | 00.0% | Unchanged |
| Apriem Advisors | 17,400 | $174.7K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Co | 17,497 | $175.7K | 0.03% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 17,730 | $178.0K | 0.03% | −10,909−38.1% | Reduced |
| Brinker Capital Investments, LLC | 17,740 | $178.1K | 0.00% | +63+0.4% | Added |
| Orion Portfolio Solutions, LLC | 17,740 | $178.1K | 0.00% | +63+0.4% | Added |
| Wealthquest Corp | 18,100 | $179.6K | 0.02% | +18,100 | New |
| CoreCap Advisors, LLC | 18,179 | $182.5K | 0.01% | +43+0.2% | Added |
| Silver Oak Securities, Inc | 18,301 | $182.8K | 0.02% | +342+1.9% | Added |
| The PNC Financial Services Group, Inc. | 18,528 | $186.0K | 0.00% | −20.0% | Reduced |
| Webster Bank, N. A. | 18,530 | $186.0K | 0.02% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 18,673 | $187.5K | 0.00% | −2,170−10.4% | Reduced |
| First Nebraska Trust Co | 18,883 | $189.6K | 0.02% | +875+4.9% | Added |
| Change Path, LLC | 18,994 | $190.7K | 0.01% | +3,859+25.5% | Added |
| Zacks Investment Management | 19,219 | $193.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 19,236 | $193.1K | 0.01% | +268+1.4% | Added |
| Independence Bank of Kentucky | 19,266 | $193.4K | 0.04% | +19,266 | New |
| Savant Capital, LLC | 19,499 | $195.8K | 0.00% | −350−1.8% | Reduced |
| Pathstone Holdings, LLC | 20,000 | $200.8K | 0.00% | 00.0% | Unchanged |
| McLean Asset Management Corp | 20,934 | $202.0K | 0.06% | +20,934 | New |
| Sar Wealth Management Group, LLC | 20,178 | $202.6K | 0.13% | +40.0% | Added |
| Miracle Mile Advisors, LLC | 20,200 | $202.8K | 0.00% | −1,500−6.9% | Reduced |
| Susquehanna International Group, LLP | 20,351 | $204.3K | 0.00% | −702−3.3% | Reduced |
| Focus Financial Network, Inc. | 20,239 | $204.5K | 0.01% | +188+0.9% | Added |
| Waters Parkerson & Co., LLC | 20,404 | $205.0K | 0.01% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 21,507 | $208.2K | 0.04% | +1,260+6.2% | Added |
| Citadel Advisors LLC | 21,007 | $210.9K | 0.00% | +10,898+107.8% | Added |
| LCM Capital Management Inc | 21,237 | $213.2K | 0.12% | 00.0% | Unchanged |
| Proequities, Inc. | 21,147 | $213.7K | 0.01% | +8,816+71.5% | Added |
| Semus Wealth Partners LLC | 21,997 | $220.8K | 0.15% | −4,474−16.9% | Reduced |
| Main Street Group, LTD | 22,888 | $229.8K | 0.09% | +132+0.6% | Added |
| RSM US Wealth Management LLC | 23,269 | $232.3K | 0.00% | −1,305−5.3% | Reduced |
| CRA Financial Services, LLC | 23,142 | $232.3K | 0.04% | +71+0.3% | Added |
| Hudock, Inc. | 23,240 | $233.3K | 0.04% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 23,320 | $234.1K | 0.01% | 00.0% | Unchanged |
| Inspirion Wealth Advisors, LLC | 24,880 | $249.8K | 0.03% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 24,900 | $250.0K | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 25,081 | $250.6K | 0.00% | 00.0% | Unchanged |
| Wealthspan Partners, LLC | 25,042 | $251.4K | 0.12% | −6,463−20.5% | Reduced |
| Caldwell Trust Co | 25,175 | $252.8K | 0.03% | −3,025−10.7% | Reduced |
| Hoertkorn Richard Charles | 25,650 | $257.5K | 0.11% | 00.0% | Unchanged |
| Suncoast Equity Management | 26,017 | $261.2K | 0.03% | +364+1.4% | Added |
| Harvey Investment Co LLC | 26,100 | $262.0K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 27,056 | $263.3K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 26,489 | $265.9K | 0.10% | −1,117−4.0% | Reduced |
| Ausdal Financial Partners, Inc. | 26,540 | $266.5K | 0.03% | +259+1.0% | Added |
| CWM, LLC | 27,761 | $279.0K | 0.00% | +4,714+20.5% | Added |
| Stratos Wealth Partners, LTD. | 28,243 | $283.6K | 0.00% | 00.0% | Unchanged |
| Balanced Wealth Group LLC | 28,272 | $283.9K | 0.13% | +640+2.3% | Added |
| Great Valley Advisor Group, Inc. | 28,649 | $287.6K | 0.01% | +4,723+19.7% | Added |
| Harbour Investments, Inc. | 28,921 | $290.4K | 0.01% | −367−1.3% | Reduced |
| Talon Private Wealth, LLC | 28,997 | $291.1K | 0.06% | +28,997 | New |
| Sovereign Financial Group, Inc. | 29,515 | $296.3K | 0.07% | −4,600−13.5% | Reduced |
| Blackston Financial Advisory Group, LLC | 29,619 | $297.4K | 0.15% | +630+2.2% | Added |
| Keybank National Association | 29,909 | $300.3K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 29,945 | $300.6K | 0.01% | −300−1.0% | Reduced |
| Concurrent Investment Advisors, LLC | 32,501 | $326.3K | 0.01% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 32,630 | $327.6K | 0.13% | +32,630 | New |
| Alexander Randolph Advisory, Inc. | 33,049 | $331.8K | 0.29% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 33,188 | $333.2K | 0.01% | +4,035+13.8% | Added |
| Dana Investment Advisors, Inc. | 33,752 | $338.9K | 0.01% | +60+0.2% | Added |
| Strategic Blueprint, LLC | 34,870 | $350.1K | 0.02% | −1,891−5.1% | Reduced |
| Comerica Bank | 34,959 | $351.0K | 0.00% | −3,251−8.5% | Reduced |
| CI Private Wealth, LLC | 36,391 | $365.4K | 0.00% | −30,697−45.8% | Reduced |
| StoneX Group Inc. | 38,144 | $385.4K | 0.03% | +6,300+19.8% | Added |