Skip to main content

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.

Institutional holdersQ3 2024: 303 institutions
Q1 2021: 256 institutionsQ2 2021: 259 institutionsQ3 2021: 246 institutionsQ4 2021: 264 institutionsQ1 2022: 268 institutionsQ2 2022: 278 institutionsQ3 2022: 274 institutionsQ4 2022: 290 institutionsQ1 2023: 277 institutionsQ2 2023: 286 institutionsQ3 2023: 289 institutionsQ4 2023: 314 institutionsQ1 2024: 304 institutionsQ2 2024: 308 institutionsQ3 2024: 303 institutionsQ4 2024: 322 institutionsQ1 2025: 314 institutionsQ2 2025: 320 institutionsQ3 2025: 331 institutionsQ4 2025: 338 institutionsQ1 2026: 331 institutionsQ2 2026: 332 institutions
Value heldQ3 2024: $331.2M
Q1 2021: $288.7MQ2 2021: $258.6MQ3 2021: $237.9MQ4 2021: $264.7MQ1 2022: $318.2MQ2 2022: $285.0MQ3 2022: $290.1MQ4 2022: $328.4MQ1 2023: $339.3MQ2 2023: $332.1MQ3 2023: $305.4MQ4 2023: $270.0MQ1 2024: $310.3MQ2 2024: $258.3MQ3 2024: $331.2MQ4 2024: $316.5MQ1 2025: $356.4MQ2 2025: $364.8MQ3 2025: $380.4MQ4 2025: $394.8MQ1 2026: $423.9MQ2 2026: $448.6M
Institutions holding DNP and their total value by quarter
QuarterHoldersValue
Q2 2026332$448.6M
Q1 2026331$423.9M
Q4 2025338$394.8M
Q3 2025331$380.4M
Q2 2025320$364.8M
Q1 2025314$356.4M
Q4 2024322$316.5M
Q3 2024303$331.2M
Q2 2024308$258.3M
Q1 2024304$310.3M
Q4 2023314$270.0M
Q3 2023289$305.4M
Q2 2023286$332.1M
Q1 2023277$339.3M
Q4 2022290$328.4M
Q3 2022274$290.1M
Q2 2022278$285.0M
Q1 2022268$318.2M
Q4 2021264$264.7M
Q3 2021246$237.9M
Q2 2021259$258.6M
Q1 2021256$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.

Institutions holding DNP in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Basepoint Wealth LLC12,341$123.9K0.09%+243+2.0%Added
Integrated Wealth Concepts LLC12,437$124.9K0.00%+649+5.5%Added
Carlton Hofferkamp & Jenks Wealth Management, LLC13,650$125.3K0.05%00.0%Unchanged
Resources Investment Advisors, LLC.12,508$125.6K0.00%+1,263+11.2%Added
Nations Financial Group Inc,12,668$127.2K0.01%+12,668New
Horst & Graben Wealth Management LLC12,751$128.0K0.02%+271+2.2%Added
Mascoma Wealth Management LLC12,765$128.2K0.03%00.0%Unchanged
Tiaa Trust, National Association12,783$128.3K0.00%00.0%Unchanged
Lion Street Advisors, LLC13,060$131.1K0.05%00.0%Unchanged
RFG Advisory, LLC13,195$132.5K0.00%+14+0.1%Added
Steward Partners Investment Advisory, LLC13,249$133.0K0.00%−1,514−10.3%Reduced
Fortitude Advisory Group L.L.C.13,265$133.2K0.08%00.0%Unchanged
SignalPoint Asset Management, LLC13,768$137.5K0.03%00.0%Unchanged
Meridian Wealth Management, LLC14,000$140.6K0.01%00.0%Unchanged
Annex Advisory Services, LLC14,145$142.0K0.00%00.0%Unchanged
Jacobi Capital Management LLC14,165$142.2K0.01%+14,165New
HTLF Bank14,437$144.9K0.02%00.0%Unchanged
Integrated Advisors Network LLC14,637$147.0K0.01%+14,637New
Fruth Investment Management14,655$147.0K0.04%00.0%Unchanged
SMI Advisory Services, LLC15,283$147.5K0.03%+325+2.2%Added
Modern Wealth Management, LLC14,699$147.6K0.01%−673−4.4%Reduced
Cerro Pacific Wealth Advisors LLC18,026$148.2K0.06%+18,026New
Genesee Capital Advisors, LLC14,952$150.1K0.07%00.0%Unchanged
LongView Wealth Management14,969$150.3K0.05%00.0%Unchanged
Hexagon Capital Partners LLC15,000$150.6K0.03%00.0%Unchanged
Lifeworks Advisors, LLC15,019$150.8K0.03%+15,019New
Northwestern Mutual Wealth Management Co15,235$153.0K0.00%−127−0.8%Reduced
DT Investment Partners, LLC15,283$153.4K0.01%00.0%Unchanged
Rollins Financial Advisors, LLC15,350$154.1K0.03%−800−5.0%Reduced
Raymond James Trust N.A.15,726$157.9K0.00%+15,726New
Iron Financial, LLC16,096$161.6K0.09%+342+2.2%Added
NTV Asset Management LLC16,204$162.7K0.02%+338+2.1%Added
David Loasby16,665$164.0K0.02%+97+0.6%Added
XML Financial, LLC16,890$169.6K0.02%−2,199−11.5%Reduced
Creative Financial Designs Inc17,062$171.3K0.01%+217+1.3%Added
Wetherby Asset Management Inc17,246$173.1K0.01%00.0%Unchanged
Apriem Advisors17,400$174.7K0.02%00.0%Unchanged
Colonial Trust Co17,497$175.7K0.03%00.0%Unchanged
HHM Wealth Advisors, LLC17,730$178.0K0.03%−10,909−38.1%Reduced
Brinker Capital Investments, LLC17,740$178.1K0.00%+63+0.4%Added
Orion Portfolio Solutions, LLC17,740$178.1K0.00%+63+0.4%Added
Wealthquest Corp18,100$179.6K0.02%+18,100New
CoreCap Advisors, LLC18,179$182.5K0.01%+43+0.2%Added
Silver Oak Securities, Inc18,301$182.8K0.02%+342+1.9%Added
The PNC Financial Services Group, Inc.18,528$186.0K0.00%−20.0%Reduced
Webster Bank, N. A.18,530$186.0K0.02%00.0%Unchanged
United Capital Financial Advisers, LLC18,673$187.5K0.00%−2,170−10.4%Reduced
First Nebraska Trust Co18,883$189.6K0.02%+875+4.9%Added
Change Path, LLC18,994$190.7K0.01%+3,859+25.5%Added
Zacks Investment Management19,219$193.0K0.00%00.0%Unchanged
HBK Sorce Advisory LLC19,236$193.1K0.01%+268+1.4%Added
Independence Bank of Kentucky19,266$193.4K0.04%+19,266New
Savant Capital, LLC19,499$195.8K0.00%−350−1.8%Reduced
Pathstone Holdings, LLC20,000$200.8K0.00%00.0%Unchanged
McLean Asset Management Corp20,934$202.0K0.06%+20,934New
Sar Wealth Management Group, LLC20,178$202.6K0.13%+40.0%Added
Miracle Mile Advisors, LLC20,200$202.8K0.00%−1,500−6.9%Reduced
Susquehanna International Group, LLP20,351$204.3K0.00%−702−3.3%Reduced
Focus Financial Network, Inc.20,239$204.5K0.01%+188+0.9%Added
Waters Parkerson & Co., LLC20,404$205.0K0.01%00.0%Unchanged
Accurate Wealth Management, LLC21,507$208.2K0.04%+1,260+6.2%Added
Citadel Advisors LLC21,007$210.9K0.00%+10,898+107.8%Added
LCM Capital Management Inc21,237$213.2K0.12%00.0%Unchanged
Proequities, Inc.21,147$213.7K0.01%+8,816+71.5%Added
Semus Wealth Partners LLC21,997$220.8K0.15%−4,474−16.9%Reduced
Main Street Group, LTD22,888$229.8K0.09%+132+0.6%Added
RSM US Wealth Management LLC23,269$232.3K0.00%−1,305−5.3%Reduced
CRA Financial Services, LLC23,142$232.3K0.04%+71+0.3%Added
Hudock, Inc.23,240$233.3K0.04%00.0%Unchanged
Perfromance Wealth Partners, LLC23,320$234.1K0.01%00.0%Unchanged
Inspirion Wealth Advisors, LLC24,880$249.8K0.03%00.0%Unchanged
Cutter & CO Brokerage, Inc.24,900$250.0K0.06%00.0%Unchanged
Bank of Montreal25,081$250.6K0.00%00.0%Unchanged
Wealthspan Partners, LLC25,042$251.4K0.12%−6,463−20.5%Reduced
Caldwell Trust Co25,175$252.8K0.03%−3,025−10.7%Reduced
Hoertkorn Richard Charles25,650$257.5K0.11%00.0%Unchanged
Suncoast Equity Management26,017$261.2K0.03%+364+1.4%Added
Harvey Investment Co LLC26,100$262.0K0.03%00.0%Unchanged
Franklin Resources Inc27,056$263.3K0.00%00.0%Unchanged
Gill Capital Partners, LLC26,489$265.9K0.10%−1,117−4.0%Reduced
Ausdal Financial Partners, Inc.26,540$266.5K0.03%+259+1.0%Added
CWM, LLC27,761$279.0K0.00%+4,714+20.5%Added
Stratos Wealth Partners, LTD.28,243$283.6K0.00%00.0%Unchanged
Balanced Wealth Group LLC28,272$283.9K0.13%+640+2.3%Added
Great Valley Advisor Group, Inc.28,649$287.6K0.01%+4,723+19.7%Added
Harbour Investments, Inc.28,921$290.4K0.01%−367−1.3%Reduced
Talon Private Wealth, LLC28,997$291.1K0.06%+28,997New
Sovereign Financial Group, Inc.29,515$296.3K0.07%−4,600−13.5%Reduced
Blackston Financial Advisory Group, LLC29,619$297.4K0.15%+630+2.2%Added
Keybank National Association29,909$300.3K0.00%00.0%Unchanged
Wesbanco Bank Inc29,945$300.6K0.01%−300−1.0%Reduced
Concurrent Investment Advisors, LLC32,501$326.3K0.01%00.0%Unchanged
Calton & Associates, Inc.32,630$327.6K0.13%+32,630New
Alexander Randolph Advisory, Inc.33,049$331.8K0.29%00.0%Unchanged
Prospera Financial Services Inc33,188$333.2K0.01%+4,035+13.8%Added
Dana Investment Advisors, Inc.33,752$338.9K0.01%+60+0.2%Added
Strategic Blueprint, LLC34,870$350.1K0.02%−1,891−5.1%Reduced
Comerica Bank34,959$351.0K0.00%−3,251−8.5%Reduced
CI Private Wealth, LLC36,391$365.4K0.00%−30,697−45.8%Reduced
StoneX Group Inc.38,144$385.4K0.03%+6,300+19.8%Added