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 |
|---|---|---|---|---|---|
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,650 | $125.3K | 0.05% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 12,437 | $124.9K | 0.00% | +649+5.5% | Added |
| Basepoint Wealth LLC | 12,341 | $123.9K | 0.09% | +243+2.0% | Added |
| Clark Asset Management, LLC | 11,903 | $119.5K | 0.03% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 11,606 | $116.5K | 0.00% | −6,724−36.7% | Reduced |
| Independent Wealth Network Inc. | 11,520 | $115.7K | 0.05% | 00.0% | Unchanged |
| Sym Financial Corp | 11,505 | $115.5K | 0.02% | +245+2.2% | Added |
| Allworth Financial LP | 11,490 | $115.4K | 0.00% | +10.0% | Added |
| Jeppson Wealth Management, LLC | 11,248 | $112.9K | 0.04% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 11,241 | $112.9K | 0.00% | −663−5.6% | Reduced |
| Essex Financial Services, Inc. | 11,583 | $112.2K | 0.01% | −1,048−8.3% | Reduced |
| One Charles Private Wealth Services, LLC | 11,100 | $111.4K | 0.04% | 00.0% | Unchanged |
| Buckingham Capital Management, Inc. | 11,060 | $111.0K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 11,364 | $110.6K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 10,918 | $109.6K | 0.01% | +30+0.3% | Added |
| EverSource Wealth Advisors, LLC | 10,885 | $109.3K | 0.01% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 10,829 | $108.7K | 0.01% | +10,829 | New |
| GPS Wealth Strategies Group, LLC | 10,775 | $108.2K | 0.01% | 00.0% | Unchanged |
| Hill Island Financial LLC | 10,710 | $107.5K | 0.03% | +10,710 | New |
| Vivid Wealth Management, LLC | 10,669 | $107.1K | 0.06% | +93+0.9% | Added |
| Bokf, NA | 10,619 | $104.5K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,326 | $104.3K | 0.00% | +74+0.7% | Added |
| Essex Savings Bank | 10,200 | $102.4K | 0.03% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 10,144 | $101.9K | 0.01% | +10,144 | New |
| Stephens Inc | 10,085 | $101.3K | 0.00% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 10,000 | $100.4K | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,947 | $99.9K | 0.00% | −344−3.3% | Reduced |
| BOK Financial Private Wealth, Inc. | 9,641 | $97.4K | 0.01% | 00.0% | Unchanged |
| GEM Asset Management, LLC | 10,355 | $97.3K | 0.06% | +220+2.2% | Added |
| Pin Oak Investment Advisors Inc | 9,750 | $97.0K | 0.09% | 00.0% | Unchanged |
| Planning Capital Management Corp | 9,656 | $96.9K | 0.06% | 00.0% | Unchanged |
| MCF Advisors LLC | 9,619 | $96.6K | 0.01% | −854−8.2% | Reduced |
| St Germain D J Co Inc | 9,400 | $94.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 8,588 | $86.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 7,025 | $70.5K | 0.01% | 00.0% | Unchanged |
| First Community Trust NA | 6,680 | $67.1K | 0.05% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 6,488 | $65.1K | 0.02% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 6,300 | $63.3K | 0.04% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 5,794 | $58.2K | 0.03% | +500+9.4% | Added |
| Harbor Investment Advisory, LLC | 5,475 | $55.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,433 | $54.5K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5,422 | $54.4K | 0.00% | +5,422 | New |
| Investors Research Corp | 5,092 | $51.1K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 5,000 | $50.2K | 0.04% | +5,000 | New |
| Mark Sheptoff Financial Planning, LLC | 4,891 | $49.1K | 0.03% | −1,100−18.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 4,850 | $48.7K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,721 | $47.4K | 0.00% | +588+14.2% | Added |
| North Star Investment Management Corp. | 4,542 | $45.6K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,400 | $44.2K | 0.01% | +4,400 | New |
| Pinnacle Bancorp, Inc. | 4,051 | $40.7K | 0.01% | 00.0% | Unchanged |
| City State Bank | 4,015 | $40.3K | 0.01% | +15+0.4% | Added |
| Geneos Wealth Management Inc. | 3,700 | $37.1K | 0.00% | −31,888−89.6% | Reduced |
| Principal Securities, Inc. | 3,408 | $34.2K | 0.00% | +378+12.5% | Added |
| Anchor Investment Management, LLC | 3,226 | $32.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,074 | $30.9K | 0.00% | −10,816−77.9% | Reduced |
| Sound Income Strategies, LLC | 3,007 | $30.2K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 2,923 | $29.4K | 0.01% | +2,923 | New |
| Safe Harbor Fiduciary, LLC | 2,785 | $28.0K | 0.03% | +2,785 | New |
| AdvisorNet Financial, Inc | 2,733 | $27.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,722 | $27.3K | 0.00% | −2,768−50.4% | Reduced |
| Delta Asset Management LLC | 2,606 | $26.2K | 0.00% | +1,000+62.3% | Added |
| Spire Wealth Management | 2,539 | $25.5K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 2,350 | $23.6K | 0.01% | −50−2.1% | Reduced |
| Coston, McIsaac & Partners | 2,185 | $21.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,051 | $20.6K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 2,000 | $20.1K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 1,983 | $19.9K | 0.01% | 00.0% | Unchanged |
| Caitlin John, LLC | 2,016 | $18.8K | 0.01% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 1,768 | $17.0K | 0.02% | +1,760+22,000.0% | Added |
| 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 |
| Farther Finance Advisors, LLC | 1,627 | $16.3K | 0.00% | +1,627 | New |
| NBC Securities, Inc. | 1,643 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| NBT Bank N A | 1,468 | $14.7K | 0.00% | −1,165−44.2% | Reduced |
| Clearstead Advisors, LLC | 1,329 | $13.3K | 0.00% | −380−22.2% | Reduced |
| Center for Financial Planning, Inc. | 1,324 | $13.3K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 1,309 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwest Financial Advisors | 1,107 | $11.1K | 0.01% | +1,107 | New |
| Hollencrest Capital Management | 1,014 | $10.2K | 0.00% | +1,014 | New |
| Riverview Trust Co | 1,000 | $10.0K | 0.01% | +1,000 | New |
| Beaird Harris Wealth Management, LLC | 950 | $9.54K | 0.00% | −1,277−57.3% | Reduced |
| Cape Investment Advisory, Inc. | 853 | $8.56K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 821 | $8.24K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 662 | $6.65K | 0.00% | +662 | New |
| Rogco, LP | 505 | $5.07K | 0.00% | 00.0% | Unchanged |
| Kiely Wealth Advisory Group, Inc. | 460 | $4.35K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 427 | $4.29K | 0.00% | +9+2.2% | Added |
| TFC Financial Management | 280 | $2.81K | 0.00% | +3+1.1% | Added |
| Key Financial Inc | 216 | $2.17K | 0.00% | −2,767−92.8% | Reduced |
| Massmutual Trust Co FSB | 208 | $2.09K | 0.00% | −2,640−92.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 200 | $2.02K | 0.00% | −35,350−99.4% | Reduced |
| Coppell Advisory Solutions LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 144 | $1.45K | 0.00% | −576−80.0% | Reduced |
| CBIZ Investment Advisory Services, LLC | 137 | $1.38K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 100 | $1.00K | 0.00% | −210−67.7% | Reduced |
| Assetmark, Inc | 96 | $964 | 0.00% | +96 | New |
| Jaffetilchin Investment Partners, LLC | 49 | $497 | 0.00% | +49 | New |