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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 16 | $161 | 0.00% | −20−55.6% | Reduced |
| Winch Advisory Services, LLC | 8 | $77 | 0.00% | +1+14.3% | Added |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −231,293−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −221,628−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −58,445−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −53,195−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,239−100.0% | Sold out |
| Charles Schwab Trust Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −21,222−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −21,120−100.0% | Sold out |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −19,357−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −15,099−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −13,652−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −12,316−100.0% | Sold out |
| Allied Investment Advisors, LLC | 0 | $0 | 0.00% | −11,650−100.0% | Sold out |
| BLB&B Advisors, LLC | 0 | $0 | 0.00% | −11,212−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,216−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −10,011−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −5,923−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Bank of New Hampshire | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −1,079−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −789−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −738−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −40,250−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |