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, Q4 2024
Institutional positions in DNP Select Income Fund Inc as of Dec 31, 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
- 322
- +25 vs. Q3 2024
- Shares held
- 35.8M
- +3.83M (+12.0%) vs. Q3 2024
- Total value
- $316.5M
- −$3.88M (−1.2%) vs. Q3 2024
- New holders
- 43
- 104 more added
- Sold out
- 18
- 84 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding DNP Select Income Fund Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 375,229 | $3.31M | 0.01% | −28,768−7.1% | Reduced |
| Foundations Investment Advisors, LLC | 380,871 | $3.36M | 0.06% | −49,656−11.5% | Reduced |
| IHT Wealth Management, LLC | 391,935 | $3.46M | 0.11% | −33,854−8.0% | Reduced |
| Smith Asset Management Co., LLC | 417,422 | $3.68M | 3.59% | +417,422 | New |
| N.E.W. Advisory Services LLC | 481,596 | $4.25M | 0.40% | −3,266−0.7% | Reduced |
| UBS Group AG | 549,059 | $4.84M | 0.00% | −850.0% | Reduced |
| American Financial Advisors, LLC | 618,409 | $5.45M | 0.77% | −136,468−18.1% | Reduced |
| Kentucky Trust Co | 634,649 | $5.60M | 3.29% | +634,649 | New |
| Cambridge Investment Research Advisors, Inc. | 751,241 | $6.63M | 0.02% | −119,417−13.7% | Reduced |
| Advisor Group Holdings, Inc. | 765,202 | $6.75M | 0.02% | +101,972+15.4% | Added |
| J.W. Cole Advisors, Inc. | 766,719 | $6.76M | 0.27% | +145,449+23.4% | Added |
| Apollon Wealth Management, LLC | 864,905 | $7.63M | 0.18% | +11,890+1.4% | Added |
| Raymond James Financial Inc | 877,363 | $7.74M | 0.00% | +877,363 | New |
| Bank of America Corp | 934,015 | $8.24M | 0.00% | +66,548+7.7% | Added |
| Commonwealth Equity Services, LLC | 1,159,114 | $10.2M | 0.01% | +60,825+5.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,211,538 | $10.7M | 1.58% | −80,666−6.2% | Reduced |
| Cetera Investment Advisers | 1,262,888 | $11.1M | 0.02% | +66,134+5.5% | Added |
| Baird Financial Group, Inc. | 1,571,899 | $13.9M | 0.03% | +115,109+7.9% | Added |
| Wells Fargo & Company | 1,578,766 | $13.9M | 0.00% | +1,434,708+995.9% | Added |
| Royal Bank of Canada | 2,122,866 | $18.7M | 0.00% | +196,531+10.2% | Added |
| LPL Financial LLC | 2,202,234 | $19.4M | 0.01% | +42,768+2.0% | Added |
| Morgan Stanley | 3,591,021 | $31.7M | 0.00% | −1,527,880−29.8% | Reduced |
| Barclays PLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −32,630−100.0% | Sold out |
| Inspirion Wealth Advisors, LLC | 0 | $0 | 0.00% | −24,880−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −23,269−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | $0 | 0.00% | −13,650−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −11,606−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −10,918−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −10,326−100.0% | Sold out |
| Essex Savings Bank | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −662−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Axiom Advisory, LLC | – | – | – | – | Not filed |
| Essex Private Wealth Management, LLC | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |