DNP Select Income Fund Inc
DNP- 交易所
- NYSE
- SEC CIK
- 0000806628
近 90 天，DNP Select Income Fund Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 332 家機構在 13F 申報持有，市值合計 $4.49 億；沒有大師持有。
2021 年第 2 季 13F 持有人
DNP Select Income Fund Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 259
- 較 2021 年第 1 季 +5 家
- 持有股數
- 2,469 萬
- 較 2021 年第 1 季 −437.6 萬 (−15.1%)
- 總市值
- $2.59 億
- 較 2021 年第 1 季 −$2,916 萬 (−10.1%)
- 新進機構
- 24
- 另有 99 家加碼
- 清倉機構
- 19
- 另有 58 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DNP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 332 | $4.49 億 |
| 2026 年第 1 季 | 331 | $4.24 億 |
| 2025 年第 4 季 | 338 | $3.95 億 |
| 2025 年第 3 季 | 331 | $3.80 億 |
| 2025 年第 2 季 | 320 | $3.65 億 |
| 2025 年第 1 季 | 314 | $3.56 億 |
| 2024 年第 4 季 | 322 | $3.16 億 |
| 2024 年第 3 季 | 303 | $3.31 億 |
| 2024 年第 2 季 | 308 | $2.58 億 |
| 2024 年第 1 季 | 304 | $3.10 億 |
| 2023 年第 4 季 | 314 | $2.70 億 |
| 2023 年第 3 季 | 289 | $3.05 億 |
| 2023 年第 2 季 | 286 | $3.32 億 |
| 2023 年第 1 季 | 277 | $3.39 億 |
| 2022 年第 4 季 | 290 | $3.28 億 |
| 2022 年第 3 季 | 274 | $2.90 億 |
| 2022 年第 2 季 | 278 | $2.85 億 |
| 2022 年第 1 季 | 268 | $3.18 億 |
| 2021 年第 4 季 | 264 | $2.65 億 |
| 2021 年第 3 季 | 246 | $2.38 億 |
| 2021 年第 2 季 | 259 | $2.59 億 |
| 2021 年第 1 季 | 256 | $2.89 億 |
2021 年第 2 季持有機構
每家機構持有 DNP Select Income Fund Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Patten Group, Inc. | 67,490 | $70.5 萬 | 0.21% | −715−1.0% | 減碼 |
| Fisher Asset Management, LLC | 67,430 | $70.5 萬 | 0.00% | +37,111+122.4% | 加碼 |
| PRW Wealth Management LLC | 67,490 | $70.5 萬 | 0.21% | +67,490 | 新進 |
| Bennicas & Associates, Inc. | 67,945 | $71.0 萬 | 0.39% | 00.0% | 不變 |
| Legacy Capital Partners, Inc. | 68,220 | $71.3 萬 | 0.26% | +370+0.5% | 加碼 |
| Dakota Wealth Management | 68,674 | $71.7 萬 | 0.09% | −44,639−39.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 68,935 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Essex Private Wealth Management, LLC | 70,907 | $74.1 萬 | 0.68% | +14,205+25.1% | 加碼 |
| Wade G W & Inc | 71,389 | $74.6 萬 | 0.04% | +20,110+39.2% | 加碼 |
| Davenport & Co LLC | 72,961 | $76.2 萬 | 0.01% | +1,816+2.6% | 加碼 |
| Hilltop Holdings Inc. | 74,853 | $78.2 萬 | 0.09% | +52,157+229.8% | 加碼 |
| Marcum Wealth, LLC | 76,768 | $80.2 萬 | 0.13% | −180.0% | 減碼 |
| IHT Wealth Management, LLC | 77,231 | $80.7 萬 | 0.05% | −48,447−38.5% | 減碼 |
| Thrivent Financial for Lutherans | 80,920 | $84.6 萬 | 0.00% | +7,118+9.6% | 加碼 |
| Kestra Advisory Services, LLC | 82,686 | $86.4 萬 | 0.01% | +17,437+26.7% | 加碼 |
| Investment Partners, Ltd. | 87,374 | $91.3 萬 | 0.42% | −1,600−1.8% | 減碼 |
| Eaton Vance Management | 87,859 | $91.8 萬 | 0.00% | −65,541−42.7% | 減碼 |
| Private Advisor Group, LLC | 87,882 | $91.8 萬 | 0.01% | +8,173+10.3% | 加碼 |
| Providence First Trust Co | 88,361 | $92.3 萬 | 0.43% | 00.0% | 不變 |
| Brookstone Capital Management | 88,387 | $93.9 萬 | 0.02% | +71,314+417.7% | 加碼 |
| Envestnet Asset Management Inc | 90,552 | $94.6 萬 | 0.00% | +15,136+20.1% | 加碼 |
| Sowell Financial Services LLC | 92,400 | $97.2 萬 | 0.06% | +74,250+409.1% | 加碼 |
| Independent Financial Group, LLC | 93,757 | $98.0 萬 | 0.10% | +20,000+27.1% | 加碼 |
| Cetera Advisor Networks LLC | 101,151 | $105.7 萬 | 0.01% | +52,802+109.2% | 加碼 |
| Harbour Investments, Inc. | 103,617 | $108.3 萬 | 0.03% | +1,758+1.7% | 加碼 |
| Oppenheimer & Co Inc | 104,181 | $108.9 萬 | 0.02% | +69,888+203.8% | 加碼 |
| StoneX Group Inc. | 121,704 | $128.0 萬 | 0.19% | −44,605−26.8% | 減碼 |
| Shulman DeMeo Asset Management LLC | 127,310 | $133.0 萬 | 0.52% | −1,784−1.4% | 減碼 |
| Northern Trust Corp | 140,859 | $147.2 萬 | 0.00% | +140,859 | 新進 |
| US Bancorp | 146,258 | $152.8 萬 | 0.00% | −6,790−4.4% | 減碼 |
| MML Investors Services, LLC | 157,241 | $164.3 萬 | 0.01% | +12,166+8.4% | 加碼 |
| Aviance Capital Partners, LLC | 157,394 | $164.5 萬 | 0.29% | +16,501+11.7% | 加碼 |
| Bartlett & Co. LLC | 168,025 | $175.6 萬 | 0.03% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 168,025 | $176.7 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 180,108 | $188.2 萬 | 0.00% | +2,085+1.2% | 加碼 |
| NFP Retirement, Inc. | 184,377 | $192.7 萬 | 0.74% | +2,227+1.2% | 加碼 |
| Vivaldi Capital Management, LLC | 182,354 | $196.2 萬 | 0.39% | +5,586+3.2% | 加碼 |
| Lido Advisors, LLC | 207,653 | $218.3 萬 | 0.05% | +34,179+19.7% | 加碼 |
| Advisory Services Network, LLC | 215,626 | $225.3 萬 | 0.07% | +18,481+9.4% | 加碼 |
| D.A. Davidson & Co. | 240,909 | $251.8 萬 | 0.03% | −30,069−11.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 244,017 | $255.0 萬 | 0.85% | +22,990+10.4% | 加碼 |
| Janney Montgomery Scott LLC | 311,777 | $325.8 萬 | 0.01% | +34,424+12.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 314,845 | $329.0 萬 | 0.01% | +11,149+3.7% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 315,129 | $329.3 萬 | 0.69% | +5,505+1.8% | 加碼 |
| GSB Wealth Management, LLC | 360,184 | $376.4 萬 | 1.17% | −5,886−1.6% | 減碼 |
| Raymond James & Associates | 392,238 | $409.9 萬 | 0.00% | +114,787+41.4% | 加碼 |
| Baird Financial Group, Inc. | 473,143 | $494.4 萬 | 0.01% | −19,836−4.0% | 減碼 |
| UBS Group AG | 475,289 | $496.7 萬 | 0.00% | −91,872−16.2% | 減碼 |
| Commonwealth Equity Services, LLC | 541,626 | $565.9 萬 | 0.01% | −60,182−10.0% | 減碼 |
| Bank of America Corp | 642,590 | $671.5 萬 | 0.00% | +331+0.1% | 加碼 |
| Cohen & Steers, Inc. | 644,628 | $673.6 萬 | 0.01% | +644,628 | 新進 |
| J.W. Cole Advisors, Inc. | 730,911 | $763.8 萬 | 0.60% | +9,663+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 807,000 | $843.3 萬 | 0.02% | +62,485+8.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 828,031 | $865.3 萬 | 0.04% | +13,876+1.7% | 加碼 |
| LPL Financial LLC | 905,699 | $946.5 萬 | 0.01% | +57,905+6.8% | 加碼 |
| American Financial Advisors, LLC | 1,390,151 | $1,453 萬 | 2.00% | −3,017−0.2% | 減碼 |
| Royal Bank of Canada | 1,589,964 | $1,662 萬 | 0.00% | +130,940+9.0% | 加碼 |
| Karpus Management, Inc. | 2,612,412 | $2,730 萬 | 0.81% | −4,755,208−64.5% | 減碼 |
| Morgan Stanley | 2,952,556 | $3,085 萬 | 0.00% | +428,676+17.0% | 加碼 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −721,133−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −606,596−100.0% | 清倉 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −41,322−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −21,202−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,708−100.0% | 清倉 |
| Cape Ann Savings Bank | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −14,426−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,378−100.0% | 清倉 |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −11,397−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −11,220−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −4,379−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −3,225−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −1,508−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −1,414−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,313−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −758−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Alterity Financial Group, LLC | – | – | – | – | 本季未申報 |
| Bokf, NA | – | – | – | – | 本季未申報 |