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 3 季 13F 持有人
DNP Select Income Fund Inc 在 2021/9/30 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
- 246
- 較 2021 年第 2 季 −10 家
- 持有股數
- 2,232 萬
- 較 2021 年第 2 季 −232.5 萬 (−9.4%)
- 總市值
- $2.38 億
- 較 2021 年第 2 季 −$2,023 萬 (−7.8%)
- 新進機構
- 17
- 另有 90 家加碼
- 清倉機構
- 27
- 另有 54 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,438,536 | $3,666 萬 | 0.00% | +485,980+16.5% | 加碼 |
| Royal Bank of Canada | 1,594,176 | $1,699 萬 | 0.00% | +4,212+0.3% | 加碼 |
| American Financial Advisors, LLC | 1,396,891 | $1,489 萬 | 1.99% | +6,740+0.5% | 加碼 |
| LPL Financial LLC | 933,837 | $995.5 萬 | 0.01% | +28,138+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 820,382 | $874.5 萬 | 0.02% | +13,382+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 815,638 | $869.5 萬 | 0.04% | −12,393−1.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 702,455 | $748.8 萬 | 0.54% | −28,456−3.9% | 減碼 |
| Cohen & Steers, Inc. | 688,067 | $733.5 萬 | 0.01% | +43,439+6.7% | 加碼 |
| Bank of America Corp | 652,345 | $695.4 萬 | 0.00% | +9,755+1.5% | 加碼 |
| Baird Financial Group, Inc. | 596,772 | $636.2 萬 | 0.02% | +123,629+26.1% | 加碼 |
| Commonwealth Equity Services, LLC | 543,213 | $579.0 萬 | 0.01% | +1,587+0.3% | 加碼 |
| UBS Group AG | 514,977 | $548.9 萬 | 0.00% | +39,688+8.4% | 加碼 |
| Raymond James & Associates | 399,076 | $425.4 萬 | 0.00% | +6,838+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 331,564 | $353.4 萬 | 0.01% | +16,719+5.3% | 加碼 |
| Janney Montgomery Scott LLC | 321,956 | $343.2 萬 | 0.01% | +10,179+3.3% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 318,606 | $339.6 萬 | 0.71% | +3,477+1.1% | 加碼 |
| Advisory Services Network, LLC | 287,599 | $306.6 萬 | 0.10% | +71,973+33.4% | 加碼 |
| D.A. Davidson & Co. | 280,277 | $298.8 萬 | 0.03% | +39,368+16.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 276,920 | $295.2 萬 | 0.97% | +32,903+13.5% | 加碼 |
| Brookstone Capital Management | 195,643 | $209.1 萬 | 0.04% | +107,256+121.3% | 加碼 |
| Lido Advisors, LLC | 193,727 | $206.5 萬 | 0.05% | −13,926−6.7% | 減碼 |
| Wells Fargo & Company | 186,732 | $199.0 萬 | 0.00% | +6,624+3.7% | 加碼 |
| Vivaldi Capital Management, LLC | 182,354 | $194.4 萬 | 0.42% | 00.0% | 不變 |
| NFP Retirement, Inc. | 181,735 | $193.7 萬 | 0.79% | −2,642−1.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 168,025 | $180.2 萬 | 0.03% | 00.0% | 不變 |
| Bartlett & Co. LLC | 168,025 | $179.1 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 166,915 | $177.9 萬 | 0.01% | +9,674+6.2% | 加碼 |
| Aviance Capital Partners, LLC | 163,774 | $174.6 萬 | 0.31% | +6,380+4.1% | 加碼 |
| US Bancorp | 144,794 | $154.4 萬 | 0.00% | −1,464−1.0% | 減碼 |
| Northern Trust Corp | 140,859 | $150.2 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 129,519 | $138.0 萬 | 0.03% | +25,338+24.3% | 加碼 |
| Cetera Advisor Networks LLC | 115,675 | $123.3 萬 | 0.02% | +14,524+14.4% | 加碼 |
| StoneX Group Inc. | 111,851 | $120.0 萬 | 0.17% | −9,853−8.1% | 減碼 |
| Private Advisor Group, LLC | 103,002 | $109.8 萬 | 0.01% | +15,120+17.2% | 加碼 |
| Independent Financial Group, LLC | 94,957 | $101.2 萬 | 0.10% | +1,200+1.3% | 加碼 |
| Harbour Investments, Inc. | 90,108 | $96.1 萬 | 0.03% | −13,509−13.0% | 減碼 |
| Providence First Trust Co | 88,361 | $94.2 萬 | 0.44% | 00.0% | 不變 |
| Monetary Management Group Inc | 88,400 | $94.2 萬 | 0.26% | +43,500+96.9% | 加碼 |
| Investment Partners, Ltd. | 87,766 | $93.6 萬 | 0.43% | +392+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 87,158 | $92.9 萬 | 0.01% | +4,472+5.4% | 加碼 |
| Rothschild Investment Corp | 86,571 | $92.3 萬 | 0.08% | +36,900+74.3% | 加碼 |
| Eaton Vance Management | 81,811 | $87.2 萬 | 0.00% | −6,048−6.9% | 減碼 |
| Davenport & Co LLC | 81,602 | $87.0 萬 | 0.01% | +8,641+11.8% | 加碼 |
| Thrivent Financial for Lutherans | 78,839 | $84.1 萬 | 0.00% | −2,081−2.6% | 減碼 |
| Wealth Advisors of Iowa, LLC | 78,244 | $83.4 萬 | 0.45% | +78,244 | 新進 |
| GSB Wealth Management, LLC | 76,945 | $82.0 萬 | 0.42% | −283,239−78.6% | 減碼 |
| Marcum Wealth, LLC | 76,768 | $81.8 萬 | 0.13% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 75,939 | $81.0 萬 | 0.00% | −14,613−16.1% | 減碼 |
| Hilltop Holdings Inc. | 72,216 | $77.0 萬 | 0.08% | −2,637−3.5% | 減碼 |
| Legacy Capital Partners, Inc. | 72,220 | $77.0 萬 | 0.28% | +4,000+5.9% | 加碼 |
| Mariner, LLC | 69,932 | $74.5 萬 | 0.00% | +16,358+30.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 68,935 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 67,930 | $72.4 萬 | 0.06% | +20,209+42.3% | 加碼 |
| Bennicas & Associates, Inc. | 67,820 | $72.3 萬 | 0.41% | −125−0.2% | 減碼 |
| Patten Group, Inc. | 67,840 | $72.3 萬 | 0.21% | +350+0.5% | 加碼 |
| IHT Wealth Management, LLC | 65,729 | $70.1 萬 | 0.06% | −11,502−14.9% | 減碼 |
| Truist Financial Corp | 63,982 | $68.2 萬 | 0.00% | +4,327+7.3% | 加碼 |
| Cetera Advisors LLC | 63,811 | $68.0 萬 | 0.01% | +10,906+20.6% | 加碼 |
| Cetera Investment Advisers | 62,995 | $67.2 萬 | 0.01% | +653+1.0% | 加碼 |
| HighTower Advisors, LLC | 59,964 | $63.9 萬 | 0.00% | −5,160−7.9% | 減碼 |
| Wesbanco Bank Inc | 58,335 | $62.2 萬 | 0.02% | −5,000−7.9% | 減碼 |
| Essex Private Wealth Management, LLC | 58,239 | $62.1 萬 | 0.56% | −12,668−17.9% | 減碼 |
| Waters Parkerson & Co., LLC | 57,763 | $61.6 萬 | 0.04% | −1,800−3.0% | 減碼 |
| Scotia Capital Inc. | 57,776 | $61.6 萬 | 0.00% | +6,116+11.8% | 加碼 |
| Boyd Watterson Asset Management LLC | 51,517 | $54.9 萬 | 0.20% | +170+0.3% | 加碼 |
| RDA Financial Network | 50,958 | $54.3 萬 | 0.24% | +808+1.6% | 加碼 |
| Sowell Financial Services LLC | 50,000 | $53.6 萬 | 0.04% | −42,400−45.9% | 減碼 |
| Cairn Investment Group, Inc. | 47,954 | $51.1 萬 | 0.38% | −230−0.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 47,687 | $50.8 萬 | 0.03% | +1,432+3.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 47,267 | $50.4 萬 | 0.06% | +1,237+2.7% | 加碼 |
| Keystone Financial Group | 46,691 | $49.8 萬 | 0.09% | −14,757−24.0% | 減碼 |
| ARGI Investment Services, LLC | 46,257 | $49.3 萬 | 0.02% | +4,580+11.0% | 加碼 |
| Creative Planning | 45,577 | $48.6 萬 | 0.00% | −3,552−7.2% | 減碼 |
| Wade G W & Inc | 44,759 | $47.7 萬 | 0.02% | −26,630−37.3% | 減碼 |
| AE Wealth Management LLC | 43,470 | $46.3 萬 | 0.00% | +8,443+24.1% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 41,380 | $44.0 萬 | 0.02% | +14,559+54.3% | 加碼 |
| Strategic Blueprint, LLC | 41,144 | $43.9 萬 | 0.07% | +2,900+7.6% | 加碼 |
| Mid Atlantic Financial Management Inc | 40,379 | $43.0 萬 | 0.03% | −9,100−18.4% | 減碼 |
| Carl P. Sherr & Co., LLC | 40,201 | $42.9 萬 | 0.34% | −1,975−4.7% | 減碼 |
| United Capital Financial Advisers, LLC | 39,726 | $42.3 萬 | 0.00% | +264+0.7% | 加碼 |
| Eudaimonia Partners, LLC | 39,545 | $42.2 萬 | 0.08% | 00.0% | 不變 |
| Keybank National Association | 38,275 | $40.8 萬 | 0.00% | −5,000−11.6% | 減碼 |
| Gill Capital Partners, LLC | 36,299 | $38.7 萬 | 0.18% | −656−1.8% | 減碼 |
| Stifel Financial Corp | 36,205 | $38.6 萬 | 0.00% | −4,213−10.4% | 減碼 |
| American Portfolios Advisors | 35,551 | $37.9 萬 | 0.01% | +1,250+3.6% | 加碼 |
| Geneos Wealth Management Inc. | 35,396 | $37.8 萬 | 0.01% | +2,486+7.6% | 加碼 |
| Hexagon Capital Partners LLC | 35,000 | $37.3 萬 | 0.11% | 00.0% | 不變 |
| Franklin Resources Inc | 33,722 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 33,526 | $35.7 萬 | 0.02% | −9,450−22.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 32,400 | $34.5 萬 | 0.08% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 32,062 | $34.2 萬 | 0.02% | −8,000−20.0% | 減碼 |
| Reilly Financial Advisors, LLC | 31,955 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 30,216 | $32.2 萬 | 0.01% | +7,456+32.8% | 加碼 |
| CRA Financial Services, LLC | 28,427 | $30.3 萬 | 0.10% | 00.0% | 不變 |
| First PREMIER Bank | 27,833 | $29.7 萬 | 0.08% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 27,752 | $29.6 萬 | 0.01% | +4,098+17.3% | 加碼 |
| Hudock, Inc. | 27,740 | $29.5 萬 | 0.09% | −10,880−28.2% | 減碼 |
| Colony Group LLC | 26,772 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 26,062 | $28.2 萬 | 0.00% | +2,179+9.1% | 加碼 |
| Hoertkorn Richard Charles | 26,300 | $28.0 萬 | 0.13% | −3,000−10.2% | 減碼 |