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 |
|---|---|---|---|---|---|
| Fruth Investment Management | 14,655 | $15.6 萬 | 0.05% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 14,735 | $15.7 萬 | 0.02% | +14,735 | 新進 |
| Gofen & Glossberg LLC | 15,049 | $16.0 萬 | 0.00% | −4,000−21.0% | 減碼 |
| Detalus Advisors, LLC | 15,104 | $16.1 萬 | 0.08% | +28+0.2% | 加碼 |
| Resources Investment Advisors, LLC. | 15,061 | $16.1 萬 | 0.01% | +196+1.3% | 加碼 |
| Wetherby Asset Management Inc | 15,348 | $16.4 萬 | 0.01% | +275+1.8% | 加碼 |
| Jeppson Wealth Management, LLC | 15,548 | $16.5 萬 | 0.09% | 00.0% | 不變 |
| Visionary Wealth Advisors | 15,897 | $16.9 萬 | 0.02% | +280+1.8% | 加碼 |
| Allied Investment Advisors, LLC | 15,994 | $17.0 萬 | 0.06% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 16,000 | $17.0 萬 | 0.02% | +16,000 | 新進 |
| Mutual Advisors, LLC | 16,114 | $17.2 萬 | 0.01% | +2,400+17.5% | 加碼 |
| Heron Financial Group, LLC | 16,218 | $17.3 萬 | 0.10% | 00.0% | 不變 |
| Mark Stevens | 16,550 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 16,601 | $17.7 萬 | 0.00% | −22,982−58.1% | 減碼 |
| Donaldson Capital Management, LLC | 17,229 | $18.4 萬 | 0.01% | +326+1.9% | 加碼 |
| Integrated Advisors Network LLC | 17,237 | $18.4 萬 | 0.01% | +2,028+13.3% | 加碼 |
| Apriem Advisors | 17,400 | $18.5 萬 | 0.03% | +1,000+6.1% | 加碼 |
| Avantax Planning Partners, Inc. | 17,489 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 17,461 | $18.6 萬 | 0.01% | +80.0% | 加碼 |
| National Asset Management, Inc. | 17,385 | $18.6 萬 | 0.01% | +981+6.0% | 加碼 |
| Bokf, NA | 17,567 | $18.7 萬 | 0.00% | +17,567 | 新進 |
| Oarsman Capital, Inc. | 17,804 | $19.0 萬 | 0.08% | −30.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 18,485 | $19.7 萬 | 0.01% | +350+1.9% | 加碼 |
| Ahrens Investment Partners LLC | 19,100 | $20.4 萬 | 0.10% | −5,700−23.0% | 減碼 |
| Zacks Investment Management | 19,219 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 19,208 | $20.5 萬 | 0.00% | +7,529+64.5% | 加碼 |
| HBK Sorce Advisory LLC | 19,441 | $20.7 萬 | 0.01% | +802+4.3% | 加碼 |
| First Nebraska Trust Co | 20,106 | $21.4 萬 | 0.03% | +300+1.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,554 | $21.9 萬 | 0.01% | −5,550−21.3% | 減碼 |
| First Horizon Advisors, Inc. | 20,557 | $21.9 萬 | 0.01% | −5,157−20.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 20,566 | $21.9 萬 | 0.03% | +291+1.4% | 加碼 |
| Fifth Third Bancorp | 20,685 | $22.1 萬 | 0.00% | −2,986−12.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 21,305 | $22.7 萬 | 0.04% | +7,207+51.1% | 加碼 |
| Virtu Financial LLC | 21,937 | $23.4 萬 | 0.02% | +21,937 | 新進 |
| Webster Bank, N. A. | 22,141 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Harvey Investment Co LLC | 22,500 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Congress Park Capital LLC | 23,500 | $25.1 萬 | 0.13% | +2,500+11.9% | 加碼 |
| Koshinski Asset Management, Inc. | 23,884 | $25.5 萬 | 0.02% | +5,262+28.3% | 加碼 |
| NEXT Financial Group, Inc | 24,412 | $26.0 萬 | 0.02% | +3,300+15.6% | 加碼 |
| Roman Butler Fullerton & Co | 24,422 | $26.2 萬 | 0.12% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 24,830 | $26.5 萬 | 0.04% | +350+1.4% | 加碼 |
| Kovack Advisors, Inc. | 25,010 | $26.7 萬 | 0.03% | +2,238+9.8% | 加碼 |
| Future Financial Wealth Managment LLC | 26,097 | $27.3 萬 | 0.28% | 00.0% | 不變 |
| David Loasby | 25,734 | $27.4 萬 | 0.03% | −64−0.2% | 減碼 |
| Royal Fund Management, LLC | 25,804 | $27.5 萬 | 0.04% | −2,972−10.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 25,776 | $27.5 萬 | 0.00% | +961+3.9% | 加碼 |
| Hoertkorn Richard Charles | 26,300 | $28.0 萬 | 0.13% | −3,000−10.2% | 減碼 |
| Bank of Montreal | 26,062 | $28.2 萬 | 0.00% | +2,179+9.1% | 加碼 |
| Colony Group LLC | 26,772 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Hudock, Inc. | 27,740 | $29.5 萬 | 0.09% | −10,880−28.2% | 減碼 |
| Equitable Holdings, Inc. | 27,752 | $29.6 萬 | 0.01% | +4,098+17.3% | 加碼 |
| First PREMIER Bank | 27,833 | $29.7 萬 | 0.08% | 00.0% | 不變 |
| CRA Financial Services, LLC | 28,427 | $30.3 萬 | 0.10% | 00.0% | 不變 |
| Sigma Planning Corp | 30,216 | $32.2 萬 | 0.01% | +7,456+32.8% | 加碼 |
| Reilly Financial Advisors, LLC | 31,955 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 32,062 | $34.2 萬 | 0.02% | −8,000−20.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 32,400 | $34.5 萬 | 0.08% | 00.0% | 不變 |
| Wedbush Securities Inc | 33,526 | $35.7 萬 | 0.02% | −9,450−22.0% | 減碼 |
| Franklin Resources Inc | 33,722 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 35,000 | $37.3 萬 | 0.11% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 35,396 | $37.8 萬 | 0.01% | +2,486+7.6% | 加碼 |
| American Portfolios Advisors | 35,551 | $37.9 萬 | 0.01% | +1,250+3.6% | 加碼 |
| Stifel Financial Corp | 36,205 | $38.6 萬 | 0.00% | −4,213−10.4% | 減碼 |
| Gill Capital Partners, LLC | 36,299 | $38.7 萬 | 0.18% | −656−1.8% | 減碼 |
| Keybank National Association | 38,275 | $40.8 萬 | 0.00% | −5,000−11.6% | 減碼 |
| Eudaimonia Partners, LLC | 39,545 | $42.2 萬 | 0.08% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 39,726 | $42.3 萬 | 0.00% | +264+0.7% | 加碼 |
| Carl P. Sherr & Co., LLC | 40,201 | $42.9 萬 | 0.34% | −1,975−4.7% | 減碼 |
| Mid Atlantic Financial Management Inc | 40,379 | $43.0 萬 | 0.03% | −9,100−18.4% | 減碼 |
| Strategic Blueprint, LLC | 41,144 | $43.9 萬 | 0.07% | +2,900+7.6% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 41,380 | $44.0 萬 | 0.02% | +14,559+54.3% | 加碼 |
| AE Wealth Management LLC | 43,470 | $46.3 萬 | 0.00% | +8,443+24.1% | 加碼 |
| Wade G W & Inc | 44,759 | $47.7 萬 | 0.02% | −26,630−37.3% | 減碼 |
| Creative Planning | 45,577 | $48.6 萬 | 0.00% | −3,552−7.2% | 減碼 |
| ARGI Investment Services, LLC | 46,257 | $49.3 萬 | 0.02% | +4,580+11.0% | 加碼 |
| Keystone Financial Group | 46,691 | $49.8 萬 | 0.09% | −14,757−24.0% | 減碼 |
| Capital Investment Advisory Services, LLC | 47,267 | $50.4 萬 | 0.06% | +1,237+2.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 47,687 | $50.8 萬 | 0.03% | +1,432+3.1% | 加碼 |
| Cairn Investment Group, Inc. | 47,954 | $51.1 萬 | 0.38% | −230−0.5% | 減碼 |
| Sowell Financial Services LLC | 50,000 | $53.6 萬 | 0.04% | −42,400−45.9% | 減碼 |
| RDA Financial Network | 50,958 | $54.3 萬 | 0.24% | +808+1.6% | 加碼 |
| Boyd Watterson Asset Management LLC | 51,517 | $54.9 萬 | 0.20% | +170+0.3% | 加碼 |
| 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 |
| Essex Private Wealth Management, LLC | 58,239 | $62.1 萬 | 0.56% | −12,668−17.9% | 減碼 |
| Wesbanco Bank Inc | 58,335 | $62.2 萬 | 0.02% | −5,000−7.9% | 減碼 |
| HighTower Advisors, LLC | 59,964 | $63.9 萬 | 0.00% | −5,160−7.9% | 減碼 |
| Cetera Investment Advisers | 62,995 | $67.2 萬 | 0.01% | +653+1.0% | 加碼 |
| Cetera Advisors LLC | 63,811 | $68.0 萬 | 0.01% | +10,906+20.6% | 加碼 |
| Truist Financial Corp | 63,982 | $68.2 萬 | 0.00% | +4,327+7.3% | 加碼 |
| IHT Wealth Management, LLC | 65,729 | $70.1 萬 | 0.06% | −11,502−14.9% | 減碼 |
| 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 |
| Stratos Wealth Advisors, LLC | 67,930 | $72.4 萬 | 0.06% | +20,209+42.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 68,935 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 69,932 | $74.5 萬 | 0.00% | +16,358+30.5% | 加碼 |
| 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 |
| Envestnet Asset Management Inc | 75,939 | $81.0 萬 | 0.00% | −14,613−16.1% | 減碼 |
| Marcum Wealth, LLC | 76,768 | $81.8 萬 | 0.13% | 00.0% | 不變 |