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 |
|---|---|---|---|---|---|
| GSB Wealth Management, LLC | 76,945 | $82.0 萬 | 0.42% | −283,239−78.6% | 減碼 |
| Wealth Advisors of Iowa, LLC | 78,244 | $83.4 萬 | 0.45% | +78,244 | 新進 |
| Thrivent Financial for Lutherans | 78,839 | $84.1 萬 | 0.00% | −2,081−2.6% | 減碼 |
| Davenport & Co LLC | 81,602 | $87.0 萬 | 0.01% | +8,641+11.8% | 加碼 |
| Eaton Vance Management | 81,811 | $87.2 萬 | 0.00% | −6,048−6.9% | 減碼 |
| Rothschild Investment Corp | 86,571 | $92.3 萬 | 0.08% | +36,900+74.3% | 加碼 |
| Kestra Advisory Services, LLC | 87,158 | $92.9 萬 | 0.01% | +4,472+5.4% | 加碼 |
| Investment Partners, Ltd. | 87,766 | $93.6 萬 | 0.43% | +392+0.4% | 加碼 |
| 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 |
| Harbour Investments, Inc. | 90,108 | $96.1 萬 | 0.03% | −13,509−13.0% | 減碼 |
| Independent Financial Group, LLC | 94,957 | $101.2 萬 | 0.10% | +1,200+1.3% | 加碼 |
| Private Advisor Group, LLC | 103,002 | $109.8 萬 | 0.01% | +15,120+17.2% | 加碼 |
| StoneX Group Inc. | 111,851 | $120.0 萬 | 0.17% | −9,853−8.1% | 減碼 |
| Cetera Advisor Networks LLC | 115,675 | $123.3 萬 | 0.02% | +14,524+14.4% | 加碼 |
| Oppenheimer & Co Inc | 129,519 | $138.0 萬 | 0.03% | +25,338+24.3% | 加碼 |
| Northern Trust Corp | 140,859 | $150.2 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 144,794 | $154.4 萬 | 0.00% | −1,464−1.0% | 減碼 |
| Aviance Capital Partners, LLC | 163,774 | $174.6 萬 | 0.31% | +6,380+4.1% | 加碼 |
| MML Investors Services, LLC | 166,915 | $177.9 萬 | 0.01% | +9,674+6.2% | 加碼 |
| Bartlett & Co. LLC | 168,025 | $179.1 萬 | 0.03% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 168,025 | $180.2 萬 | 0.03% | 00.0% | 不變 |
| NFP Retirement, Inc. | 181,735 | $193.7 萬 | 0.79% | −2,642−1.4% | 減碼 |
| Vivaldi Capital Management, LLC | 182,354 | $194.4 萬 | 0.42% | 00.0% | 不變 |
| Wells Fargo & Company | 186,732 | $199.0 萬 | 0.00% | +6,624+3.7% | 加碼 |
| Lido Advisors, LLC | 193,727 | $206.5 萬 | 0.05% | −13,926−6.7% | 減碼 |
| Brookstone Capital Management | 195,643 | $209.1 萬 | 0.04% | +107,256+121.3% | 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 |
| D.A. Davidson & Co. | 280,277 | $298.8 萬 | 0.03% | +39,368+16.3% | 加碼 |
| Advisory Services Network, LLC | 287,599 | $306.6 萬 | 0.10% | +71,973+33.4% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 318,606 | $339.6 萬 | 0.71% | +3,477+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 321,956 | $343.2 萬 | 0.01% | +10,179+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 331,564 | $353.4 萬 | 0.01% | +16,719+5.3% | 加碼 |
| Raymond James & Associates | 399,076 | $425.4 萬 | 0.00% | +6,838+1.7% | 加碼 |
| UBS Group AG | 514,977 | $548.9 萬 | 0.00% | +39,688+8.4% | 加碼 |
| Commonwealth Equity Services, LLC | 543,213 | $579.0 萬 | 0.01% | +1,587+0.3% | 加碼 |
| Baird Financial Group, Inc. | 596,772 | $636.2 萬 | 0.02% | +123,629+26.1% | 加碼 |
| Bank of America Corp | 652,345 | $695.4 萬 | 0.00% | +9,755+1.5% | 加碼 |
| Cohen & Steers, Inc. | 688,067 | $733.5 萬 | 0.01% | +43,439+6.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 702,455 | $748.8 萬 | 0.54% | −28,456−3.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 815,638 | $869.5 萬 | 0.04% | −12,393−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 820,382 | $874.5 萬 | 0.02% | +13,382+1.7% | 加碼 |
| LPL Financial LLC | 933,837 | $995.5 萬 | 0.01% | +28,138+3.1% | 加碼 |
| American Financial Advisors, LLC | 1,396,891 | $1,489 萬 | 1.99% | +6,740+0.5% | 加碼 |
| Royal Bank of Canada | 1,594,176 | $1,699 萬 | 0.00% | +4,212+0.3% | 加碼 |
| Morgan Stanley | 3,438,536 | $3,666 萬 | 0.00% | +485,980+16.5% | 加碼 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −2,612,412−100.0% | 清倉 |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −127,310−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −68,674−100.0% | 清倉 |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −67,490−100.0% | 清倉 |
| Viridian Ria, LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −50,286−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −28,890−100.0% | 清倉 |
| SageGuard Financial Group, LLC | 0 | $0 | 0.00% | −26,435−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,189−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −24,450−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −24,087−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −21,778−100.0% | 清倉 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,335−100.0% | 清倉 |
| A. D. Beadell Investment Counsel, Inc. | 0 | $0 | 0.00% | −13,726−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,858−100.0% | 清倉 |
| Goodman Financial Corp | 0 | $0 | 0.00% | −12,742−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −11,310−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −10,974−100.0% | 清倉 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −8,749−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Kings Point Capital Management | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Lountzis Asset Management, LLC | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Rollins Financial | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |