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 |
|---|---|---|---|---|---|
| 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 |
| David Loasby | 25,734 | $27.4 萬 | 0.03% | −64−0.2% | 減碼 |
| Future Financial Wealth Managment LLC | 26,097 | $27.3 萬 | 0.28% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 25,010 | $26.7 萬 | 0.03% | +2,238+9.8% | 加碼 |
| N.E.W. Advisory Services LLC | 24,830 | $26.5 萬 | 0.04% | +350+1.4% | 加碼 |
| Roman Butler Fullerton & Co | 24,422 | $26.2 萬 | 0.12% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 24,412 | $26.0 萬 | 0.02% | +3,300+15.6% | 加碼 |
| Koshinski Asset Management, Inc. | 23,884 | $25.5 萬 | 0.02% | +5,262+28.3% | 加碼 |
| Congress Park Capital LLC | 23,500 | $25.1 萬 | 0.13% | +2,500+11.9% | 加碼 |
| Harvey Investment Co LLC | 22,500 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Webster Bank, N. A. | 22,141 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 21,937 | $23.4 萬 | 0.02% | +21,937 | 新進 |
| TCI Wealth Advisors, Inc. | 21,305 | $22.7 萬 | 0.04% | +7,207+51.1% | 加碼 |
| Fifth Third Bancorp | 20,685 | $22.1 萬 | 0.00% | −2,986−12.6% | 減碼 |
| 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 |
| First Nebraska Trust Co | 20,106 | $21.4 萬 | 0.03% | +300+1.5% | 加碼 |
| HBK Sorce Advisory LLC | 19,441 | $20.7 萬 | 0.01% | +802+4.3% | 加碼 |
| 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 |
| Ahrens Investment Partners LLC | 19,100 | $20.4 萬 | 0.10% | −5,700−23.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 18,485 | $19.7 萬 | 0.01% | +350+1.9% | 加碼 |
| Oarsman Capital, Inc. | 17,804 | $19.0 萬 | 0.08% | −30.0% | 減碼 |
| Bokf, NA | 17,567 | $18.7 萬 | 0.00% | +17,567 | 新進 |
| 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 |
| Apriem Advisors | 17,400 | $18.5 萬 | 0.03% | +1,000+6.1% | 加碼 |
| 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 |
| Northwestern Mutual Wealth Management Co | 16,601 | $17.7 萬 | 0.00% | −22,982−58.1% | 減碼 |
| Mark Stevens | 16,550 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Heron Financial Group, LLC | 16,218 | $17.3 萬 | 0.10% | 00.0% | 不變 |
| Mutual Advisors, LLC | 16,114 | $17.2 萬 | 0.01% | +2,400+17.5% | 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 |
| Visionary Wealth Advisors | 15,897 | $16.9 萬 | 0.02% | +280+1.8% | 加碼 |
| Jeppson Wealth Management, LLC | 15,548 | $16.5 萬 | 0.09% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 15,348 | $16.4 萬 | 0.01% | +275+1.8% | 加碼 |
| 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 |
| Gofen & Glossberg LLC | 15,049 | $16.0 萬 | 0.00% | −4,000−21.0% | 減碼 |
| Apollon Wealth Management, LLC | 14,735 | $15.7 萬 | 0.02% | +14,735 | 新進 |
| Fruth Investment Management | 14,655 | $15.6 萬 | 0.05% | 00.0% | 不變 |
| Proequities, Inc. | 14,278 | $15.3 萬 | 0.01% | −14,614−50.6% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 14,175 | $15.2 萬 | 0.06% | 00.0% | 不變 |
| Planning Alternatives Ltd | 14,289 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| Doyle Wealth Management | 14,009 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,796 | $14.7 萬 | 0.00% | +13,796 | 新進 |
| Buckingham Strategic Wealth, LLC | 13,637 | $14.5 萬 | 0.00% | +30+0.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 13,517 | $14.4 萬 | 0.01% | +3,110+29.9% | 加碼 |
| Horst & Graben Wealth Management LLC | 13,286 | $14.2 萬 | 0.04% | +252+1.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 13,113 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 13,052 | $13.9 萬 | 0.01% | −12,789−49.5% | 減碼 |
| Invesco Ltd. | 12,942 | $13.8 萬 | 0.00% | −19,602−60.2% | 減碼 |
| Meridian Wealth Management, LLC | 12,873 | $13.7 萬 | 0.02% | +12,873 | 新進 |
| Iron Financial, LLC | 12,781 | $13.6 萬 | 0.07% | +242+1.9% | 加碼 |
| XML Financial, LLC | 12,435 | $13.3 萬 | 0.02% | +205+1.7% | 加碼 |
| Integrated Wealth Concepts LLC | 12,505 | $13.3 萬 | 0.00% | +12,505 | 新進 |
| Investors Financial Group, LLC | 12,305 | $13.1 萬 | 0.07% | 00.0% | 不變 |
| MCF Advisors LLC | 12,298 | $13.1 萬 | 0.01% | +3,450+39.0% | 加碼 |
| Mascoma Wealth Management LLC | 12,065 | $12.9 萬 | 0.05% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 12,019 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 11,929 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 11,520 | $12.4 萬 | 0.08% | +11,520 | 新進 |
| Parsec Financial Management, Inc. | 11,321 | $12.3 萬 | 0.01% | +27+0.2% | 加碼 |
| SignalPoint Asset Management, LLC | 11,345 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 11,250 | $12.0 萬 | 0.03% | −1,125−9.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,156 | $11.9 萬 | 0.01% | +11,156 | 新進 |
| Bard Financial Services, Inc. | 11,000 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Manchester Financial Inc | 11,014 | $11.7 萬 | 0.04% | +169+1.6% | 加碼 |
| Buckingham Capital Management, Inc. | 10,675 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| CAMG Solamere Management, LLC | 10,500 | $11.2 萬 | 0.09% | 00.0% | 不變 |
| GWM Advisors LLC | 10,502 | $11.2 萬 | 0.00% | +199+1.9% | 加碼 |
| Fisher Asset Management, LLC | 10,440 | $11.1 萬 | 0.00% | −56,990−84.5% | 減碼 |
| Chicago Capital, LLC | 10,215 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 10,103 | $10.8 萬 | 0.01% | +10,103 | 新進 |
| Pin Oak Investment Advisors Inc | 9,750 | $10.4 萬 | 0.11% | 00.0% | 不變 |
| Caldwell Trust Co | 9,200 | $9.81 萬 | 0.01% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 9,000 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 8,588 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 7,557 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 7,350 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Resolute Partners Group | 7,089 | $7.60 萬 | 0.01% | +7,089 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 6,668 | $7.10 萬 | 0.00% | −1,836−21.6% | 減碼 |
| Johnson Midwest Financial, LLC | 6,413 | $6.80 萬 | 0.06% | 00.0% | 不變 |
| Spire Wealth Management | 6,287 | $6.70 萬 | 0.00% | −17,552−73.6% | 減碼 |
| North Star Investment Management Corp. | 6,313 | $6.70 萬 | 0.01% | −280−4.2% | 減碼 |
| Stonebridge Capital Advisors LLC | 5,623 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 5,294 | $5.60 萬 | 0.03% | 00.0% | 不變 |
| Investors Research Corp | 5,092 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 5,051 | $5.40 萬 | 0.02% | +1,000+24.7% | 加碼 |
| Liberty Wealth Management LLC | 5,000 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 4,850 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 4,491 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 5,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 4,191 | $4.50 萬 | 0.02% | −20.0% | 減碼 |
| Phoenix Wealth Advisors | 3,714 | $4.00 萬 | 0.03% | 00.0% | 不變 |