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 4 季 13F 持有人
DNP Select Income Fund Inc 在 2021/12/31 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
- 264
- 較 2021 年第 3 季 +25 家
- 持有股數
- 2,436 萬
- 較 2021 年第 3 季 +213.7 萬 (+9.6%)
- 總市值
- $2.65 億
- 較 2021 年第 3 季 +$2,778 萬 (+11.7%)
- 新進機構
- 44
- 另有 90 家加碼
- 清倉機構
- 19
- 另有 54 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fortitude Advisory Group L.L.C. | 13,265 | $14.4 萬 | 0.07% | +13,265 | 新進 |
| Proequities, Inc. | 13,278 | $14.5 萬 | 0.01% | −1,000−7.0% | 減碼 |
| Horst & Graben Wealth Management LLC | 13,542 | $14.7 萬 | 0.04% | +256+1.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 13,667 | $14.9 萬 | 0.00% | +30+0.2% | 加碼 |
| Integrated Advisors Network LLC | 14,097 | $15.3 萬 | 0.01% | −3,140−18.2% | 減碼 |
| Belpointe Asset Management LLC | 14,063 | $15.3 萬 | 0.01% | +1,011+7.7% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 14,175 | $15.4 萬 | 0.06% | 00.0% | 不變 |
| Planning Alternatives Ltd | 14,289 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Doyle Wealth Management | 14,509 | $15.8 萬 | 0.01% | +500+3.6% | 加碼 |
| Fruth Investment Management | 14,655 | $15.9 萬 | 0.04% | 00.0% | 不變 |
| Detalus Advisors, LLC | 15,133 | $16.4 萬 | 0.08% | +29+0.2% | 加碼 |
| Gofen & Glossberg LLC | 15,049 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 15,290 | $16.6 萬 | 0.07% | −3,810−19.9% | 減碼 |
| Resources Investment Advisors, LLC. | 15,294 | $16.6 萬 | 0.01% | +233+1.5% | 加碼 |
| Jeppson Wealth Management, LLC | 15,498 | $16.8 萬 | 0.08% | −50−0.3% | 減碼 |
| Wetherby Asset Management Inc | 15,626 | $17.0 萬 | 0.01% | +278+1.8% | 加碼 |
| Carroll Financial Associates, Inc. | 15,904 | $17.3 萬 | 0.01% | −1,557−8.9% | 減碼 |
| Allied Investment Advisors, LLC | 15,994 | $17.4 萬 | 0.06% | 00.0% | 不變 |
| Visionary Wealth Advisors | 15,982 | $17.4 萬 | 0.01% | +85+0.5% | 加碼 |
| CWM, LLC | 16,372 | $17.8 萬 | 0.00% | +16,372 | 新進 |
| Mark Stevens | 16,550 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Heron Financial Group, LLC | 16,218 | $18.0 萬 | 0.10% | 00.0% | 不變 |
| First Nebraska Trust Co | 16,941 | $18.4 萬 | 0.02% | −3,165−15.7% | 減碼 |
| HBK Sorce Advisory LLC | 17,207 | $18.7 萬 | 0.01% | −2,234−11.5% | 減碼 |
| Apriem Advisors | 17,400 | $18.9 萬 | 0.03% | 00.0% | 不變 |
| MAS Advisors LLC | 17,312 | $18.9 萬 | 0.14% | +17,312 | 新進 |
| Avantax Planning Partners, Inc. | 17,489 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 17,561 | $19.1 萬 | 0.01% | +332+1.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 17,667 | $19.2 萬 | 0.01% | −818−4.4% | 減碼 |
| Compass Financial Advisors LLC | 17,885 | $19.4 萬 | 0.21% | +17,885 | 新進 |
| TrueWealth Advisors, LLC | 18,280 | $19.9 萬 | 0.09% | +18,280 | 新進 |
| CWA Asset Management Group, LLC | 18,508 | $20.1 萬 | 0.01% | +18,508 | 新進 |
| Bokf, NA | 18,635 | $20.2 萬 | 0.00% | +1,068+6.1% | 加碼 |
| National Asset Management, Inc. | 19,039 | $20.7 萬 | 0.01% | +1,654+9.5% | 加碼 |
| Koshinski Asset Management, Inc. | 19,091 | $20.8 萬 | 0.02% | −4,793−20.1% | 減碼 |
| Zacks Investment Management | 19,219 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Rollins Financial | 19,609 | $21.3 萬 | 0.06% | +19,609 | 新進 |
| Fifth Third Bancorp | 20,685 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 21,976 | $23.9 萬 | 0.01% | +5,862+36.4% | 加碼 |
| Webster Bank, N. A. | 22,141 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Harvey Investment Co LLC | 22,500 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 22,954 | $25.0 萬 | 0.01% | +2,400+11.7% | 加碼 |
| David Loasby | 23,065 | $25.1 萬 | 0.03% | −2,669−10.4% | 減碼 |
| NEXT Financial Group, Inc | 23,189 | $25.2 萬 | 0.02% | −1,223−5.0% | 減碼 |
| Financial Counselors Inc | 23,172 | $25.2 萬 | 0.01% | +23,172 | 新進 |
| Congress Park Capital LLC | 23,500 | $25.5 萬 | 0.13% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 23,672 | $25.7 萬 | 0.11% | −750−3.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 23,717 | $25.8 萬 | 0.02% | +10,200+75.5% | 加碼 |
| Royal Fund Management, LLC | 23,959 | $26.0 萬 | 0.04% | −1,845−7.2% | 減碼 |
| Bank of Montreal | 23,883 | $26.1 萬 | 0.00% | −2,179−8.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 24,226 | $26.3 萬 | 0.04% | +3,660+17.8% | 加碼 |
| Citadel Advisors LLC | 24,767 | $26.9 萬 | 0.00% | +24,767 | 新進 |
| N.E.W. Advisory Services LLC | 24,855 | $27.0 萬 | 0.04% | +25+0.1% | 加碼 |
| Millennium Management LLC | 25,077 | $27.3 萬 | 0.00% | +25,077 | 新進 |
| Wedbush Securities Inc | 25,753 | $28.0 萬 | 0.01% | −7,773−23.2% | 減碼 |
| Hoertkorn Richard Charles | 25,800 | $28.0 萬 | 0.11% | −500−1.9% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 26,441 | $28.7 萬 | 0.01% | −14,939−36.1% | 減碼 |
| Future Financial Wealth Managment LLC | 26,880 | $29.4 萬 | 0.24% | +783+3.0% | 加碼 |
| Hudock, Inc. | 27,740 | $30.1 萬 | 0.08% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 27,686 | $30.1 萬 | 0.03% | +2,676+10.7% | 加碼 |
| First PREMIER Bank | 27,833 | $30.3 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 28,351 | $30.8 萬 | 0.00% | +11,750+70.8% | 加碼 |
| Virtu Financial LLC | 29,783 | $32.4 萬 | 0.03% | +7,846+35.8% | 加碼 |
| CRA Financial Services, LLC | 31,440 | $34.2 萬 | 0.10% | +3,013+10.6% | 加碼 |
| Reilly Financial Advisors, LLC | 31,955 | $34.7 萬 | 0.03% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 32,100 | $34.9 萬 | 0.10% | −300−0.9% | 減碼 |
| BLB&B Advisors, LLC | 32,062 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 32,929 | $35.7 萬 | 0.05% | +32,929 | 新進 |
| Franklin Resources Inc | 33,722 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds, LLC. | 43,449 | $36.8 萬 | 0.43% | +43,449 | 新進 |
| Gill Capital Partners, LLC | 33,950 | $36.9 萬 | 0.16% | −2,349−6.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,064 | $37.0 萬 | 0.01% | +8,288+32.2% | 加碼 |
| Essex Private Wealth Management, LLC | 34,694 | $37.7 萬 | 0.32% | −23,545−40.4% | 減碼 |
| Equitable Holdings, Inc. | 34,747 | $37.8 萬 | 0.01% | +6,995+25.2% | 加碼 |
| Sigma Planning Corp | 34,908 | $37.9 萬 | 0.01% | +4,692+15.5% | 加碼 |
| Hexagon Capital Partners LLC | 35,000 | $38.0 萬 | 0.10% | 00.0% | 不變 |
| American Portfolios Advisors | 35,551 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 35,916 | $39.0 萬 | 0.01% | +520+1.5% | 加碼 |
| United Capital Financial Advisers, LLC | 36,543 | $39.7 萬 | 0.00% | −3,183−8.0% | 減碼 |
| Harbour Investments, Inc. | 38,072 | $41.4 萬 | 0.02% | −52,036−57.7% | 減碼 |
| Keybank National Association | 40,705 | $44.2 萬 | 0.00% | +2,430+6.3% | 加碼 |
| Strategic Blueprint, LLC | 41,744 | $45.4 萬 | 0.06% | +600+1.5% | 加碼 |
| Cairn Investment Group, Inc. | 45,314 | $49.3 萬 | 0.34% | −2,640−5.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 45,827 | $49.8 萬 | 0.02% | −1,860−3.9% | 減碼 |
| Wade G W & Inc | 45,810 | $49.8 萬 | 0.02% | +1,051+2.3% | 加碼 |
| GWM Advisors LLC | 46,693 | $50.7 萬 | 0.01% | +36,191+344.6% | 加碼 |
| Keystone Financial Group | 46,855 | $50.9 萬 | 0.08% | +164+0.4% | 加碼 |
| Advisor Resource Council | 47,906 | $52.1 萬 | 0.04% | +47,906 | 新進 |
| Capital Investment Advisory Services, LLC | 49,373 | $53.7 萬 | 0.06% | +2,106+4.5% | 加碼 |
| RDA Financial Network | 50,777 | $55.2 萬 | 0.23% | −181−0.4% | 減碼 |
| ARGI Investment Services, LLC | 50,909 | $55.3 萬 | 0.02% | +4,652+10.1% | 加碼 |
| Viridian Ria, LLC | 51,136 | $55.6 萬 | 0.12% | +51,136 | 新進 |
| Boyd Watterson Asset Management LLC | 51,689 | $56.2 萬 | 0.19% | +172+0.3% | 加碼 |
| Stifel Financial Corp | 52,413 | $57.0 萬 | 0.00% | +16,208+44.8% | 加碼 |
| Cetera Advisors LLC | 52,872 | $57.5 萬 | 0.01% | −10,939−17.1% | 減碼 |
| Tortoise Investment Management, LLC | 53,626 | $58.3 萬 | 0.11% | +51,926+3,054.5% | 加碼 |
| Alterity Financial Group, LLC | 54,851 | $59.6 萬 | 0.64% | +54,851 | 新進 |
| Waters Parkerson & Co., LLC | 55,963 | $60.8 萬 | 0.03% | −1,800−3.1% | 減碼 |
| Cetera Investment Advisers | 57,998 | $63.0 萬 | 0.01% | −4,997−7.9% | 減碼 |
| Wesbanco Bank Inc | 58,335 | $63.4 萬 | 0.02% | 00.0% | 不變 |