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 |
|---|---|---|---|---|---|
| Axxcess Wealth Management, LLC | 59,170 | $64.3 萬 | 0.05% | +59,170 | 新進 |
| Truist Financial Corp | 61,353 | $66.7 萬 | 0.00% | −2,629−4.1% | 減碼 |
| AE Wealth Management LLC | 61,757 | $67.1 萬 | 0.00% | +18,287+42.1% | 加碼 |
| Legacy Capital Partners, Inc. | 64,520 | $70.1 萬 | 0.23% | −7,700−10.7% | 減碼 |
| HighTower Advisors, LLC | 66,093 | $71.9 萬 | 0.00% | +6,129+10.2% | 加碼 |
| Scotia Capital Inc. | 66,331 | $72.1 萬 | 0.00% | +8,555+14.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 66,940 | $72.8 萬 | 0.00% | −1,995−2.9% | 減碼 |
| Bennicas & Associates, Inc. | 67,820 | $73.7 萬 | 0.38% | 00.0% | 不變 |
| Patten Group, Inc. | 73,840 | $80.3 萬 | 0.21% | +6,000+8.8% | 加碼 |
| Mariner, LLC | 73,929 | $80.4 萬 | 0.00% | +3,997+5.7% | 加碼 |
| Marcum Wealth, LLC | 76,768 | $83.4 萬 | 0.12% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 80,920 | $84.6 萬 | 0.00% | +2,081+2.6% | 加碼 |
| Wealth Advisors of Iowa, LLC | 78,244 | $85.1 萬 | 0.47% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 80,744 | $87.8 萬 | 0.09% | +8,528+11.8% | 加碼 |
| Eaton Vance Management | 81,811 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 83,526 | $90.8 萬 | 0.00% | +7,587+10.0% | 加碼 |
| Davenport & Co LLC | 86,385 | $93.9 萬 | 0.01% | +4,783+5.9% | 加碼 |
| Kestra Advisory Services, LLC | 87,313 | $94.9 萬 | 0.01% | +155+0.2% | 加碼 |
| Investment Partners, Ltd. | 88,163 | $95.8 萬 | 0.39% | +397+0.5% | 加碼 |
| Providence First Trust Co | 88,361 | $96.0 萬 | 0.43% | 00.0% | 不變 |
| Creative Planning | 89,095 | $96.8 萬 | 0.00% | +43,518+95.5% | 加碼 |
| Rothschild Investment Corp | 89,289 | $97.1 萬 | 0.08% | +2,718+3.1% | 加碼 |
| Monetary Management Group Inc | 96,700 | $105.1 萬 | 0.26% | +8,300+9.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 99,987 | $108.7 萬 | 0.08% | +32,057+47.2% | 加碼 |
| Independent Financial Group, LLC | 100,736 | $109.5 萬 | 0.09% | +5,779+6.1% | 加碼 |
| StoneX Group Inc. | 106,203 | $116.1 萬 | 0.13% | −5,648−5.0% | 減碼 |
| Private Advisor Group, LLC | 109,552 | $119.1 萬 | 0.01% | +6,550+6.4% | 加碼 |
| IHT Wealth Management, LLC | 112,148 | $121.9 萬 | 0.09% | +46,419+70.6% | 加碼 |
| Carl P. Sherr & Co., LLC | 112,505 | $122.3 萬 | 0.74% | +72,304+179.9% | 加碼 |
| Shulman DeMeo Asset Management LLC | 114,290 | $124.2 萬 | 0.32% | +114,290 | 新進 |
| Oppenheimer & Co Inc | 136,060 | $147.9 萬 | 0.03% | +6,541+5.1% | 加碼 |
| Northern Trust Corp | 141,743 | $154.1 萬 | 0.00% | +884+0.6% | 加碼 |
| MML Investors Services, LLC | 150,723 | $163.8 萬 | 0.01% | −16,192−9.7% | 減碼 |
| US Bancorp | 152,016 | $165.2 萬 | 0.00% | +7,222+5.0% | 加碼 |
| Cetera Advisor Networks LLC | 156,994 | $170.7 萬 | 0.02% | +41,319+35.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 160,656 | $175.7 萬 | 0.03% | −7,369−4.4% | 減碼 |
| Bartlett & Co. LLC | 160,656 | $175.7 萬 | 0.03% | −7,369−4.4% | 減碼 |
| Aviance Capital Partners, LLC | 165,190 | $179.6 萬 | 0.30% | +1,416+0.9% | 加碼 |
| NFP Retirement, Inc. | 174,047 | $189.2 萬 | 0.68% | −7,688−4.2% | 減碼 |
| Lido Advisors, LLC | 187,112 | $203.3 萬 | 0.04% | −6,615−3.4% | 減碼 |
| Vivaldi Capital Management, LLC | 196,183 | $213.3 萬 | 0.49% | +13,829+7.6% | 加碼 |
| Wells Fargo & Company | 201,693 | $219.2 萬 | 0.00% | +14,961+8.0% | 加碼 |
| Brookstone Capital Management | 228,720 | $250.2 萬 | 0.04% | +33,077+16.9% | 加碼 |
| D.A. Davidson & Co. | 271,434 | $295.0 萬 | 0.03% | −8,843−3.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 278,640 | $302.9 萬 | 0.87% | +1,720+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 305,381 | $331.9 萬 | 0.01% | −26,183−7.9% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 311,162 | $338.2 萬 | 0.64% | −7,444−2.3% | 減碼 |
| GSB Wealth Management, LLC | 336,129 | $365.4 萬 | 1.05% | +259,184+336.8% | 加碼 |
| Janney Montgomery Scott LLC | 338,859 | $368.3 萬 | 0.01% | +16,903+5.3% | 加碼 |
| Advisory Services Network, LLC | 341,506 | $371.2 萬 | 0.11% | +53,907+18.7% | 加碼 |
| Raymond James & Associates | 397,692 | $432.3 萬 | 0.00% | −1,384−0.3% | 減碼 |
| UBS Group AG | 503,564 | $547.4 萬 | 0.00% | −11,413−2.2% | 減碼 |
| Apollon Wealth Management, LLC | 556,346 | $604.7 萬 | 0.49% | +541,611+3,675.7% | 加碼 |
| Commonwealth Equity Services, LLC | 566,388 | $615.6 萬 | 0.01% | +23,175+4.3% | 加碼 |
| Baird Financial Group, Inc. | 595,571 | $647.4 萬 | 0.02% | −1,201−0.2% | 減碼 |
| Bank of America Corp | 647,287 | $703.6 萬 | 0.00% | −5,058−0.8% | 減碼 |
| Cohen & Steers, Inc. | 654,901 | $711.9 萬 | 0.01% | −33,166−4.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 681,744 | $741.1 萬 | 0.48% | −20,711−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 843,502 | $916.9 萬 | 0.02% | +23,120+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 866,944 | $942.4 萬 | 0.04% | +51,306+6.3% | 加碼 |
| LPL Financial LLC | 967,761 | $1,052 萬 | 0.01% | +33,924+3.6% | 加碼 |
| American Financial Advisors, LLC | 1,400,807 | $1,523 萬 | 1.94% | +3,916+0.3% | 加碼 |
| Royal Bank of Canada | 1,666,626 | $1,812 萬 | 0.00% | +72,450+4.5% | 加碼 |
| Morgan Stanley | 3,734,093 | $4,059 萬 | 0.01% | +295,557+8.6% | 加碼 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −26,772−100.0% | 清倉 |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,796−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,942−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −12,298−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,440−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −10,103−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −3,714−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2,850−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −2,770−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,609−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −945−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| Eudaimonia Partners, LLC | – | – | – | – | 本季未申報 |
| CAMG Solamere Management, LLC | – | – | – | – | 本季未申報 |
| Security National Trust Co | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |