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。
2022 年第 1 季 13F 持有人
DNP Select Income Fund Inc 在 2022/3/31 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
- 268
- 較 2021 年第 4 季 +10 家
- 持有股數
- 2,693 萬
- 較 2021 年第 4 季 +277.6 萬 (+11.5%)
- 總市值
- $3.18 億
- 較 2021 年第 4 季 +$5,560 萬 (+21.2%)
- 新進機構
- 31
- 另有 87 家加碼
- 清倉機構
- 21
- 另有 60 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Accurate Wealth Management, LLC | 13,736 | $16.2 萬 | 0.07% | +13,736 | 新進 |
| Horst & Graben Wealth Management LLC | 13,793 | $16.3 萬 | 0.04% | +251+1.9% | 加碼 |
| Integrated Advisors Network LLC | 14,139 | $16.7 萬 | 0.01% | +42+0.3% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 14,175 | $16.8 萬 | 0.07% | 00.0% | 不變 |
| Planning Alternatives Ltd | 14,289 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Doyle Wealth Management | 14,509 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 14,430 | $17.1 萬 | 0.00% | +1,912+15.3% | 加碼 |
| Fruth Investment Management | 14,655 | $17.3 萬 | 0.05% | 00.0% | 不變 |
| Keybank National Association | 14,950 | $17.7 萬 | 0.00% | −25,755−63.3% | 減碼 |
| Jeppson Wealth Management, LLC | 14,998 | $17.7 萬 | 0.08% | −500−3.2% | 減碼 |
| Gofen & Glossberg LLC | 15,049 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 15,177 | $17.9 萬 | 0.01% | −14,606−49.0% | 減碼 |
| Resources Investment Advisors, LLC. | 15,160 | $17.9 萬 | 0.01% | −134−0.9% | 減碼 |
| Detalus Advisors, LLC | 15,162 | $17.9 萬 | 0.09% | +29+0.2% | 加碼 |
| Ahrens Investment Partners LLC | 15,290 | $18.1 萬 | 0.06% | 00.0% | 不變 |
| National Asset Management, Inc. | 15,580 | $18.5 萬 | 0.01% | −3,459−18.2% | 減碼 |
| Buckingham Capital Management, Inc. | 15,675 | $18.5 萬 | 0.03% | +5,000+46.8% | 加碼 |
| Wetherby Asset Management Inc | 15,900 | $18.8 萬 | 0.01% | +274+1.8% | 加碼 |
| Laird Norton Trust Company, LLC | 16,000 | $18.9 萬 | 0.02% | +16,000 | 新進 |
| Mark Stevens | 16,050 | $19.0 萬 | 0.02% | −500−3.0% | 減碼 |
| Heron Financial Group, LLC | 16,218 | $19.2 萬 | 0.10% | 00.0% | 不變 |
| Visionary Wealth Advisors | 16,262 | $19.2 萬 | 0.02% | +280+1.8% | 加碼 |
| CWM, LLC | 16,372 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 18,280 | $19.9 萬 | 0.09% | 00.0% | 不變 |
| Congress Park Capital LLC | 17,000 | $20.1 萬 | 0.10% | −6,500−27.7% | 減碼 |
| Focus Financial Network, Inc. | 17,047 | $20.3 萬 | 0.01% | +17,047 | 新進 |
| Range Financial Group LLC | 17,220 | $20.4 萬 | 0.13% | +17,220 | 新進 |
| Apriem Advisors | 17,400 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Sowell Financial Services LLC | 17,300 | $20.6 萬 | 0.04% | +17,300 | 新進 |
| HBK Sorce Advisory LLC | 17,774 | $21.0 萬 | 0.01% | +567+3.3% | 加碼 |
| Allied Investment Advisors, LLC | 17,733 | $21.0 萬 | 0.07% | +1,739+10.9% | 加碼 |
| Donaldson Capital Management, LLC | 17,887 | $21.1 萬 | 0.01% | +326+1.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 17,995 | $21.3 萬 | 0.01% | +328+1.9% | 加碼 |
| Bokf, NA | 18,321 | $21.7 萬 | 0.00% | −314−1.7% | 減碼 |
| CWA Asset Management Group, LLC | 18,508 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 18,654 | $22.0 萬 | 0.00% | +18,654 | 新進 |
| First Nebraska Trust Co | 18,741 | $22.2 萬 | 0.03% | +1,800+10.6% | 加碼 |
| Zacks Investment Management | 19,219 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 20,030 | $23.7 萬 | 0.03% | −2,111−9.5% | 減碼 |
| Koshinski Asset Management, Inc. | 20,099 | $23.8 萬 | 0.02% | +1,008+5.3% | 加碼 |
| N.E.W. Advisory Services LLC | 24,333 | $24.0 萬 | 0.05% | −522−2.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 20,554 | $24.3 萬 | 0.01% | −2,400−10.5% | 減碼 |
| MAS Advisors LLC | 20,645 | $24.3 萬 | 0.19% | +3,333+19.3% | 加碼 |
| Hoertkorn Richard Charles | 20,650 | $24.4 萬 | 0.11% | −5,150−20.0% | 減碼 |
| Fifth Third Bancorp | 20,685 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Advisors LLC | 20,940 | $24.8 萬 | 0.27% | +3,055+17.1% | 加碼 |
| Citadel Advisors LLC | 21,100 | $24.9 萬 | 0.00% | −3,667−14.8% | 減碼 |
| Bank of Montreal | 22,833 | $24.9 萬 | 0.00% | −1,050−4.4% | 減碼 |
| Creative Financial Designs Inc | 21,993 | $26.0 萬 | 0.04% | +12,093+122.2% | 加碼 |
| Financial Counselors Inc | 22,347 | $26.4 萬 | 0.01% | −825−3.6% | 減碼 |
| Harvey Investment Co LLC | 22,500 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| David Loasby | 23,135 | $27.3 萬 | 0.04% | +70+0.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 23,533 | $27.8 萬 | 0.04% | −693−2.9% | 減碼 |
| Roman Butler Fullerton & Co | 23,672 | $28.0 萬 | 0.13% | 00.0% | 不變 |
| Royal Fund Management, LLC | 23,959 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 24,364 | $28.8 萬 | 0.02% | +647+2.7% | 加碼 |
| Inspirion Wealth Advisors, LLC | 24,880 | $29.4 萬 | 0.06% | +24,880 | 新進 |
| Mutual Advisors, LLC | 26,380 | $31.2 萬 | 0.02% | +4,404+20.0% | 加碼 |
| World Equity Group, Inc. | 26,617 | $31.5 萬 | 0.07% | +26,617 | 新進 |
| Hudock, Inc. | 27,740 | $32.7 萬 | 0.09% | 00.0% | 不變 |
| First PREMIER Bank | 27,833 | $32.9 萬 | 0.09% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 28,025 | $33.1 萬 | 0.03% | +339+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,064 | $33.2 萬 | 0.01% | −6,000−17.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 30,100 | $35.6 萬 | 0.11% | −2,000−6.2% | 減碼 |
| CRA Financial Services, LLC | 30,986 | $36.6 萬 | 0.11% | −454−1.4% | 減碼 |
| BLB&B Advisors, LLC | 31,062 | $36.7 萬 | 0.02% | −1,000−3.1% | 減碼 |
| Future Financial Wealth Managment LLC | 32,324 | $38.2 萬 | 0.32% | +5,444+20.3% | 加碼 |
| Gill Capital Partners, LLC | 33,520 | $39.6 萬 | 0.17% | −430−1.3% | 減碼 |
| Franklin Resources Inc | 33,722 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Essex Private Wealth Management, LLC | 34,694 | $41.0 萬 | 1.11% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 35,000 | $41.4 萬 | 0.11% | 00.0% | 不變 |
| American Portfolios Advisors | 35,551 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 36,019 | $42.5 萬 | 0.02% | +103+0.3% | 加碼 |
| Wedbush Securities Inc | 36,599 | $43.3 萬 | 0.02% | +10,846+42.1% | 加碼 |
| United Capital Financial Advisers, LLC | 37,018 | $43.8 萬 | 0.00% | +475+1.3% | 加碼 |
| Rollins Financial | 37,894 | $44.8 萬 | 0.13% | +18,285+93.2% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 38,273 | $45.2 萬 | 0.02% | +11,832+44.7% | 加碼 |
| Sigma Planning Corp | 39,053 | $46.2 萬 | 0.01% | +4,145+11.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 39,097 | $46.2 萬 | 0.00% | +10,746+37.9% | 加碼 |
| Equitable Holdings, Inc. | 41,299 | $48.8 萬 | 0.01% | +6,552+18.9% | 加碼 |
| Eudaimonia Partners, LLC | 41,725 | $49.3 萬 | 0.08% | +41,725 | 新進 |
| Financial Engines Advisors L.L.C. | 42,088 | $50.0 萬 | 0.00% | +42,088 | 新進 |
| Strategic Blueprint, LLC | 43,444 | $51.4 萬 | 0.06% | +1,700+4.1% | 加碼 |
| Viridian Ria, LLC | 0 | $52.8 萬 | 0.12% | −51,136−100.0% | 減碼 |
| Money Concepts Capital Corp | 45,679 | $54.0 萬 | 0.03% | +45,679 | 新進 |
| Wade G W & Inc | 45,810 | $54.1 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 46,243 | $54.7 萬 | 0.03% | +416+0.9% | 加碼 |
| HighTower Advisors, LLC | 50,054 | $59.2 萬 | 0.00% | −16,039−24.3% | 減碼 |
| RDA Financial Network | 50,716 | $59.9 萬 | 0.25% | −61−0.1% | 減碼 |
| ARGI Investment Services, LLC | 50,912 | $60.2 萬 | 0.02% | +30.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 50,942 | $60.2 萬 | 0.07% | +1,569+3.2% | 加碼 |
| Stifel Financial Corp | 51,499 | $60.9 萬 | 0.00% | −914−1.7% | 減碼 |
| Waters Parkerson & Co., LLC | 51,813 | $61.2 萬 | 0.03% | −4,150−7.4% | 減碼 |
| Keystone Financial Group | 51,768 | $61.2 萬 | 0.10% | +4,913+10.5% | 加碼 |
| Tortoise Investment Management, LLC | 53,626 | $63.4 萬 | 0.12% | 00.0% | 不變 |
| Cetera Advisors LLC | 58,181 | $68.8 萬 | 0.01% | +5,309+10.0% | 加碼 |
| Wesbanco Bank Inc | 58,335 | $68.9 萬 | 0.03% | 00.0% | 不變 |
| Cairn Investment Group, Inc. | 45,314 | $69.2 萬 | 0.44% | 00.0% | 不變 |
| AE Wealth Management LLC | 59,600 | $70.4 萬 | 0.00% | −2,157−3.5% | 減碼 |
| Cetera Investment Advisers | 60,021 | $70.9 萬 | 0.01% | +2,023+3.5% | 加碼 |