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 |
|---|---|---|---|---|---|
| Boyd Watterson Asset Management LLC | 60,639 | $71.7 萬 | 0.26% | +8,950+17.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 61,267 | $72.5 萬 | 0.00% | −5,673−8.5% | 減碼 |
| Lido Advisors, LLC | 64,938 | $76.7 萬 | 0.01% | −122,174−65.3% | 減碼 |
| Legacy Capital Partners, Inc. | 66,620 | $78.7 萬 | 0.26% | +2,100+3.3% | 加碼 |
| Truist Financial Corp | 67,789 | $80.1 萬 | 0.00% | +6,436+10.5% | 加碼 |
| Bennicas & Associates, Inc. | 67,820 | $80.2 萬 | 0.40% | 00.0% | 不變 |
| Scotia Capital Inc. | 68,527 | $81.0 萬 | 0.01% | +2,196+3.3% | 加碼 |
| StoneX Group Inc. | 68,561 | $81.5 萬 | 0.07% | −37,642−35.4% | 減碼 |
| Patten Group, Inc. | 73,372 | $86.7 萬 | 0.24% | −468−0.6% | 減碼 |
| Davenport & Co LLC | 74,490 | $88.0 萬 | 0.01% | −11,895−13.8% | 減碼 |
| Marcum Wealth, LLC | 76,768 | $90.7 萬 | 0.13% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 77,774 | $91.9 萬 | 0.62% | −34,731−30.9% | 減碼 |
| Axxcess Wealth Management, LLC | 77,970 | $92.2 萬 | 0.07% | +18,800+31.8% | 加碼 |
| Wealth Advisors of Iowa, LLC | 78,244 | $92.5 萬 | 0.47% | 00.0% | 不變 |
| Eaton Vance Management | 81,811 | $96.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 85,860 | $101.5 萬 | 0.00% | +2,334+2.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 87,473 | $103.8 萬 | 0.02% | +87,473 | 新進 |
| Providence First Trust Co | 88,361 | $104.4 萬 | 0.50% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 89,319 | $105.0 萬 | 0.00% | +8,399+10.4% | 加碼 |
| Investment Partners, Ltd. | 89,004 | $105.2 萬 | 0.44% | +841+1.0% | 加碼 |
| Rothschild Investment Corp | 89,289 | $105.5 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 89,273 | $105.5 萬 | 0.00% | +15,344+20.8% | 加碼 |
| Hilltop Holdings Inc. | 89,754 | $106.1 萬 | 0.12% | +9,010+11.2% | 加碼 |
| Creative Planning | 91,078 | $107.7 萬 | 0.00% | +1,983+2.2% | 加碼 |
| Kestra Advisory Services, LLC | 95,571 | $113.0 萬 | 0.01% | +8,258+9.5% | 加碼 |
| Monetary Management Group Inc | 97,100 | $114.8 萬 | 0.30% | +400+0.4% | 加碼 |
| Independent Financial Group, LLC | 103,464 | $122.3 萬 | 0.10% | +2,728+2.7% | 加碼 |
| Verus Capital Partners, LLC | 109,158 | $125.8 萬 | 0.20% | +109,158 | 新進 |
| Stratos Wealth Advisors, LLC | 108,558 | $128.3 萬 | 0.10% | +8,571+8.6% | 加碼 |
| IFP Advisors, Inc | 116,977 | $128.7 萬 | 0.02% | +116,977 | 新進 |
| Shulman DeMeo Asset Management LLC | 112,421 | $132.9 萬 | 0.37% | −1,869−1.6% | 減碼 |
| Oppenheimer & Co Inc | 119,771 | $141.6 萬 | 0.03% | −16,289−12.0% | 減碼 |
| Private Advisor Group, LLC | 121,283 | $143.4 萬 | 0.01% | +11,731+10.7% | 加碼 |
| Brookstone Capital Management | 134,402 | $157.9 萬 | 0.03% | −94,318−41.2% | 減碼 |
| Northern Trust Corp | 140,859 | $166.5 萬 | 0.00% | −884−0.6% | 減碼 |
| US Bancorp | 149,705 | $177.0 萬 | 0.00% | −2,311−1.5% | 減碼 |
| MML Investors Services, LLC | 157,934 | $186.7 萬 | 0.01% | +7,211+4.8% | 加碼 |
| Bartlett & Co. LLC | 160,656 | $190.9 萬 | 0.03% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 160,656 | $190.9 萬 | 0.03% | 00.0% | 不變 |
| NFP Retirement, Inc. | 173,010 | $204.5 萬 | 0.48% | −1,037−0.6% | 減碼 |
| Wells Fargo & Company | 182,112 | $215.3 萬 | 0.00% | −19,581−9.7% | 減碼 |
| Aviance Capital Partners, LLC | 186,598 | $220.6 萬 | 0.41% | +21,408+13.0% | 加碼 |
| Vivaldi Capital Management, LLC | 196,183 | $221.1 萬 | 0.58% | 00.0% | 不變 |
| D.A. Davidson & Co. | 269,392 | $318.4 萬 | 0.03% | −2,042−0.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 277,945 | $328.5 萬 | 0.79% | −695−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 284,061 | $335.8 萬 | 0.04% | +127,067+80.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 295,664 | $349.5 萬 | 0.01% | −9,717−3.2% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 306,448 | $362.2 萬 | 0.69% | −4,714−1.5% | 減碼 |
| GSB Wealth Management, LLC | 338,119 | $399.7 萬 | 1.17% | +1,990+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 360,707 | $426.4 萬 | 0.02% | +21,848+6.4% | 加碼 |
| First Heartland Consultants, Inc. | 369,035 | $436.1 萬 | 0.68% | +336,106+1,020.7% | 加碼 |
| Advisory Services Network, LLC | 371,486 | $439.1 萬 | 0.13% | +29,980+8.8% | 加碼 |
| IHT Wealth Management, LLC | 415,156 | $490.7 萬 | 0.37% | +303,008+270.2% | 加碼 |
| Raymond James & Associates | 421,931 | $498.7 萬 | 0.00% | +24,239+6.1% | 加碼 |
| UBS Group AG | 522,913 | $618.1 萬 | 0.00% | +19,349+3.8% | 加碼 |
| Apollon Wealth Management, LLC | 566,283 | $669.3 萬 | 0.48% | +9,937+1.8% | 加碼 |
| Baird Financial Group, Inc. | 610,624 | $721.8 萬 | 0.02% | +15,053+2.5% | 加碼 |
| Bank of America Corp | 647,109 | $764.9 萬 | 0.00% | −1780.0% | 減碼 |
| Cohen & Steers, Inc. | 647,406 | $765.2 萬 | 0.01% | −7,495−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 656,286 | $775.7 萬 | 0.02% | +89,898+15.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 681,168 | $805.1 萬 | 0.54% | −576−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 800,363 | $962.9 萬 | 0.02% | −43,139−5.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 876,421 | $1,036 萬 | 0.05% | +9,477+1.1% | 加碼 |
| Truadvice, LLC | 1,023,347 | $1,142 萬 | 6.37% | +1,023,347 | 新進 |
| LPL Financial LLC | 1,022,223 | $1,208 萬 | 0.01% | +54,462+5.6% | 加碼 |
| American Financial Advisors, LLC | 1,330,883 | $1,573 萬 | 2.18% | −69,924−5.0% | 減碼 |
| Royal Bank of Canada | 1,736,367 | $2,052 萬 | 0.01% | +69,741+4.2% | 加碼 |
| Morgan Stanley | 4,237,394 | $5,009 萬 | 0.01% | +503,301+13.5% | 加碼 |
| Advisor Resource Council | 0 | $0 | 0.00% | −47,906−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,077−100.0% | 清倉 |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −17,489−100.0% | 清倉 |
| Investors Financial Group, LLC | 0 | $0 | 0.00% | −12,305−100.0% | 清倉 |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −11,835−100.0% | 清倉 |
| FirstPurpose Wealth LLC | 0 | $0 | 0.00% | −11,475−100.0% | 清倉 |
| Ipswich Investment Management Co., Inc. | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,052−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −5,622−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,328−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −1,606−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,453−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,123−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −824−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −588−100.0% | 清倉 |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −504−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −444−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −372−100.0% | 清倉 |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Alterity Financial Group, LLC | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Tradewinds, LLC. | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |