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 2 季 13F 持有人
DNP Select Income Fund Inc 在 2022/6/30 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
- 278
- 較 2022 年第 1 季 +14 家
- 持有股數
- 2,617 萬
- 較 2022 年第 1 季 −69.1 萬 (−2.6%)
- 總市值
- $2.85 億
- 較 2022 年第 1 季 −$3,187 萬 (−10.1%)
- 新進機構
- 31
- 另有 101 家加碼
- 清倉機構
- 17
- 另有 53 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 51,410 | $55.7 萬 | 0.04% | +51,410 | 新進 |
| Wedbush Securities Inc | 51,602 | $55.9 萬 | 0.03% | +15,003+41.0% | 加碼 |
| HighTower Advisors, LLC | 51,599 | $56.1 萬 | 0.00% | +1,545+3.1% | 加碼 |
| Tortoise Investment Management, LLC | 53,938 | $58.5 萬 | 0.11% | +312+0.6% | 加碼 |
| Wesbanco Bank Inc | 55,605 | $60.3 萬 | 0.03% | −2,730−4.7% | 減碼 |
| AE Wealth Management LLC | 55,933 | $60.6 萬 | 0.00% | −3,667−6.2% | 減碼 |
| Stifel Financial Corp | 57,044 | $61.8 萬 | 0.00% | +5,545+10.8% | 加碼 |
| Alterity Financial Group, LLC | 58,862 | $63.8 萬 | 0.95% | +58,862 | 新進 |
| Boyd Watterson Asset Management LLC | 60,809 | $65.9 萬 | 0.28% | +170+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 61,267 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Rollins Financial | 63,133 | $68.4 萬 | 0.24% | +25,239+66.6% | 加碼 |
| Cetera Advisors LLC | 65,181 | $70.7 萬 | 0.02% | +7,000+12.0% | 加碼 |
| Eaton Vance Management | 66,103 | $71.7 萬 | 0.00% | −15,708−19.2% | 減碼 |
| Bennicas & Associates, Inc. | 67,195 | $72.8 萬 | 0.42% | −625−0.9% | 減碼 |
| Ameriprise Financial Inc | 68,542 | $74.3 萬 | 0.00% | +68,542 | 新進 |
| Dana Investment Advisors, Inc. | 69,235 | $75.1 萬 | 0.04% | +69,235 | 新進 |
| Truist Financial Corp | 70,146 | $76.1 萬 | 0.00% | +2,357+3.5% | 加碼 |
| Scotia Capital Inc. | 71,497 | $77.5 萬 | 0.01% | +2,970+4.3% | 加碼 |
| Patten Group, Inc. | 74,302 | $80.5 萬 | 0.26% | +930+1.3% | 加碼 |
| StoneX Group Inc. | 74,917 | $81.7 萬 | 0.10% | +6,356+9.3% | 加碼 |
| Marcum Wealth, LLC | 76,768 | $83.2 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 79,395 | $86.1 萬 | 0.00% | −6,465−7.5% | 減碼 |
| Thrivent Financial for Lutherans | 86,170 | $93.6 萬 | 0.00% | −3,149−3.5% | 減碼 |
| Providence First Trust Co | 88,361 | $95.8 萬 | 0.54% | 00.0% | 不變 |
| Rothschild Investment Corp | 89,289 | $96.8 萬 | 0.09% | 00.0% | 不變 |
| Investment Partners, Ltd. | 89,397 | $96.9 萬 | 0.47% | +393+0.4% | 加碼 |
| Hilltop Holdings Inc. | 89,949 | $97.5 萬 | 0.13% | +195+0.2% | 加碼 |
| Monetary Management Group Inc | 90,700 | $98.3 萬 | 0.31% | −6,400−6.6% | 減碼 |
| Mariner, LLC | 96,201 | $104.3 萬 | 0.00% | +6,928+7.8% | 加碼 |
| Independent Financial Group, LLC | 96,711 | $104.8 萬 | 0.11% | −6,753−6.5% | 減碼 |
| Wealth Advisors of Iowa, LLC | 91,326 | $106.7 萬 | 0.28% | +13,082+16.7% | 加碼 |
| Kestra Advisory Services, LLC | 98,495 | $106.8 萬 | 0.01% | +2,924+3.1% | 加碼 |
| Verus Capital Partners, LLC | 31,093 | $114.9 萬 | 0.23% | −78,065−71.5% | 減碼 |
| Brookstone Capital Management | 106,323 | $115.9 萬 | 0.03% | −28,079−20.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 107,661 | $117.2 萬 | 0.02% | +20,188+23.1% | 加碼 |
| Davenport & Co LLC | 109,761 | $119.0 萬 | 0.01% | +35,271+47.3% | 加碼 |
| Carl P. Sherr & Co., LLC | 110,703 | $120.0 萬 | 0.90% | +32,929+42.3% | 加碼 |
| Shulman DeMeo Asset Management LLC | 111,619 | $121.0 萬 | 0.40% | −802−0.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 112,391 | $121.8 萬 | 0.11% | +3,833+3.5% | 加碼 |
| IFP Advisors, Inc | 116,977 | $128.7 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 121,447 | $131.6 萬 | 0.03% | +1,676+1.4% | 加碼 |
| Axxcess Wealth Management, LLC | 121,497 | $131.7 萬 | 0.13% | +43,527+55.8% | 加碼 |
| MAS Advisors LLC | 121,749 | $131.9 萬 | 1.20% | +101,104+489.7% | 加碼 |
| Creative Planning | 131,541 | $142.6 萬 | 0.00% | +40,463+44.4% | 加碼 |
| Private Advisor Group, LLC | 132,126 | $143.2 萬 | 0.01% | +10,843+8.9% | 加碼 |
| Cetera Investment Advisers | 137,627 | $149.2 萬 | 0.02% | +77,606+129.3% | 加碼 |
| US Bancorp | 139,593 | $151.4 萬 | 0.00% | −10,112−6.8% | 減碼 |
| MML Investors Services, LLC | 140,625 | $152.4 萬 | 0.01% | −17,309−11.0% | 減碼 |
| Northern Trust Corp | 141,959 | $153.9 萬 | 0.00% | +1,100+0.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 160,656 | $175.2 萬 | 0.04% | 00.0% | 不變 |
| Bartlett & Co. LLC | 160,656 | $175.2 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 177,942 | $192.9 萬 | 0.00% | −4,170−2.3% | 減碼 |
| NFP Retirement, Inc. | 189,348 | $205.3 萬 | 0.52% | +16,338+9.4% | 加碼 |
| Vivaldi Capital Management, LLC | 205,583 | $222.9 萬 | 0.58% | +9,400+4.8% | 加碼 |
| Aviance Capital Partners, LLC | 209,500 | $227.1 萬 | 0.51% | +22,902+12.3% | 加碼 |
| D.A. Davidson & Co. | 225,633 | $244.6 萬 | 0.03% | −43,759−16.2% | 減碼 |
| Truadvice, LLC | 224,038 | $253.8 萬 | 1.34% | −799,309−78.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 257,595 | $279.2 萬 | 0.01% | −38,069−12.9% | 減碼 |
| Cetera Advisor Networks LLC | 306,497 | $332.2 萬 | 0.04% | +22,436+7.9% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 308,634 | $334.6 萬 | 0.70% | +2,186+0.7% | 加碼 |
| GSB Wealth Management, LLC | 336,467 | $364.7 萬 | 1.24% | −1,652−0.5% | 減碼 |
| First Heartland Consultants, Inc. | 369,233 | $400.2 萬 | 0.63% | +198+0.1% | 加碼 |
| Advisory Services Network, LLC | 387,419 | $420.0 萬 | 0.14% | +15,933+4.3% | 加碼 |
| Janney Montgomery Scott LLC | 395,730 | $432.9 萬 | 0.02% | +35,023+9.7% | 加碼 |
| IHT Wealth Management, LLC | 451,854 | $489.8 萬 | 0.43% | +36,698+8.8% | 加碼 |
| Raymond James & Associates | 501,706 | $543.8 萬 | 0.01% | +79,775+18.9% | 加碼 |
| UBS Group AG | 547,372 | $593.4 萬 | 0.00% | +24,459+4.7% | 加碼 |
| Apollon Wealth Management, LLC | 573,774 | $622.0 萬 | 0.52% | +7,491+1.3% | 加碼 |
| Baird Financial Group, Inc. | 606,030 | $657.0 萬 | 0.02% | −4,594−0.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 686,063 | $743.7 萬 | 0.59% | +4,895+0.7% | 加碼 |
| Cohen & Steers, Inc. | 699,006 | $757.7 萬 | 0.01% | +51,600+8.0% | 加碼 |
| Bank of America Corp | 725,252 | $786.2 萬 | 0.00% | +78,143+12.1% | 加碼 |
| Commonwealth Equity Services, LLC | 729,733 | $791.0 萬 | 0.02% | +73,447+11.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 919,552 | $996.8 萬 | 0.05% | +43,131+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,034,476 | $1,121 萬 | 0.02% | +234,113+29.3% | 加碼 |
| LPL Financial LLC | 1,286,558 | $1,395 萬 | 0.01% | +264,335+25.9% | 加碼 |
| Royal Bank of Canada | 1,774,920 | $1,924 萬 | 0.01% | +38,553+2.2% | 加碼 |
| Morgan Stanley | 4,379,528 | $4,747 萬 | 0.01% | +142,134+3.4% | 加碼 |
| Assetmark, Inc | 0 | $0 | 0.00% | −884−100.0% | 清倉 |
| American Financial Advisors, LLC | 0 | $0 | 0.00% | −1,330,883−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −277,945−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,177−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −13,129−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,083−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −10,004−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,853−100.0% | 清倉 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −2,251−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,457−100.0% | 清倉 |
| Resources Management Corp | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| Legacy Capital Partners, Inc. | – | – | – | – | 本季未申報 |
| Viridian Ria, LLC | – | – | – | – | 本季未申報 |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | 本季未申報 |
| Kings Point Capital Management | – | – | – | – | 本季未申報 |