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 |
|---|---|---|---|---|---|
| Essex Private Wealth Management, LLC | 34,694 | $37.6 萬 | 1.40% | 00.0% | 不變 |
| Franklin Resources Inc | 33,722 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| CRA Financial Services, LLC | 31,033 | $33.6 萬 | 0.12% | +47+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 30,675 | $33.2 萬 | 0.00% | −8,422−21.5% | 減碼 |
| N.E.W. Advisory Services LLC | 30,671 | $33.2 萬 | 0.06% | +6,338+26.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 29,800 | $32.3 萬 | 0.11% | −300−1.0% | 減碼 |
| Creative Financial Designs Inc | 28,154 | $30.5 萬 | 0.05% | +6,161+28.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,064 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 27,715 | $30.0 萬 | 0.04% | −310−1.1% | 減碼 |
| Hudock, Inc. | 27,740 | $30.0 萬 | 0.10% | 00.0% | 不變 |
| World Equity Group, Inc. | 26,765 | $29.0 萬 | 0.07% | +148+0.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 26,534 | $28.8 萬 | 0.01% | +5,980+29.1% | 加碼 |
| Mutual Advisors, LLC | 26,412 | $28.6 萬 | 0.02% | +32+0.1% | 加碼 |
| Koshinski Asset Management, Inc. | 26,207 | $28.4 萬 | 0.03% | +6,108+30.4% | 加碼 |
| Harvey Investment Co LLC | 26,100 | $28.3 萬 | 0.04% | +3,600+16.0% | 加碼 |
| First PREMIER Bank | 25,298 | $27.4 萬 | 0.08% | −2,535−9.1% | 減碼 |
| Inspirion Wealth Advisors, LLC | 24,880 | $27.0 萬 | 0.06% | 00.0% | 不變 |
| Royal Fund Management, LLC | 24,330 | $26.3 萬 | 0.04% | +371+1.5% | 加碼 |
| Stock Yards Bank & Trust Co | 24,164 | $26.2 萬 | 0.01% | +24,164 | 新進 |
| Ausdal Financial Partners, Inc. | 24,068 | $26.1 萬 | 0.04% | +535+2.3% | 加碼 |
| Bank of Montreal | 22,833 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 23,562 | $25.5 萬 | 0.02% | −7,500−24.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 23,223 | $25.2 萬 | 0.02% | −1,141−4.7% | 減碼 |
| CWM, LLC | 22,768 | $24.7 萬 | 0.00% | +6,396+39.1% | 加碼 |
| David Loasby | 22,654 | $24.5 萬 | 0.04% | −481−2.1% | 減碼 |
| Financial Counselors Inc | 22,347 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 21,916 | $23.8 萬 | 0.00% | +3,262+17.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 20,951 | $22.7 萬 | 0.01% | +2,956+16.4% | 加碼 |
| Fifth Third Bancorp | 20,685 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Hoertkorn Richard Charles | 20,650 | $22.4 萬 | 0.12% | 00.0% | 不變 |
| Webster Bank, N. A. | 20,030 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 19,361 | $21.1 萬 | 0.12% | −4,311−18.2% | 減碼 |
| First Republic Investment Management, Inc. | 19,465 | $21.1 萬 | 0.00% | +5,035+34.9% | 加碼 |
| Zacks Investment Management | 19,219 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,046 | $20.6 萬 | 0.00% | +19,046 | 新進 |
| First Nebraska Trust Co | 18,941 | $20.5 萬 | 0.03% | +200+1.1% | 加碼 |
| TrueWealth Advisors, LLC | 18,924 | $20.5 萬 | 0.10% | +644+3.5% | 加碼 |
| Greenfield Savings Bank | 18,700 | $20.3 萬 | 0.14% | +18,700 | 新進 |
| Compass Financial Advisors LLC | 18,635 | $20.2 萬 | 0.28% | −2,305−11.0% | 減碼 |
| CWA Asset Management Group, LLC | 18,508 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 18,215 | $19.7 萬 | 0.01% | +328+1.8% | 加碼 |
| HBK Sorce Advisory LLC | 18,035 | $19.6 萬 | 0.01% | +261+1.5% | 加碼 |
| Bokf, NA | 17,551 | $19.0 萬 | 0.00% | −770−4.2% | 減碼 |
| Jeppson Wealth Management, LLC | 17,498 | $19.0 萬 | 0.08% | +2,500+16.7% | 加碼 |
| Apriem Advisors | 17,400 | $18.9 萬 | 0.03% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 17,232 | $18.8 萬 | 0.02% | +185+1.1% | 加碼 |
| Range Financial Group LLC | 17,137 | $18.6 萬 | 0.14% | −83−0.5% | 減碼 |
| CoreCap Advisors, LLC | 16,599 | $18.0 萬 | 0.01% | +3,635+28.0% | 加碼 |
| Visionary Wealth Advisors | 16,545 | $17.9 萬 | 0.02% | +283+1.7% | 加碼 |
| Accurate Wealth Management, LLC | 16,442 | $17.8 萬 | 0.10% | +2,706+19.7% | 加碼 |
| Heron Financial Group, LLC | 16,218 | $17.6 萬 | 0.11% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 16,176 | $17.5 萬 | 0.01% | +276+1.7% | 加碼 |
| Allied Investment Advisors, LLC | 15,994 | $17.3 萬 | 0.06% | −1,739−9.8% | 減碼 |
| Keybank National Association | 15,950 | $17.3 萬 | 0.00% | +1,000+6.7% | 加碼 |
| Fruth Investment Management | 14,655 | $17.2 萬 | 0.05% | 00.0% | 不變 |
| National Asset Management, Inc. | 15,713 | $17.1 萬 | 0.01% | +133+0.9% | 加碼 |
| Buckingham Capital Management, Inc. | 15,675 | $17.0 萬 | 0.03% | 00.0% | 不變 |
| Mark Stevens | 15,450 | $16.7 萬 | 0.02% | −600−3.7% | 減碼 |
| Ahrens Investment Partners LLC | 15,290 | $16.6 萬 | 0.07% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 15,000 | $16.3 萬 | 0.05% | −20,000−57.1% | 減碼 |
| Gofen & Glossberg LLC | 15,049 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 14,828 | $16.0 萬 | 0.06% | +3,482+30.7% | 加碼 |
| Doyle Wealth Management | 14,509 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Planning Alternatives Ltd | 14,289 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 14,175 | $15.5 萬 | 0.07% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 14,181 | $15.4 萬 | 0.01% | +42+0.3% | 加碼 |
| Horst & Graben Wealth Management LLC | 14,046 | $15.2 萬 | 0.04% | +253+1.8% | 加碼 |
| Resources Investment Advisors, LLC. | 13,927 | $15.1 萬 | 0.01% | −1,233−8.1% | 減碼 |
| Detalus Advisors, LLC | 13,607 | $14.7 萬 | 0.09% | −1,555−10.3% | 減碼 |
| Iron Financial, LLC | 13,512 | $14.6 萬 | 0.08% | +243+1.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 13,265 | $14.4 萬 | 0.13% | 00.0% | 不變 |
| XML Financial, LLC | 13,054 | $14.2 萬 | 0.03% | +206+1.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 12,999 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Tiaa, FSB | 12,783 | $13.9 萬 | 0.00% | +12,783 | 新進 |
| Main Street Financial Solutions, LLC | 12,689 | $13.8 萬 | 0.02% | +12,689 | 新進 |
| Lido Advisors, LLC | 12,284 | $13.3 萬 | 0.00% | −52,654−81.1% | 減碼 |
| MCF Advisors LLC | 12,298 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 12,173 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 12,065 | $13.1 萬 | 0.04% | 00.0% | 不變 |
| Financial Advocates Investment Management | 12,069 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 12,019 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 12,032 | $13.0 萬 | 0.00% | −448−3.6% | 減碼 |
| TownSquare Capital, LLC | 11,869 | $12.9 萬 | 0.00% | +11,869 | 新進 |
| Schnieders Capital Management LLC | 11,829 | $12.8 萬 | 0.04% | −100−0.8% | 減碼 |
| Integrated Wealth Concepts LLC | 11,802 | $12.8 萬 | 0.00% | +99+0.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,700 | $12.7 萬 | 0.00% | +11,700 | 新進 |
| Ritholtz Wealth Management | 11,700 | $12.7 萬 | 0.01% | +11,700 | 新進 |
| JNBA Financial Advisors | 11,666 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 11,520 | $12.5 萬 | 0.09% | 00.0% | 不變 |
| Proequities, Inc. | 11,278 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Parsec Financial Management, Inc. | 11,375 | $12.3 萬 | 0.01% | +20+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 11,364 | $12.3 萬 | 0.00% | +385+3.5% | 加碼 |
| RFG Advisory, LLC | 11,070 | $12.3 萬 | 0.01% | +11,070 | 新進 |
| Manchester Financial Inc | 11,252 | $12.2 萬 | 0.05% | +238+2.2% | 加碼 |
| Blackston Financial Advisory Group, LLC | 11,284 | $12.2 萬 | 0.08% | +371+3.4% | 加碼 |
| Ipswich Investment Management Co., Inc. | 11,250 | $12.2 萬 | 0.04% | +11,250 | 新進 |
| GWM Advisors LLC | 11,102 | $12.0 萬 | 0.00% | +190+1.7% | 加碼 |
| Bard Financial Services, Inc. | 11,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 10,900 | $11.8 萬 | 0.00% | −199−1.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,756 | $11.7 萬 | 0.01% | −480−4.3% | 減碼 |