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 3 季 13F 持有人
DNP Select Income Fund Inc 在 2022/9/30 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
- 274
- 較 2022 年第 2 季 −4 家
- 持有股數
- 2,798 萬
- 較 2022 年第 2 季 +181.2 萬 (+6.9%)
- 總市值
- $2.90 億
- 較 2022 年第 2 季 +$510.2 萬 (+1.8%)
- 新進機構
- 23
- 另有 99 家加碼
- 清倉機構
- 27
- 另有 58 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,259,979 | $4,413 萬 | 0.01% | −119,549−2.7% | 減碼 |
| Royal Bank of Canada | 1,798,229 | $1,863 萬 | 0.01% | +23,309+1.3% | 加碼 |
| LPL Financial LLC | 1,451,127 | $1,503 萬 | 0.01% | +164,569+12.8% | 加碼 |
| American Financial Advisors, LLC | 1,337,766 | $1,386 萬 | 2.39% | +1,337,766 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 932,168 | $965.7 萬 | 0.05% | +12,616+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 885,883 | $917.7 萬 | 0.02% | −148,593−14.4% | 減碼 |
| Commonwealth Equity Services, LLC | 836,437 | $866.5 萬 | 0.02% | +106,704+14.6% | 加碼 |
| Bank of America Corp | 767,957 | $795.6 萬 | 0.00% | +42,705+5.9% | 加碼 |
| Cohen & Steers, Inc. | 675,908 | $700.2 萬 | 0.02% | −23,098−3.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 675,271 | $699.6 萬 | 0.58% | −10,792−1.6% | 減碼 |
| Baird Financial Group, Inc. | 635,280 | $658.2 萬 | 0.02% | +29,250+4.8% | 加碼 |
| Apollon Wealth Management, LLC | 577,220 | $598.0 萬 | 0.49% | +3,446+0.6% | 加碼 |
| UBS Group AG | 541,184 | $560.7 萬 | 0.00% | −6,188−1.1% | 減碼 |
| Raymond James & Associates | 533,857 | $553.1 萬 | 0.01% | +32,151+6.4% | 加碼 |
| IHT Wealth Management, LLC | 493,947 | $511.7 萬 | 0.39% | +42,093+9.3% | 加碼 |
| First Heartland Consultants, Inc. | 410,192 | $424.9 萬 | 0.70% | +40,959+11.1% | 加碼 |
| Investment Partners, Ltd. | 407,500 | $422.2 萬 | 1.26% | +318,103+355.8% | 加碼 |
| Janney Montgomery Scott LLC | 401,256 | $415.7 萬 | 0.02% | +5,526+1.4% | 加碼 |
| Advisory Services Network, LLC | 390,331 | $404.4 萬 | 0.14% | +2,912+0.8% | 加碼 |
| GSB Wealth Management, LLC | 344,777 | $357.2 萬 | 1.30% | +8,310+2.5% | 加碼 |
| Cetera Advisor Networks LLC | 330,649 | $342.6 萬 | 0.04% | +24,152+7.9% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 306,068 | $317.1 萬 | 0.71% | −2,566−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 302,251 | $313.1 萬 | 0.01% | +44,656+17.3% | 加碼 |
| Aviance Capital Partners, LLC | 214,428 | $222.1 萬 | 0.55% | +4,928+2.4% | 加碼 |
| Truadvice, LLC | 195,191 | $209.0 萬 | 1.17% | −28,847−12.9% | 減碼 |
| Vivaldi Capital Management, LLC | 205,583 | $208.3 萬 | 0.56% | 00.0% | 不變 |
| NFP Retirement, Inc. | 188,538 | $195.3 萬 | 0.48% | −810−0.4% | 減碼 |
| D.A. Davidson & Co. | 177,548 | $183.9 萬 | 0.02% | −48,085−21.3% | 減碼 |
| Wells Fargo & Company | 175,918 | $182.3 萬 | 0.00% | −2,024−1.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 168,397 | $174.6 萬 | 0.03% | +60,736+56.4% | 加碼 |
| Bartlett & Co. LLC | 160,656 | $167.5 萬 | 0.04% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 160,656 | $167.5 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 156,621 | $162.3 萬 | 0.03% | +18,994+13.8% | 加碼 |
| Northern Trust Corp | 152,959 | $158.5 萬 | 0.00% | +11,000+7.7% | 加碼 |
| Private Advisor Group, LLC | 147,723 | $153.0 萬 | 0.02% | +15,597+11.8% | 加碼 |
| MAS Advisors LLC | 142,099 | $147.2 萬 | 1.42% | +20,350+16.7% | 加碼 |
| MML Investors Services, LLC | 140,927 | $146.0 萬 | 0.01% | +302+0.2% | 加碼 |
| Creative Planning | 131,862 | $136.6 萬 | 0.00% | +321+0.2% | 加碼 |
| IFP Advisors, Inc | 116,777 | $128.5 萬 | 0.04% | −200−0.2% | 減碼 |
| Axxcess Wealth Management, LLC | 122,259 | $126.7 萬 | 0.13% | +762+0.6% | 加碼 |
| Davenport & Co LLC | 117,502 | $121.7 萬 | 0.01% | +7,741+7.1% | 加碼 |
| Independent Financial Group, LLC | 113,540 | $117.6 萬 | 0.11% | +16,829+17.4% | 加碼 |
| Shulman DeMeo Asset Management LLC | 111,357 | $115.4 萬 | 0.41% | −262−0.2% | 減碼 |
| Carl P. Sherr & Co., LLC | 110,703 | $114.7 萬 | 0.91% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 110,441 | $114.4 萬 | 0.12% | −1,950−1.7% | 減碼 |
| Brookstone Capital Management | 112,455 | $112.9 萬 | 0.03% | +6,132+5.8% | 加碼 |
| Kestra Advisory Services, LLC | 102,944 | $106.6 萬 | 0.01% | +4,449+4.5% | 加碼 |
| StoneX Group Inc. | 102,233 | $106.6 萬 | 0.15% | +27,316+36.5% | 加碼 |
| Ameriprise Financial Inc | 96,405 | $99.9 萬 | 0.00% | +27,863+40.7% | 加碼 |
| Mariner, LLC | 95,249 | $98.7 萬 | 0.00% | −952−1.0% | 減碼 |
| Oppenheimer & Co Inc | 91,895 | $95.2 萬 | 0.02% | −29,552−24.3% | 減碼 |
| Rothschild Investment Corp | 89,289 | $92.5 萬 | 0.09% | 00.0% | 不變 |
| Providence First Trust Co | 88,361 | $91.5 萬 | 0.56% | 00.0% | 不變 |
| Monetary Management Group Inc | 88,200 | $91.4 萬 | 0.30% | −2,500−2.8% | 減碼 |
| Envestnet Asset Management Inc | 87,906 | $91.1 萬 | 0.00% | +8,511+10.7% | 加碼 |
| Hilltop Holdings Inc. | 86,666 | $89.8 萬 | 0.12% | −3,283−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 85,570 | $88.7 萬 | 0.00% | −600−0.7% | 減碼 |
| Verus Capital Partners, LLC | 84,172 | $87.2 萬 | 0.16% | +53,079+170.7% | 加碼 |
| Captrust Financial Advisors | 81,443 | $84.4 萬 | 0.00% | +81,443 | 新進 |
| Marcum Wealth, LLC | 76,768 | $79.5 萬 | 0.12% | 00.0% | 不變 |
| Patten Group, Inc. | 78,290 | $79.3 萬 | 0.27% | +3,988+5.4% | 加碼 |
| Cetera Advisors LLC | 75,452 | $78.2 萬 | 0.02% | +10,271+15.8% | 加碼 |
| Scotia Capital Inc. | 71,497 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 68,935 | $71.4 萬 | 0.04% | −300−0.4% | 減碼 |
| Bennicas & Associates, Inc. | 67,195 | $69.6 萬 | 0.44% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 65,366 | $67.7 萬 | 0.00% | +4,099+6.7% | 加碼 |
| Stifel Financial Corp | 62,816 | $65.1 萬 | 0.00% | +5,772+10.1% | 加碼 |
| US Bancorp | 62,455 | $64.7 萬 | 0.00% | −77,138−55.3% | 減碼 |
| Boyd Watterson Asset Management LLC | 60,983 | $63.2 萬 | 0.29% | +174+0.3% | 加碼 |
| AE Wealth Management LLC | 60,334 | $62.5 萬 | 0.00% | +4,401+7.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 56,073 | $58.1 萬 | 0.08% | +5,085+10.0% | 加碼 |
| Alterity Financial Group, LLC | 55,369 | $57.4 萬 | 0.93% | −3,493−5.9% | 減碼 |
| Tortoise Investment Management, LLC | 54,862 | $56.8 萬 | 0.11% | +924+1.7% | 加碼 |
| Harbour Investments, Inc. | 51,410 | $55.7 萬 | 0.04% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 53,171 | $55.1 萬 | 0.03% | +4,060+8.3% | 加碼 |
| Keystone Financial Group | 52,194 | $54.1 萬 | 0.11% | +5,817+12.5% | 加碼 |
| HighTower Advisors, LLC | 51,321 | $53.1 萬 | 0.00% | −278−0.5% | 減碼 |
| Truist Financial Corp | 51,103 | $53.0 萬 | 0.00% | −19,043−27.1% | 減碼 |
| Strategic Blueprint, LLC | 49,491 | $51.3 萬 | 0.07% | +4,547+10.1% | 加碼 |
| Financial Engines Advisors L.L.C. | 46,986 | $48.9 萬 | 0.00% | +4,898+11.6% | 加碼 |
| Equitable Holdings, Inc. | 46,905 | $48.6 萬 | 0.01% | +6,032+14.8% | 加碼 |
| RDA Financial Network | 46,775 | $48.5 萬 | 0.26% | −398−0.8% | 減碼 |
| ARGI Investment Services, LLC | 45,935 | $47.6 萬 | 0.02% | −4,979−9.8% | 減碼 |
| Cairn Investment Group, Inc. | 44,189 | $45.8 萬 | 0.38% | −1,307−2.9% | 減碼 |
| Waters Parkerson & Co., LLC | 43,804 | $45.4 萬 | 0.03% | 00.0% | 不變 |
| Wade G W & Inc | 42,534 | $44.1 萬 | 0.02% | −701−1.6% | 減碼 |
| Indie Asset Partners, LLC | 40,950 | $42.4 萬 | 0.43% | −500−1.2% | 減碼 |
| Wedbush Securities Inc | 40,661 | $42.1 萬 | 0.02% | −10,941−21.2% | 減碼 |
| Rollins Financial | 40,114 | $41.6 萬 | 0.15% | −23,019−36.5% | 減碼 |
| United Capital Financial Advisers, LLC | 39,893 | $41.3 萬 | 0.00% | −6,213−13.5% | 減碼 |
| Sigma Planning Corp | 39,156 | $40.6 萬 | 0.02% | −206−0.5% | 減碼 |
| Future Financial Wealth Managment LLC | 34,799 | $37.7 萬 | 0.44% | +2,475+7.7% | 加碼 |
| American Portfolios Advisors | 35,551 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Essex Private Wealth Management, LLC | 35,294 | $36.6 萬 | 1.46% | +600+1.7% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 34,281 | $35.5 萬 | 0.02% | −3,992−10.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 33,846 | $35.1 萬 | 0.01% | +7,312+27.6% | 加碼 |
| Franklin Resources Inc | 33,722 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 33,520 | $34.7 萬 | 0.18% | 00.0% | 不變 |
| CRA Financial Services, LLC | 31,082 | $32.2 萬 | 0.12% | +49+0.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 30,243 | $31.3 萬 | 0.01% | −20,401−40.3% | 減碼 |