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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 13,040 | $13.6 萬 | 0.00% | −2,673−17.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 13,265 | $13.7 萬 | 0.13% | 00.0% | 不變 |
| XML Financial, LLC | 13,266 | $13.7 萬 | 0.02% | +212+1.6% | 加碼 |
| TownSquare Capital, LLC | 13,487 | $14.0 萬 | 0.00% | +1,618+13.6% | 加碼 |
| Citadel Advisors LLC | 13,545 | $14.0 萬 | 0.00% | +13,545 | 新進 |
| Iron Financial, LLC | 13,762 | $14.3 萬 | 0.08% | +250+1.9% | 加碼 |
| Resources Investment Advisors, LLC. | 14,069 | $14.6 萬 | 0.01% | +142+1.0% | 加碼 |
| Integrated Advisors Network LLC | 14,223 | $14.7 萬 | 0.01% | +42+0.3% | 加碼 |
| Mercer Global Advisors Inc | 14,278 | $14.8 萬 | 0.00% | −7,638−34.9% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 14,175 | $14.8 萬 | 0.07% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 14,306 | $14.8 萬 | 0.04% | +260+1.9% | 加碼 |
| Doyle Wealth Management | 14,509 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Fruth Investment Management | 14,655 | $15.1 萬 | 0.05% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 14,827 | $15.3 萬 | 0.06% | −10.0% | 減碼 |
| Keybank National Association | 14,950 | $15.5 萬 | 0.00% | −1,000−6.3% | 減碼 |
| Hexagon Capital Partners LLC | 15,000 | $15.5 萬 | 0.05% | 00.0% | 不變 |
| Colonial Trust Co | 14,997 | $15.5 萬 | 0.05% | +14,997 | 新進 |
| Gofen & Glossberg LLC | 15,049 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Mark Stevens | 15,265 | $15.8 萬 | 0.02% | −185−1.2% | 減碼 |
| DT Investment Partners, LLC | 15,283 | $15.8 萬 | 0.03% | +15,283 | 新進 |
| Buckingham Capital Management, Inc. | 15,675 | $16.2 萬 | 0.03% | 00.0% | 不變 |
| Allied Investment Advisors, LLC | 15,994 | $16.6 萬 | 0.06% | 00.0% | 不變 |
| Heron Financial Group, LLC | 16,218 | $16.8 萬 | 0.10% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 16,290 | $16.9 萬 | 0.09% | +1,000+6.5% | 加碼 |
| Wetherby Asset Management Inc | 16,457 | $17.0 萬 | 0.01% | +281+1.7% | 加碼 |
| Visionary Wealth Advisors | 16,831 | $17.4 萬 | 0.02% | +286+1.7% | 加碼 |
| Range Financial Group LLC | 16,929 | $17.5 萬 | 0.14% | −208−1.2% | 減碼 |
| First Community Trust NA | 16,960 | $17.6 萬 | 0.24% | +16,960 | 新進 |
| Apriem Advisors | 17,400 | $18.0 萬 | 0.03% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 17,501 | $18.1 萬 | 0.08% | +30.0% | 加碼 |
| Bokf, NA | 17,640 | $18.3 萬 | 0.00% | +89+0.5% | 加碼 |
| First Nebraska Trust Co | 18,035 | $18.7 萬 | 0.03% | −906−4.8% | 減碼 |
| HBK Sorce Advisory LLC | 18,386 | $19.0 萬 | 0.01% | +351+1.9% | 加碼 |
| CoreCap Advisors, LLC | 18,421 | $19.1 萬 | 0.02% | +1,822+11.0% | 加碼 |
| Focus Financial Network, Inc. | 18,396 | $19.2 萬 | 0.02% | +1,164+6.8% | 加碼 |
| Compass Financial Advisors LLC | 18,528 | $19.2 萬 | 0.29% | −107−0.6% | 減碼 |
| Greenfield Savings Bank | 18,700 | $19.4 萬 | 0.14% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 19,064 | $19.8 萬 | 0.00% | −9,000−32.1% | 減碼 |
| CWA Asset Management Group, LLC | 19,108 | $19.8 萬 | 0.02% | +600+3.2% | 加碼 |
| Zacks Investment Management | 19,219 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 19,252 | $19.9 萬 | 0.09% | +328+1.7% | 加碼 |
| Webster Bank, N. A. | 20,030 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Merit Financial Group, LLC | 20,052 | $20.8 萬 | 0.01% | +20,052 | 新進 |
| Fifth Third Bancorp | 20,685 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Hoertkorn Richard Charles | 20,650 | $21.4 萬 | 0.12% | 00.0% | 不變 |
| Eaton Vance Management | 20,969 | $21.7 萬 | 0.00% | −45,134−68.3% | 減碼 |
| Perfromance Wealth Partners, LLC | 21,000 | $21.8 萬 | 0.01% | +21,000 | 新進 |
| Great Valley Advisor Group, Inc. | 21,339 | $22.1 萬 | 0.01% | +388+1.9% | 加碼 |
| David Loasby | 22,326 | $22.4 萬 | 0.04% | −328−1.4% | 減碼 |
| Donaldson Capital Management, LLC | 21,727 | $22.5 萬 | 0.01% | +3,512+19.3% | 加碼 |
| Stock Yards Bank & Trust Co | 22,164 | $23.0 萬 | 0.01% | −2,000−8.3% | 減碼 |
| Financial Counselors Inc | 22,347 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 22,833 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 23,278 | $24.1 萬 | 0.01% | +55+0.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 24,178 | $25.0 萬 | 0.04% | +110+0.5% | 加碼 |
| BLB&B Advisors, LLC | 24,762 | $25.7 萬 | 0.02% | +1,200+5.1% | 加碼 |
| Inspirion Wealth Advisors, LLC | 24,880 | $25.8 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 25,066 | $26.0 萬 | 0.00% | −5,609−18.3% | 減碼 |
| First PREMIER Bank | 25,298 | $26.2 萬 | 0.09% | 00.0% | 不變 |
| CWM, LLC | 25,354 | $26.3 萬 | 0.00% | +2,586+11.4% | 加碼 |
| Harvey Investment Co LLC | 26,100 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| Colony Group LLC | 26,772 | $27.7 萬 | 0.00% | +26,772 | 新進 |
| N.E.W. Advisory Services LLC | 26,915 | $27.9 萬 | 0.05% | −3,756−12.2% | 減碼 |
| Mutual Advisors, LLC | 26,894 | $27.9 萬 | 0.01% | +482+1.8% | 加碼 |
| Wesbanco Bank Inc | 27,040 | $28.0 萬 | 0.02% | −28,565−51.4% | 減碼 |
| Koshinski Asset Management, Inc. | 27,214 | $28.2 萬 | 0.03% | +1,007+3.8% | 加碼 |
| Hudock, Inc. | 27,740 | $28.7 萬 | 0.10% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 27,817 | $28.8 萬 | 0.04% | +102+0.4% | 加碼 |
| Creative Financial Designs Inc | 28,418 | $29.4 萬 | 0.05% | +264+0.9% | 加碼 |
| World Equity Group, Inc. | 29,137 | $30.2 萬 | 0.08% | +2,372+8.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 29,800 | $30.9 萬 | 0.11% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 29,826 | $30.9 萬 | 0.02% | +29,826 | 新進 |
| Regions Financial Corp | 29,990 | $31.1 萬 | 0.00% | +29,990 | 新進 |
| Buckingham Strategic Wealth, LLC | 30,243 | $31.3 萬 | 0.01% | −20,401−40.3% | 減碼 |
| CRA Financial Services, LLC | 31,082 | $32.2 萬 | 0.12% | +49+0.2% | 加碼 |
| Gill Capital Partners, LLC | 33,520 | $34.7 萬 | 0.18% | 00.0% | 不變 |
| Franklin Resources Inc | 33,722 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 33,846 | $35.1 萬 | 0.01% | +7,312+27.6% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 34,281 | $35.5 萬 | 0.02% | −3,992−10.4% | 減碼 |
| Essex Private Wealth Management, LLC | 35,294 | $36.6 萬 | 1.46% | +600+1.7% | 加碼 |
| American Portfolios Advisors | 35,551 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 34,799 | $37.7 萬 | 0.44% | +2,475+7.7% | 加碼 |
| Sigma Planning Corp | 39,156 | $40.6 萬 | 0.02% | −206−0.5% | 減碼 |
| United Capital Financial Advisers, LLC | 39,893 | $41.3 萬 | 0.00% | −6,213−13.5% | 減碼 |
| Rollins Financial | 40,114 | $41.6 萬 | 0.15% | −23,019−36.5% | 減碼 |
| Wedbush Securities Inc | 40,661 | $42.1 萬 | 0.02% | −10,941−21.2% | 減碼 |
| Indie Asset Partners, LLC | 40,950 | $42.4 萬 | 0.43% | −500−1.2% | 減碼 |
| Wade G W & Inc | 42,534 | $44.1 萬 | 0.02% | −701−1.6% | 減碼 |
| Waters Parkerson & Co., LLC | 43,804 | $45.4 萬 | 0.03% | 00.0% | 不變 |
| Cairn Investment Group, Inc. | 44,189 | $45.8 萬 | 0.38% | −1,307−2.9% | 減碼 |
| ARGI Investment Services, LLC | 45,935 | $47.6 萬 | 0.02% | −4,979−9.8% | 減碼 |
| RDA Financial Network | 46,775 | $48.5 萬 | 0.26% | −398−0.8% | 減碼 |
| Equitable Holdings, Inc. | 46,905 | $48.6 萬 | 0.01% | +6,032+14.8% | 加碼 |
| Financial Engines Advisors L.L.C. | 46,986 | $48.9 萬 | 0.00% | +4,898+11.6% | 加碼 |
| Strategic Blueprint, LLC | 49,491 | $51.3 萬 | 0.07% | +4,547+10.1% | 加碼 |
| Truist Financial Corp | 51,103 | $53.0 萬 | 0.00% | −19,043−27.1% | 減碼 |
| HighTower Advisors, LLC | 51,321 | $53.1 萬 | 0.00% | −278−0.5% | 減碼 |
| Keystone Financial Group | 52,194 | $54.1 萬 | 0.11% | +5,817+12.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 53,171 | $55.1 萬 | 0.03% | +4,060+8.3% | 加碼 |
| Harbour Investments, Inc. | 51,410 | $55.7 萬 | 0.04% | 00.0% | 不變 |