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 4 季 13F 持有人
DNP Select Income Fund Inc 在 2022/12/31 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
- 290
- 較 2022 年第 3 季 +21 家
- 持有股數
- 2,940 萬
- 較 2022 年第 3 季 +152.4 萬 (+5.5%)
- 總市值
- $3.28 億
- 較 2022 年第 3 季 +$3,939 萬 (+13.6%)
- 新進機構
- 40
- 另有 104 家加碼
- 清倉機構
- 19
- 另有 58 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,884,757 | $4,370 萬 | 0.00% | −375,222−8.8% | 減碼 |
| Royal Bank of Canada | 1,771,998 | $1,994 萬 | 0.01% | −26,231−1.5% | 減碼 |
| LPL Financial LLC | 1,636,204 | $1,841 萬 | 0.02% | +185,077+12.8% | 加碼 |
| American Financial Advisors, LLC | 1,351,836 | $1,521 萬 | 2.58% | +14,070+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,020,471 | $1,148 萬 | 0.06% | +88,303+9.5% | 加碼 |
| Bank of America Corp | 936,272 | $1,053 萬 | 0.00% | +168,315+21.9% | 加碼 |
| Advisor Group Holdings, Inc. | 924,477 | $1,040 萬 | 0.02% | +38,594+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 867,227 | $975.6 萬 | 0.02% | +30,790+3.7% | 加碼 |
| Baird Financial Group, Inc. | 755,895 | $850.4 萬 | 0.02% | +120,615+19.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 680,970 | $766.1 萬 | 0.59% | +5,699+0.8% | 加碼 |
| Cetera Advisors LLC | 598,142 | $672.9 萬 | 0.12% | +522,690+692.7% | 加碼 |
| UBS Group AG | 585,109 | $658.2 萬 | 0.00% | +43,925+8.1% | 加碼 |
| Raymond James & Associates | 566,249 | $637.0 萬 | 0.01% | +32,392+6.1% | 加碼 |
| Apollon Wealth Management, LLC | 559,537 | $629.5 萬 | 0.45% | −17,683−3.1% | 減碼 |
| IHT Wealth Management, LLC | 505,876 | $569.1 萬 | 0.36% | +11,929+2.4% | 加碼 |
| First Heartland Consultants, Inc. | 419,542 | $472.0 萬 | 0.76% | +9,350+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 414,162 | $465.9 萬 | 0.02% | +12,906+3.2% | 加碼 |
| Ahrens Investment Partners LLC | 396,690 | $446.3 萬 | 2.03% | +380,400+2,335.2% | 加碼 |
| Advisory Services Network, LLC | 380,648 | $428.2 萬 | 0.13% | −9,683−2.5% | 減碼 |
| GSB Wealth Management, LLC | 357,539 | $402.2 萬 | 1.44% | +12,762+3.7% | 加碼 |
| Cetera Advisor Networks LLC | 349,268 | $392.9 萬 | 0.03% | +18,619+5.6% | 加碼 |
| Cohen & Steers, Inc. | 348,665 | $392.2 萬 | 0.01% | −327,243−48.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 309,596 | $348.3 萬 | 0.01% | +7,345+2.4% | 加碼 |
| Vivaldi Capital Management, LLC | 214,831 | $245.3 萬 | 0.61% | +9,248+4.5% | 加碼 |
| Owen LaRue, LLC | 212,853 | $240.5 萬 | 2.60% | +212,853 | 新進 |
| Sound View Wealth Advisors Group, LLC | 281,263 | $238.5 萬 | 0.26% | −24,805−8.1% | 減碼 |
| Aviance Capital Partners, LLC | 210,904 | $237.3 萬 | 0.55% | −3,524−1.6% | 減碼 |
| Wells Fargo & Company | 204,051 | $229.6 萬 | 0.00% | +28,133+16.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 202,339 | $228.7 萬 | 0.04% | +33,942+20.2% | 加碼 |
| Cetera Investment Advisers | 198,951 | $223.8 萬 | 0.02% | +42,330+27.0% | 加碼 |
| Truadvice, LLC | 182,724 | $212.7 萬 | 1.12% | −12,467−6.4% | 減碼 |
| NFP Retirement, Inc. | 177,637 | $199.8 萬 | 0.44% | −10,901−5.8% | 減碼 |
| Bartlett & Co. LLC | 160,656 | $181.8 萬 | 0.04% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 160,656 | $181.8 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 159,694 | $179.7 萬 | 0.02% | −17,854−10.1% | 減碼 |
| Northern Trust Corp | 153,663 | $172.9 萬 | 0.00% | +704+0.5% | 加碼 |
| MAS Advisors LLC | 151,430 | $170.4 萬 | 1.61% | +9,331+6.6% | 加碼 |
| Creative Planning | 143,469 | $161.4 萬 | 0.00% | +11,607+8.8% | 加碼 |
| MML Investors Services, LLC | 142,507 | $160.3 萬 | 0.01% | +1,580+1.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 136,217 | $153.2 萬 | 0.40% | +136,217 | 新進 |
| Davenport & Co LLC | 135,616 | $152.6 萬 | 0.01% | +18,114+15.4% | 加碼 |
| Brookstone Capital Management | 132,089 | $150.6 萬 | 0.03% | +19,634+17.5% | 加碼 |
| Mariner, LLC | 130,711 | $147.0 萬 | 0.00% | +35,462+37.2% | 加碼 |
| Axxcess Wealth Management, LLC | 127,489 | $143.4 萬 | 0.12% | +5,230+4.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 114,819 | $129.2 萬 | 0.11% | +4,378+4.0% | 加碼 |
| Independent Financial Group, LLC | 113,588 | $127.8 萬 | 0.11% | +480.0% | 加碼 |
| Shulman DeMeo Asset Management LLC | 109,198 | $122.8 萬 | 0.41% | −2,159−1.9% | 減碼 |
| Carl P. Sherr & Co., LLC | 104,528 | $117.6 萬 | 0.89% | −6,175−5.6% | 減碼 |
| StoneX Group Inc. | 103,037 | $116.6 萬 | 0.14% | +804+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 102,696 | $115.5 萬 | 0.01% | −248−0.2% | 減碼 |
| Ameriprise Financial Inc | 100,017 | $112.6 萬 | 0.00% | +3,612+3.7% | 加碼 |
| Oppenheimer & Co Inc | 97,160 | $109.3 萬 | 0.02% | +5,265+5.7% | 加碼 |
| Envestnet Asset Management Inc | 96,181 | $108.2 萬 | 0.00% | +8,275+9.4% | 加碼 |
| Investment Partners, Ltd. | 94,212 | $106.0 萬 | 0.56% | −313,288−76.9% | 減碼 |
| IFP Advisors, Inc | 92,178 | $101.2 萬 | 0.03% | −24,599−21.1% | 減碼 |
| Rothschild Investment Corp | 89,289 | $100.5 萬 | 0.09% | 00.0% | 不變 |
| Providence First Trust Co | 88,111 | $99.1 萬 | 0.58% | −250−0.3% | 減碼 |
| Hilltop Holdings Inc. | 87,446 | $98.4 萬 | 0.13% | +780+0.9% | 加碼 |
| Captrust Financial Advisors | 86,575 | $97.4 萬 | 0.00% | +5,132+6.3% | 加碼 |
| Monetary Management Group Inc | 82,700 | $93.0 萬 | 0.29% | −5,500−6.2% | 減碼 |
| Verus Capital Partners, LLC | 81,813 | $92.0 萬 | 0.17% | −2,359−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 77,554 | $87.2 萬 | 0.00% | −8,016−9.4% | 減碼 |
| Patten Group, Inc. | 77,311 | $87.0 萬 | 0.27% | −979−1.3% | 減碼 |
| Marcum Wealth, LLC | 76,757 | $86.4 萬 | 0.11% | −110.0% | 減碼 |
| Dakota Wealth Management | 76,074 | $85.6 萬 | 0.06% | +65,111+593.9% | 加碼 |
| Scotia Capital Inc. | 75,022 | $84.4 萬 | 0.01% | +3,525+4.9% | 加碼 |
| Stifel Financial Corp | 73,997 | $83.2 萬 | 0.00% | +11,181+17.8% | 加碼 |
| Koshinski Asset Management, Inc. | 68,307 | $76.8 萬 | 0.07% | +41,093+151.0% | 加碼 |
| Rollins Financial | 64,507 | $72.6 萬 | 0.28% | +24,393+60.8% | 加碼 |
| Dana Investment Advisors, Inc. | 64,375 | $72.4 萬 | 0.04% | −4,560−6.6% | 減碼 |
| Bennicas & Associates, Inc. | 64,133 | $72.1 萬 | 0.42% | −3,062−4.6% | 減碼 |
| Indie Asset Partners, LLC | 61,200 | $68.8 萬 | 0.75% | +20,250+49.5% | 加碼 |
| Boyd Watterson Asset Management LLC | 61,165 | $68.8 萬 | 0.28% | +182+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 60,980 | $68.6 萬 | 0.00% | −4,386−6.7% | 減碼 |
| Truist Financial Corp | 59,121 | $66.5 萬 | 0.00% | +8,018+15.7% | 加碼 |
| US Bancorp | 58,275 | $65.6 萬 | 0.00% | −4,180−6.7% | 減碼 |
| Waters Parkerson & Co., LLC | 57,754 | $65.0 萬 | 0.04% | +13,950+31.8% | 加碼 |
| Alterity Financial Group, LLC | 57,033 | $64.2 萬 | 1.04% | +1,664+3.0% | 加碼 |
| AE Wealth Management LLC | 56,037 | $63.0 萬 | 0.00% | −4,297−7.1% | 減碼 |
| Tortoise Investment Management, LLC | 55,845 | $62.8 萬 | 0.11% | +983+1.8% | 加碼 |
| Wesbanco Bank Inc | 54,535 | $61.4 萬 | 0.03% | +27,495+101.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 54,235 | $61.0 萬 | 0.07% | −1,838−3.3% | 減碼 |
| Wade G W & Inc | 53,624 | $60.3 萬 | 0.02% | +11,090+26.1% | 加碼 |
| Keystone Financial Group | 52,537 | $59.1 萬 | 0.12% | +343+0.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 50,968 | $57.3 萬 | 0.03% | −2,203−4.1% | 減碼 |
| Harbour Investments, Inc. | 49,669 | $55.9 萬 | 0.03% | −1,741−3.4% | 減碼 |
| Equitable Holdings, Inc. | 48,245 | $54.3 萬 | 0.01% | +1,340+2.9% | 加碼 |
| HighTower Advisors, LLC | 46,844 | $52.9 萬 | 0.00% | −4,477−8.7% | 減碼 |
| ARGI Investment Services, LLC | 45,976 | $51.7 萬 | 0.02% | +41+0.1% | 加碼 |
| Strategic Blueprint, LLC | 44,844 | $50.4 萬 | 0.06% | −4,647−9.4% | 減碼 |
| Money Concepts Capital Corp | 44,429 | $50.0 萬 | 0.02% | +44,429 | 新進 |
| Cairn Investment Group, Inc. | 44,370 | $49.9 萬 | 0.37% | +181+0.4% | 加碼 |
| Financial Engines Advisors L.L.C. | 42,088 | $47.6 萬 | 0.00% | −4,898−10.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 41,163 | $46.3 萬 | 0.01% | +7,317+21.6% | 加碼 |
| Sigma Planning Corp | 38,404 | $43.2 萬 | 0.02% | −752−1.9% | 減碼 |
| Creative Financial Designs Inc | 37,940 | $42.7 萬 | 0.06% | +9,522+33.5% | 加碼 |
| Future Financial Wealth Managment LLC | 36,769 | $41.4 萬 | 0.47% | +1,970+5.7% | 加碼 |
| Essex Private Wealth Management, LLC | 35,294 | $39.7 萬 | 1.49% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 34,934 | $39.3 萬 | 0.01% | +16,548+90.0% | 加碼 |
| Semus Wealth Partners LLC | 34,883 | $39.2 萬 | 0.48% | +34,883 | 新進 |