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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 12,012 | $13.5 萬 | 0.00% | +108+0.9% | 加碼 |
| Colonial Trust Advisors | 12,025 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| Financial Advocates Investment Management | 12,069 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 12,135 | $13.7 萬 | 0.00% | +2,750+29.3% | 加碼 |
| Meridian Wealth Management, LLC | 12,173 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 12,298 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 12,765 | $14.4 萬 | 0.05% | 00.0% | 不變 |
| Tiaa, FSB | 12,783 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 12,999 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 12,987 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,958 | $14.6 萬 | 0.00% | −82−0.6% | 減碼 |
| Connecticut Wealth Management, LLC | 13,109 | $14.7 萬 | 0.01% | +13,109 | 新進 |
| Wealth Advisors of Iowa, LLC | 13,163 | $14.8 萬 | 0.12% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 13,265 | $14.9 萬 | 0.13% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 13,387 | $15.1 萬 | 0.01% | +13,387 | 新進 |
| Range Financial Group LLC | 13,405 | $15.1 萬 | 0.10% | −3,524−20.8% | 減碼 |
| XML Financial, LLC | 13,491 | $15.2 萬 | 0.02% | +225+1.7% | 加碼 |
| Blackston Financial Advisory Group, LLC | 13,512 | $15.2 萬 | 0.11% | +2,228+19.7% | 加碼 |
| Iron Financial, LLC | 14,028 | $15.8 萬 | 0.09% | +266+1.9% | 加碼 |
| CWM, LLC | 14,054 | $15.8 萬 | 0.00% | −11,300−44.6% | 減碼 |
| Colonial Trust Co | 14,247 | $16.0 萬 | 0.04% | −750−5.0% | 減碼 |
| Planning Alternatives Ltd | 14,289 | $16.1 萬 | 0.03% | +14,289 | 新進 |
| Fruth Investment Management | 14,655 | $16.4 萬 | 0.05% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 14,175 | $16.6 萬 | 0.07% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 14,828 | $16.7 萬 | 0.06% | +10.0% | 加碼 |
| Susquehanna International Group, LLP | 14,879 | $16.7 萬 | 0.00% | +14,879 | 新進 |
| Keybank National Association | 14,950 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 15,000 | $16.9 萬 | 0.05% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 15,049 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Mark Stevens | 15,172 | $17.1 萬 | 0.02% | −93−0.6% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 15,200 | $17.1 萬 | 0.02% | +15,200 | 新進 |
| DT Investment Partners, LLC | 15,283 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 15,505 | $17.4 萬 | 0.07% | −1,996−11.4% | 減碼 |
| Buckingham Capital Management, Inc. | 15,675 | $17.6 萬 | 0.03% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 15,959 | $18.0 萬 | 0.02% | +15,959 | 新進 |
| Allied Investment Advisors, LLC | 15,994 | $18.0 萬 | 0.06% | 00.0% | 不變 |
| Heron Financial Group, LLC | 16,218 | $18.2 萬 | 0.12% | 00.0% | 不變 |
| Bokf, NA | 16,563 | $18.6 萬 | 0.00% | −1,077−6.1% | 減碼 |
| Wetherby Asset Management Inc | 16,751 | $18.8 萬 | 0.01% | +294+1.8% | 加碼 |
| First Community Trust NA | 16,960 | $19.1 萬 | 0.22% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 17,000 | $19.1 萬 | 0.04% | +17,000 | 新進 |
| Apriem Advisors | 17,400 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 17,608 | $19.8 萬 | 0.02% | −1,500−7.9% | 減碼 |
| Mutual Advisors, LLC | 18,114 | $20.4 萬 | 0.01% | −8,780−32.6% | 減碼 |
| Sowell Financial Services LLC | 18,100 | $20.5 萬 | 0.01% | +18,100 | 新進 |
| Focus Financial Network, Inc. | 18,335 | $20.7 萬 | 0.02% | −61−0.3% | 減碼 |
| Compass Financial Advisors LLC | 18,632 | $21.0 萬 | 0.28% | +104+0.6% | 加碼 |
| Donaldson Capital Management, LLC | 18,911 | $21.3 萬 | 0.01% | −2,816−13.0% | 減碼 |
| Zacks Investment Management | 19,219 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 19,264 | $21.7 萬 | 0.00% | +200+1.0% | 加碼 |
| TrueWealth Advisors, LLC | 19,596 | $22.0 萬 | 0.10% | +344+1.8% | 加碼 |
| Veritable, L.P. | 20,000 | $22.5 萬 | 0.00% | +20,000 | 新進 |
| Roman Butler Fullerton & Co | 19,361 | $22.5 萬 | 0.12% | +19,361 | 新進 |
| Webster Bank, N. A. | 20,030 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 20,154 | $22.7 萬 | 0.02% | +1,733+9.4% | 加碼 |
| First Nebraska Trust Co | 20,160 | $22.7 萬 | 0.03% | +2,125+11.8% | 加碼 |
| Citadel Advisors LLC | 20,284 | $22.8 萬 | 0.00% | +6,739+49.8% | 加碼 |
| Foundations Investment Advisors, LLC | 20,289 | $22.8 萬 | 0.01% | +20,289 | 新進 |
| Hoertkorn Richard Charles | 20,650 | $23.2 萬 | 0.12% | 00.0% | 不變 |
| Fifth Third Bancorp | 20,685 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Ignite Planners, LLC | 20,327 | $23.8 萬 | 0.10% | +20,327 | 新進 |
| Great Valley Advisor Group, Inc. | 21,402 | $24.1 萬 | 0.01% | +63+0.3% | 加碼 |
| Merit Financial Group, LLC | 21,553 | $24.2 萬 | 0.01% | +1,501+7.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 22,395 | $25.2 萬 | 0.02% | +1,395+6.6% | 加碼 |
| David Loasby | 22,452 | $25.8 萬 | 0.03% | +126+0.6% | 加碼 |
| Stock Yards Bank & Trust Co | 23,164 | $26.0 萬 | 0.01% | +1,000+4.5% | 加碼 |
| Bank of Montreal | 24,333 | $26.0 萬 | 0.00% | +1,500+6.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23,645 | $26.6 萬 | 0.00% | −1,421−5.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 24,467 | $27.5 萬 | 0.04% | +289+1.2% | 加碼 |
| BLB&B Advisors, LLC | 24,762 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 24,880 | $28.0 萬 | 0.06% | 00.0% | 不變 |
| Royal Fund Management, LLC | 25,296 | $28.5 萬 | 0.05% | +13,512+114.7% | 加碼 |
| First PREMIER Bank | 25,298 | $28.5 萬 | 0.09% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 25,445 | $28.6 萬 | 0.01% | +2,167+9.3% | 加碼 |
| Harvey Investment Co LLC | 26,100 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 26,187 | $30.0 萬 | 0.11% | +26,187 | 新進 |
| N.E.W. Advisory Services LLC | 27,559 | $31.0 萬 | 0.05% | +644+2.4% | 加碼 |
| Hudock, Inc. | 27,740 | $31.2 萬 | 0.11% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 28,929 | $32.5 萬 | 0.00% | −10,964−27.5% | 減碼 |
| Kovack Advisors, Inc. | 29,271 | $32.9 萬 | 0.05% | +1,454+5.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 29,300 | $33.0 萬 | 0.11% | −500−1.7% | 減碼 |
| World Equity Group, Inc. | 29,383 | $33.1 萬 | 0.08% | +246+0.8% | 加碼 |
| Wedbush Securities Inc | 29,447 | $33.1 萬 | 0.02% | −11,214−27.6% | 減碼 |
| CI Private Wealth, LLC | 29,558 | $33.3 萬 | 0.00% | +29,558 | 新進 |
| RDA Financial Network | 29,604 | $33.3 萬 | 0.17% | −17,171−36.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 30,295 | $34.1 萬 | 0.01% | +52+0.2% | 加碼 |
| CRA Financial Services, LLC | 31,133 | $35.0 萬 | 0.11% | +51+0.2% | 加碼 |
| Mercer Global Advisors Inc | 32,096 | $36.1 萬 | 0.00% | +17,818+124.8% | 加碼 |
| Gill Capital Partners, LLC | 33,520 | $37.7 萬 | 0.18% | 00.0% | 不變 |
| Franklin Resources Inc | 33,722 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 34,883 | $39.2 萬 | 0.48% | +34,883 | 新進 |
| HBK Sorce Advisory LLC | 34,934 | $39.3 萬 | 0.01% | +16,548+90.0% | 加碼 |
| Essex Private Wealth Management, LLC | 35,294 | $39.7 萬 | 1.49% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 36,769 | $41.4 萬 | 0.47% | +1,970+5.7% | 加碼 |
| Creative Financial Designs Inc | 37,940 | $42.7 萬 | 0.06% | +9,522+33.5% | 加碼 |
| Sigma Planning Corp | 38,404 | $43.2 萬 | 0.02% | −752−1.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 41,163 | $46.3 萬 | 0.01% | +7,317+21.6% | 加碼 |
| Financial Engines Advisors L.L.C. | 42,088 | $47.6 萬 | 0.00% | −4,898−10.4% | 減碼 |
| Cairn Investment Group, Inc. | 44,370 | $49.9 萬 | 0.37% | +181+0.4% | 加碼 |
| Money Concepts Capital Corp | 44,429 | $50.0 萬 | 0.02% | +44,429 | 新進 |