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。
2023 年第 1 季 13F 持有人
DNP Select Income Fund Inc 在 2023/3/31 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
- 277
- 較 2022 年第 4 季 −6 家
- 持有股數
- 3,079 萬
- 較 2022 年第 4 季 +159.4 萬 (+5.5%)
- 總市值
- $3.39 億
- 較 2022 年第 4 季 +$1,325 萬 (+4.1%)
- 新進機構
- 23
- 另有 99 家加碼
- 清倉機構
- 29
- 另有 63 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,264,268 | $4,699 萬 | 0.01% | +379,511+9.8% | 加碼 |
| Royal Bank of Canada | 2,084,874 | $2,298 萬 | 0.01% | +312,876+17.7% | 加碼 |
| LPL Financial LLC | 1,808,251 | $1,993 萬 | 0.02% | +172,047+10.5% | 加碼 |
| American Financial Advisors, LLC | 1,391,282 | $1,533 萬 | 2.50% | +39,446+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,112,493 | $1,226 萬 | 0.06% | +92,022+9.0% | 加碼 |
| Bank of America Corp | 1,022,611 | $1,127 萬 | 0.00% | +86,339+9.2% | 加碼 |
| Advisor Group Holdings, Inc. | 912,249 | $1,005 萬 | 0.02% | −12,228−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 891,325 | $982.2 萬 | 0.02% | +24,098+2.8% | 加碼 |
| Baird Financial Group, Inc. | 890,722 | $981.6 萬 | 0.02% | +134,827+17.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 693,229 | $763.9 萬 | 0.54% | +12,259+1.8% | 加碼 |
| UBS Group AG | 642,471 | $708.0 萬 | 0.00% | +57,362+9.8% | 加碼 |
| Cetera Advisors LLC | 625,555 | $689.4 萬 | 0.11% | +27,413+4.6% | 加碼 |
| Raymond James & Associates | 594,638 | $655.3 萬 | 0.01% | +28,389+5.0% | 加碼 |
| Apollon Wealth Management, LLC | 559,514 | $616.6 萬 | 0.38% | −230.0% | 減碼 |
| IHT Wealth Management, LLC | 507,734 | $559.5 萬 | 0.32% | +1,858+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 435,289 | $479.7 萬 | 0.02% | +21,127+5.1% | 加碼 |
| First Heartland Consultants, Inc. | 420,892 | $463.8 萬 | 0.70% | +1,350+0.3% | 加碼 |
| Advisory Services Network, LLC | 417,422 | $460.0 萬 | 0.13% | +36,774+9.7% | 加碼 |
| GSB Wealth Management, LLC | 407,339 | $448.9 萬 | 1.47% | +49,800+13.9% | 加碼 |
| Cetera Investment Advisers | 360,694 | $397.5 萬 | 0.03% | +161,743+81.3% | 加碼 |
| Cetera Advisor Networks LLC | 341,491 | $376.3 萬 | 0.03% | −7,777−2.2% | 減碼 |
| Ahrens Investment Partners LLC | 329,290 | $362.9 萬 | 1.80% | −67,400−17.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 325,365 | $358.6 萬 | 0.49% | +44,102+15.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 309,721 | $341.3 萬 | 0.01% | +1250.0% | 加碼 |
| Cohen & Steers, Inc. | 263,699 | $290.6 萬 | 0.01% | −84,966−24.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 253,686 | $280.9 萬 | 0.04% | +51,347+25.4% | 加碼 |
| Owen LaRue, LLC | 212,853 | $240.5 萬 | 2.60% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 217,217 | $239.4 萬 | 0.53% | +6,313+3.0% | 加碼 |
| Vivaldi Capital Management, LLC | 214,831 | $236.7 萬 | 0.72% | 00.0% | 不變 |
| Wells Fargo & Company | 207,587 | $228.8 萬 | 0.00% | +3,536+1.7% | 加碼 |
| NFP Retirement, Inc. | 177,849 | $196.0 萬 | 0.39% | +212+0.1% | 加碼 |
| Truadvice, LLC | 163,781 | $178.2 萬 | 0.71% | −18,943−10.4% | 減碼 |
| Bartlett & Co. LLC | 160,656 | $178.1 萬 | 0.03% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 160,656 | $178.1 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 161,516 | $178.0 萬 | 0.02% | +9,906+6.5% | 加碼 |
| D.A. Davidson & Co. | 149,971 | $165.3 萬 | 0.02% | −9,723−6.1% | 減碼 |
| MAS Advisors LLC | 149,860 | $165.1 萬 | 1.61% | −1,570−1.0% | 減碼 |
| Creative Planning | 146,008 | $160.9 萬 | 0.00% | +2,539+1.8% | 加碼 |
| Davenport & Co LLC | 145,013 | $159.8 萬 | 0.01% | +9,397+6.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 134,161 | $147.3 萬 | 0.39% | −2,056−1.5% | 減碼 |
| Mariner, LLC | 129,554 | $142.7 萬 | 0.00% | −1,157−0.9% | 減碼 |
| Axxcess Wealth Management, LLC | 127,222 | $140.2 萬 | 0.11% | −267−0.2% | 減碼 |
| Independent Financial Group, LLC | 117,786 | $129.8 萬 | 0.10% | +4,198+3.7% | 加碼 |
| MML Investors Services, LLC | 117,261 | $129.2 萬 | 0.01% | −25,246−17.7% | 減碼 |
| AE Wealth Management LLC | 112,259 | $123.7 萬 | 0.01% | +56,222+100.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 111,961 | $123.4 萬 | 0.09% | −2,858−2.5% | 減碼 |
| Hilltop Holdings Inc. | 109,421 | $120.6 萬 | 0.16% | +21,975+25.1% | 加碼 |
| Shulman DeMeo Asset Management LLC | 108,405 | $119.5 萬 | 0.38% | −793−0.7% | 減碼 |
| Brookstone Capital Management | 110,390 | $118.1 萬 | 0.02% | −21,699−16.4% | 減碼 |
| Clear Creek Financial Management, LLC | 107,115 | $118.0 萬 | 0.22% | +107,115 | 新進 |
| Kestra Advisory Services, LLC | 104,951 | $115.7 萬 | 0.01% | +2,255+2.2% | 加碼 |
| Carl P. Sherr & Co., LLC | 104,528 | $115.2 萬 | 0.83% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 101,699 | $112.1 萬 | 0.02% | +4,539+4.7% | 加碼 |
| Dakota Wealth Management | 98,950 | $109.0 萬 | 0.07% | +22,876+30.1% | 加碼 |
| Providence First Trust Co | 97,202 | $107.1 萬 | 0.62% | +9,091+10.3% | 加碼 |
| Ameriprise Financial Inc | 96,870 | $106.8 萬 | 0.00% | −3,147−3.1% | 減碼 |
| Envestnet Asset Management Inc | 96,359 | $106.2 萬 | 0.00% | +178+0.2% | 加碼 |
| Investment Partners, Ltd. | 94,625 | $104.3 萬 | 0.55% | +413+0.4% | 加碼 |
| Rothschild Investment Corp | 89,289 | $98.4 萬 | 0.09% | 00.0% | 不變 |
| Scotia Capital Inc. | 86,996 | $95.9 萬 | 0.01% | +11,974+16.0% | 加碼 |
| StoneX Group Inc. | 85,848 | $95.2 萬 | 0.10% | −17,189−16.7% | 減碼 |
| Captrust Financial Advisors | 86,110 | $94.9 萬 | 0.00% | −465−0.5% | 減碼 |
| Monetary Management Group Inc | 79,700 | $87.8 萬 | 0.26% | −3,000−3.6% | 減碼 |
| Patten Group, Inc. | 76,886 | $84.7 萬 | 0.25% | −425−0.5% | 減碼 |
| Marcum Wealth, LLC | 76,757 | $84.6 萬 | 0.11% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 76,475 | $84.3 萬 | 0.08% | +8,168+12.0% | 加碼 |
| Stifel Financial Corp | 73,322 | $80.8 萬 | 0.00% | −675−0.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 71,485 | $78.8 萬 | 0.01% | +71,485 | 新進 |
| Verus Capital Partners, LLC | 65,880 | $72.6 萬 | 0.11% | −15,933−19.5% | 減碼 |
| Dana Investment Advisors, Inc. | 63,501 | $70.0 萬 | 0.04% | −874−1.4% | 減碼 |
| Truist Financial Corp | 62,067 | $68.4 萬 | 0.00% | +2,946+5.0% | 加碼 |
| Indie Asset Partners, LLC | 61,200 | $67.4 萬 | 0.79% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 61,143 | $67.4 萬 | 0.27% | −220.0% | 減碼 |
| Alterity Financial Group, LLC | 60,949 | $67.2 萬 | 0.98% | +3,916+6.9% | 加碼 |
| US Bancorp | 58,775 | $64.8 萬 | 0.00% | +500+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 58,766 | $64.8 萬 | 0.00% | −2,214−3.6% | 減碼 |
| IFP Advisors, Inc | 58,394 | $64.2 萬 | 0.03% | −33,784−36.7% | 減碼 |
| Tortoise Investment Management, LLC | 56,788 | $62.6 萬 | 0.10% | +943+1.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 54,394 | $59.9 萬 | 0.07% | +159+0.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 54,066 | $59.6 萬 | 0.02% | +3,098+6.1% | 加碼 |
| Wade G W & Inc | 53,809 | $59.3 萬 | 0.02% | +185+0.3% | 加碼 |
| HighTower Advisors, LLC | 51,731 | $56.9 萬 | 0.00% | +4,887+10.4% | 加碼 |
| Wesbanco Bank Inc | 51,445 | $56.7 萬 | 0.02% | −3,090−5.7% | 減碼 |
| CI Private Wealth, LLC | 50,529 | $55.7 萬 | 0.00% | +20,971+70.9% | 加碼 |
| Harbour Investments, Inc. | 50,176 | $55.3 萬 | 0.03% | +507+1.0% | 加碼 |
| Foundations Investment Advisors, LLC | 47,114 | $51.9 萬 | 0.02% | +26,825+132.2% | 加碼 |
| Equitable Holdings, Inc. | 43,996 | $48.5 萬 | 0.01% | −4,249−8.8% | 減碼 |
| Waters Parkerson & Co., LLC | 43,554 | $48.0 萬 | 0.03% | −14,200−24.6% | 減碼 |
| Strategic Blueprint, LLC | 43,344 | $47.8 萬 | 0.05% | −1,500−3.3% | 減碼 |
| Financial Engines Advisors L.L.C. | 43,021 | $47.7 萬 | 0.00% | +933+2.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 42,903 | $47.3 萬 | 0.01% | +1,740+4.2% | 加碼 |
| Rollins Financial | 40,188 | $44.3 萬 | 0.15% | −24,319−37.7% | 減碼 |
| Affinia Financial Group, LLC | 41,000 | $43.5 萬 | 0.32% | +41,000 | 新進 |
| Sigma Planning Corp | 38,064 | $41.9 萬 | 0.01% | −340−0.9% | 減碼 |
| Resolute Wealth Strategies, LLC | 37,330 | $41.1 萬 | 0.35% | +37,330 | 新進 |
| Creative Financial Designs Inc | 37,182 | $41.0 萬 | 0.05% | −758−2.0% | 減碼 |
| Essex Private Wealth Management, LLC | 35,294 | $38.9 萬 | 1.41% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 34,778 | $38.3 萬 | 0.02% | +9,333+36.7% | 加碼 |
| Mercer Global Advisors Inc | 33,870 | $37.3 萬 | 0.00% | +1,774+5.5% | 加碼 |
| Franklin Resources Inc | 33,722 | $37.2 萬 | 0.00% | 00.0% | 不變 |