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 |
|---|---|---|---|---|---|
| Horst & Graben Wealth Management LLC | 13,059 | $14.4 萬 | 0.04% | +13,059 | 新進 |
| Connecticut Wealth Management, LLC | 13,109 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 13,115 | $14.5 萬 | 0.01% | +2,027+18.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 13,265 | $14.6 萬 | 0.11% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 13,387 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 14,075 | $14.9 萬 | 0.07% | −100−0.7% | 減碼 |
| Range Financial Group LLC | 13,566 | $14.9 萬 | 0.10% | +161+1.2% | 加碼 |
| CWM, LLC | 14,224 | $15.7 萬 | 0.00% | +170+1.2% | 加碼 |
| Iron Financial, LLC | 14,284 | $15.7 萬 | 0.09% | +256+1.8% | 加碼 |
| Planning Alternatives Ltd | 14,289 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| XML Financial, LLC | 14,573 | $16.1 萬 | 0.02% | +1,082+8.0% | 加碼 |
| Fruth Investment Management | 14,655 | $16.1 萬 | 0.05% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 14,828 | $16.3 萬 | 0.05% | 00.0% | 不變 |
| Keybank National Association | 14,950 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 15,000 | $16.5 萬 | 0.05% | 00.0% | 不變 |
| Mark Stevens | 15,009 | $16.5 萬 | 0.02% | −163−1.1% | 減碼 |
| DT Investment Partners, LLC | 15,283 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 15,458 | $17.0 萬 | 0.00% | −138,205−89.9% | 減碼 |
| Jeppson Wealth Management, LLC | 15,509 | $17.1 萬 | 0.07% | +40.0% | 加碼 |
| Allied Investment Advisors, LLC | 15,994 | $17.6 萬 | 0.05% | 00.0% | 不變 |
| Heron Financial Group, LLC | 16,218 | $17.9 萬 | 0.10% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 17,038 | $18.8 萬 | 0.01% | +287+1.7% | 加碼 |
| Apriem Advisors | 17,400 | $19.2 萬 | 0.03% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 17,652 | $19.5 萬 | 0.01% | −17,282−49.5% | 減碼 |
| Blackston Financial Advisory Group, LLC | 18,069 | $19.9 萬 | 0.15% | +4,557+33.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,133 | $20.0 萬 | 0.00% | +18,133 | 新進 |
| Mutual Advisors, LLC | 18,414 | $20.3 萬 | 0.01% | +300+1.7% | 加碼 |
| CWA Asset Management Group, LLC | 18,603 | $20.5 萬 | 0.02% | +995+5.7% | 加碼 |
| Sowell Financial Services LLC | 18,700 | $20.6 萬 | 0.02% | +600+3.3% | 加碼 |
| Compass Financial Advisors LLC | 18,732 | $20.6 萬 | 0.26% | +100+0.5% | 加碼 |
| Zacks Investment Management | 19,219 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 19,255 | $21.2 萬 | 0.01% | +344+1.8% | 加碼 |
| Lion Street Advisors, LLC | 19,260 | $21.2 萬 | 0.07% | +19,260 | 新進 |
| Steward Partners Investment Advisory, LLC | 19,264 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 19,932 | $22.0 萬 | 0.09% | +336+1.7% | 加碼 |
| Ignite Planners, LLC | 20,327 | $22.0 萬 | 0.09% | 00.0% | 不變 |
| Veritable, L.P. | 20,000 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 20,030 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| First Nebraska Trust Co | 20,160 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 20,173 | $22.2 萬 | 0.02% | +8,000+65.7% | 加碼 |
| Hoertkorn Richard Charles | 20,650 | $22.8 萬 | 0.12% | 00.0% | 不變 |
| Fifth Third Bancorp | 20,685 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 20,811 | $22.9 萬 | 0.01% | −591−2.8% | 減碼 |
| Future Financial Wealth Managment LLC | 21,287 | $23.1 萬 | 0.25% | −15,482−42.1% | 減碼 |
| Focus Financial Network, Inc. | 20,916 | $23.2 萬 | 0.01% | +2,581+14.1% | 加碼 |
| Patton Albertson Miller Group, LLC | 21,055 | $23.2 萬 | 0.04% | +21,055 | 新進 |
| Bank of Montreal | 21,950 | $23.5 萬 | 0.00% | −2,383−9.8% | 減碼 |
| Merit Financial Group, LLC | 21,468 | $23.7 萬 | 0.01% | −85−0.4% | 減碼 |
| David Loasby | 22,476 | $24.2 萬 | 0.03% | +24+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,437 | $24.7 萬 | 0.00% | −1,208−5.1% | 減碼 |
| United Capital Financial Advisers, LLC | 22,467 | $24.8 萬 | 0.00% | −6,462−22.3% | 減碼 |
| Sageworth Trust Co | 22,850 | $25.2 萬 | 0.02% | +22,850 | 新進 |
| Stock Yards Bank & Trust Co | 23,164 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 24,427 | $25.7 萬 | 0.13% | +5,066+26.2% | 加碼 |
| Caldwell Trust Co | 24,400 | $26.9 萬 | 0.04% | +20,500+525.6% | 加碼 |
| Ausdal Financial Partners, Inc. | 24,477 | $27.0 萬 | 0.04% | +100.0% | 加碼 |
| BLB&B Advisors, LLC | 24,512 | $27.0 萬 | 0.02% | −250−1.0% | 減碼 |
| Inspirion Wealth Advisors, LLC | 24,880 | $27.4 萬 | 0.05% | 00.0% | 不變 |
| First PREMIER Bank | 25,298 | $27.9 萬 | 0.08% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 25,395 | $28.0 萬 | 0.01% | +3,000+13.4% | 加碼 |
| Harvey Investment Co LLC | 26,100 | $28.8 萬 | 0.04% | 00.0% | 不變 |
| Regions Financial Corp | 27,280 | $30.0 萬 | 0.00% | +27,280 | 新進 |
| Imprint Wealth LLC | 27,275 | $30.2 萬 | 0.20% | +27,275 | 新進 |
| Hudock, Inc. | 27,740 | $30.6 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 28,355 | $31.2 萬 | 0.00% | +8,071+39.8% | 加碼 |
| Accurate Wealth Management, LLC | 29,220 | $31.6 萬 | 0.11% | +3,033+11.6% | 加碼 |
| N.E.W. Advisory Services LLC | 28,821 | $31.8 萬 | 0.05% | +1,262+4.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 28,900 | $31.8 萬 | 0.10% | −400−1.4% | 減碼 |
| RDA Financial Network | 29,604 | $32.6 萬 | 0.15% | 00.0% | 不變 |
| Royal Fund Management, LLC | 29,916 | $33.0 萬 | 0.05% | +4,620+18.3% | 加碼 |
| Kovack Advisors, Inc. | 30,374 | $33.5 萬 | 0.05% | +1,103+3.8% | 加碼 |
| Wedbush Securities Inc | 30,892 | $34.0 萬 | 0.02% | +1,445+4.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 30,295 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| CRA Financial Services, LLC | 31,182 | $34.4 萬 | 0.10% | +49+0.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 31,922 | $35.2 萬 | 0.01% | +31,922 | 新進 |
| Semus Wealth Partners LLC | 33,315 | $36.7 萬 | 0.39% | −1,568−4.5% | 減碼 |
| Gill Capital Partners, LLC | 33,520 | $36.9 萬 | 0.17% | 00.0% | 不變 |
| Franklin Resources Inc | 33,722 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 33,870 | $37.3 萬 | 0.00% | +1,774+5.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 34,778 | $38.3 萬 | 0.02% | +9,333+36.7% | 加碼 |
| Essex Private Wealth Management, LLC | 35,294 | $38.9 萬 | 1.41% | 00.0% | 不變 |
| Creative Financial Designs Inc | 37,182 | $41.0 萬 | 0.05% | −758−2.0% | 減碼 |
| Resolute Wealth Strategies, LLC | 37,330 | $41.1 萬 | 0.35% | +37,330 | 新進 |
| Sigma Planning Corp | 38,064 | $41.9 萬 | 0.01% | −340−0.9% | 減碼 |
| Affinia Financial Group, LLC | 41,000 | $43.5 萬 | 0.32% | +41,000 | 新進 |
| Rollins Financial | 40,188 | $44.3 萬 | 0.15% | −24,319−37.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 42,903 | $47.3 萬 | 0.01% | +1,740+4.2% | 加碼 |
| Financial Engines Advisors L.L.C. | 43,021 | $47.7 萬 | 0.00% | +933+2.2% | 加碼 |
| Strategic Blueprint, LLC | 43,344 | $47.8 萬 | 0.05% | −1,500−3.3% | 減碼 |
| Waters Parkerson & Co., LLC | 43,554 | $48.0 萬 | 0.03% | −14,200−24.6% | 減碼 |
| Equitable Holdings, Inc. | 43,996 | $48.5 萬 | 0.01% | −4,249−8.8% | 減碼 |
| Foundations Investment Advisors, LLC | 47,114 | $51.9 萬 | 0.02% | +26,825+132.2% | 加碼 |
| Harbour Investments, Inc. | 50,176 | $55.3 萬 | 0.03% | +507+1.0% | 加碼 |
| CI Private Wealth, LLC | 50,529 | $55.7 萬 | 0.00% | +20,971+70.9% | 加碼 |
| Wesbanco Bank Inc | 51,445 | $56.7 萬 | 0.02% | −3,090−5.7% | 減碼 |
| HighTower Advisors, LLC | 51,731 | $56.9 萬 | 0.00% | +4,887+10.4% | 加碼 |
| Wade G W & Inc | 53,809 | $59.3 萬 | 0.02% | +185+0.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 54,066 | $59.6 萬 | 0.02% | +3,098+6.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 54,394 | $59.9 萬 | 0.07% | +159+0.3% | 加碼 |
| Tortoise Investment Management, LLC | 56,788 | $62.6 萬 | 0.10% | +943+1.7% | 加碼 |