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 2 季 13F 持有人
DNP Select Income Fund Inc 在 2023/6/30 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
- 286
- 較 2023 年第 1 季 +11 家
- 持有股數
- 3,167 萬
- 較 2023 年第 1 季 +121.8 萬 (+4.0%)
- 總市值
- $3.32 億
- 較 2023 年第 1 季 −$345.6 萬 (−1.0%)
- 新進機構
- 30
- 另有 74 家加碼
- 清倉機構
- 19
- 另有 88 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,843,957 | $5,076 萬 | 0.01% | +579,689+13.6% | 加碼 |
| American Financial Advisors, LLC | 2,198,112 | $2,304 萬 | 3.60% | +806,830+58.0% | 加碼 |
| Royal Bank of Canada | 2,149,119 | $2,252 萬 | 0.01% | +64,245+3.1% | 加碼 |
| LPL Financial LLC | 1,960,190 | $2,054 萬 | 0.01% | +151,939+8.4% | 加碼 |
| Baird Financial Group, Inc. | 1,103,322 | $1,156 萬 | 0.03% | +212,600+23.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 940,089 | $985.2 萬 | 0.04% | −172,404−15.5% | 減碼 |
| Bank of America Corp | 930,331 | $975.0 萬 | 0.00% | −92,280−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 922,072 | $966.1 萬 | 0.02% | +9,823+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 915,790 | $959.7 萬 | 0.02% | +24,465+2.7% | 加碼 |
| Cetera Advisors LLC | 660,922 | $692.6 萬 | 0.11% | +35,367+5.7% | 加碼 |
| UBS Group AG | 622,214 | $652.1 萬 | 0.00% | −20,257−3.2% | 減碼 |
| Raymond James & Associates | 587,106 | $615.3 萬 | 0.01% | −7,532−1.3% | 減碼 |
| Apollon Wealth Management, LLC | 561,334 | $588.3 萬 | 0.28% | +1,820+0.3% | 加碼 |
| IHT Wealth Management, LLC | 534,168 | $559.8 萬 | 0.29% | +26,434+5.2% | 加碼 |
| Cetera Investment Advisers | 453,595 | $475.4 萬 | 0.04% | +92,901+25.8% | 加碼 |
| Advisory Services Network, LLC | 441,194 | $462.4 萬 | 0.12% | +23,772+5.7% | 加碼 |
| Janney Montgomery Scott LLC | 432,179 | $452.9 萬 | 0.02% | −3,110−0.7% | 減碼 |
| GSB Wealth Management, LLC | 389,586 | $408.3 萬 | 1.33% | −17,753−4.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 373,538 | $391.5 萬 | 0.28% | −319,691−46.1% | 減碼 |
| Cetera Advisor Networks LLC | 371,074 | $388.9 萬 | 0.03% | +29,583+8.7% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 303,840 | $318.4 萬 | 0.42% | −21,525−6.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 278,453 | $291.8 萬 | 0.01% | −31,268−10.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 256,030 | $268.7 萬 | 0.04% | +2,344+0.9% | 加碼 |
| First Heartland Consultants, Inc. | 247,407 | $259.3 萬 | 0.34% | −173,485−41.2% | 減碼 |
| Owen LaRue, LLC | 222,363 | $231.9 萬 | 2.44% | +9,510+4.5% | 加碼 |
| Aviance Capital Partners, LLC | 215,894 | $226.3 萬 | 0.48% | −1,323−0.6% | 減碼 |
| Vivaldi Capital Management, LLC | 214,831 | $225.1 萬 | 0.69% | 00.0% | 不變 |
| Wells Fargo & Company | 203,343 | $213.1 萬 | 0.00% | −4,244−2.0% | 減碼 |
| Cohen & Steers, Inc. | 190,115 | $199.2 萬 | 0.00% | −73,584−27.9% | 減碼 |
| Kestra Advisory Services, LLC | 168,792 | $176.9 萬 | 0.02% | +63,841+60.8% | 加碼 |
| NFP Retirement, Inc. | 166,187 | $174.2 萬 | 0.32% | −11,662−6.6% | 減碼 |
| Private Advisor Group, LLC | 164,969 | $172.9 萬 | 0.02% | +3,453+2.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 160,656 | $169.4 萬 | 0.03% | 00.0% | 不變 |
| Bartlett & Co. LLC | 160,656 | $169.4 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 156,127 | $163.6 萬 | 0.01% | +11,114+7.7% | 加碼 |
| GWM Advisors LLC | 149,426 | $156.6 萬 | 0.02% | +137,691+1,173.3% | 加碼 |
| D.A. Davidson & Co. | 146,772 | $153.8 萬 | 0.02% | −3,199−2.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 140,623 | $147.4 萬 | 0.36% | +6,462+4.8% | 加碼 |
| Truadvice, LLC | 143,401 | $144.1 萬 | 0.53% | −20,380−12.4% | 減碼 |
| Creative Planning | 131,290 | $137.6 萬 | 0.00% | −14,718−10.1% | 減碼 |
| Cresset Asset Management, LLC | 129,106 | $135.7 萬 | 0.01% | +129,106 | 新進 |
| Mariner, LLC | 127,951 | $134.1 萬 | 0.00% | −1,603−1.2% | 減碼 |
| MML Investors Services, LLC | 124,298 | $130.3 萬 | 0.01% | +7,037+6.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 115,238 | $120.8 萬 | 0.09% | +3,277+2.9% | 加碼 |
| Shulman DeMeo Asset Management LLC | 108,012 | $113.2 萬 | 0.34% | −393−0.4% | 減碼 |
| Independent Financial Group, LLC | 107,600 | $112.8 萬 | 0.08% | −10,186−8.6% | 減碼 |
| Envestnet Asset Management Inc | 106,804 | $111.9 萬 | 0.00% | +10,445+10.8% | 加碼 |
| Carl P. Sherr & Co., LLC | 104,528 | $109.5 萬 | 0.72% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 102,533 | $107.5 萬 | 0.19% | −4,582−4.3% | 減碼 |
| Oppenheimer & Co Inc | 101,766 | $106.7 萬 | 0.02% | +67+0.1% | 加碼 |
| Scotia Capital Inc. | 97,903 | $102.6 萬 | 0.01% | +10,907+12.5% | 加碼 |
| Providence First Trust Co | 95,275 | $99.8 萬 | 0.55% | −1,927−2.0% | 減碼 |
| Axxcess Wealth Management, LLC | 90,477 | $94.8 萬 | 0.07% | −36,745−28.9% | 減碼 |
| Ameriprise Financial Inc | 89,432 | $93.7 萬 | 0.00% | −7,438−7.7% | 減碼 |
| Rothschild Investment Corp | 89,289 | $93.6 萬 | 0.08% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 86,855 | $91.0 萬 | 0.27% | +86,855 | 新進 |
| Captrust Financial Advisors | 86,768 | $90.9 萬 | 0.00% | +658+0.8% | 加碼 |
| StoneX Group Inc. | 83,843 | $88.4 萬 | 0.09% | −2,005−2.3% | 減碼 |
| Monetary Management Group Inc | 79,700 | $83.5 萬 | 0.26% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 78,630 | $82.4 萬 | 0.09% | +2,155+2.8% | 加碼 |
| Marcum Wealth, LLC | 76,757 | $80.4 萬 | 0.09% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 76,413 | $80.1 萬 | 0.03% | +29,299+62.2% | 加碼 |
| MAS Advisors LLC | 73,437 | $77.0 萬 | 1.07% | −76,423−51.0% | 減碼 |
| Patten Group, Inc. | 72,051 | $75.5 萬 | 0.21% | −4,835−6.3% | 減碼 |
| Stifel Financial Corp | 69,760 | $73.1 萬 | 0.00% | −3,562−4.9% | 減碼 |
| Verus Capital Partners, LLC | 66,327 | $69.5 萬 | 0.10% | +447+0.7% | 加碼 |
| Tortoise Investment Management, LLC | 63,923 | $67.0 萬 | 0.10% | +7,135+12.6% | 加碼 |
| Boyd Watterson Asset Management LLC | 61,338 | $64.3 萬 | 0.26% | +195+0.3% | 加碼 |
| Truist Financial Corp | 60,524 | $63.4 萬 | 0.00% | −1,543−2.5% | 減碼 |
| Alterity Financial Group, LLC | 59,949 | $62.8 萬 | 0.91% | −1,000−1.6% | 減碼 |
| Indie Asset Partners, LLC | 59,543 | $62.4 萬 | 0.68% | −1,657−2.7% | 減碼 |
| Dana Investment Advisors, Inc. | 59,146 | $62.0 萬 | 0.03% | −4,355−6.9% | 減碼 |
| US Bancorp | 58,101 | $60.9 萬 | 0.00% | −674−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 58,016 | $60.8 萬 | 0.00% | −750−1.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 56,927 | $59.7 萬 | 0.02% | +2,861+5.3% | 加碼 |
| Rockefeller Capital Management L.P. | 56,927 | $59.7 萬 | 0.00% | +56,927 | 新進 |
| Capital Investment Advisory Services, LLC | 54,069 | $56.7 萬 | 0.06% | −325−0.6% | 減碼 |
| Wade G W & Inc | 53,809 | $56.4 萬 | 0.02% | 00.0% | 不變 |
| Keystone Financial Group | 53,786 | $56.4 萬 | 0.10% | +53,786 | 新進 |
| Brookstone Capital Management | 52,106 | $53.5 萬 | 0.01% | −58,284−52.8% | 減碼 |
| IFP Advisors, Inc | 48,394 | $53.2 萬 | 0.03% | −10,000−17.1% | 減碼 |
| CI Private Wealth, LLC | 50,528 | $53.0 萬 | 0.00% | −10.0% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 49,600 | $51.8 萬 | 0.02% | +49,600 | 新進 |
| Cerity Partners LLC | 49,365 | $51.7 萬 | 0.00% | +49,365 | 新進 |
| Merit Financial Group, LLC | 47,629 | $49.9 萬 | 0.02% | +26,161+121.9% | 加碼 |
| HighTower Advisors, LLC | 47,167 | $49.2 萬 | 0.00% | −4,564−8.8% | 減碼 |
| Wesbanco Bank Inc | 46,945 | $49.2 萬 | 0.02% | −4,500−8.7% | 減碼 |
| Financial Engines Advisors L.L.C. | 46,369 | $48.9 萬 | 0.00% | +3,348+7.8% | 加碼 |
| Investment Partners, Ltd. | 44,766 | $46.9 萬 | 0.24% | −49,859−52.7% | 減碼 |
| Equitable Holdings, Inc. | 43,017 | $45.1 萬 | 0.01% | −979−2.2% | 減碼 |
| Northern Trust Corp | 42,943 | $45.0 萬 | 0.00% | +27,485+177.8% | 加碼 |
| Waters Parkerson & Co., LLC | 42,787 | $44.8 萬 | 0.03% | −767−1.8% | 減碼 |
| Strategic Blueprint, LLC | 42,444 | $44.5 萬 | 0.04% | −900−2.1% | 減碼 |
| AE Wealth Management LLC | 42,300 | $44.3 萬 | 0.00% | −69,959−62.3% | 減碼 |
| Dakota Wealth Management | 41,603 | $43.6 萬 | 0.02% | −57,347−58.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 41,217 | $43.2 萬 | 0.01% | −1,686−3.9% | 減碼 |
| Roman Butler Fullerton & Co | 42,260 | $42.9 萬 | 0.20% | +17,833+73.0% | 加碼 |
| Essex Private Wealth Management, LLC | 40,840 | $42.8 萬 | 1.47% | +5,546+15.7% | 加碼 |
| Creative Financial Designs Inc | 40,059 | $42.0 萬 | 0.05% | +2,877+7.7% | 加碼 |
| Sigma Planning Corp | 37,732 | $39.5 萬 | 0.01% | −332−0.9% | 減碼 |