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 3 季 13F 持有人
DNP Select Income Fund Inc 在 2023/9/30 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
- 289
- 較 2023 年第 2 季 +7 家
- 持有股數
- 3,209 萬
- 較 2023 年第 2 季 +47.0 萬 (+1.5%)
- 總市值
- $3.05 億
- 較 2023 年第 2 季 −$2,613 萬 (−7.9%)
- 新進機構
- 28
- 另有 87 家加碼
- 清倉機構
- 21
- 另有 76 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,331,541 | $5,076 萬 | 0.01% | +487,584+10.1% | 加碼 |
| American Financial Advisors, LLC | 2,109,404 | $2,008 萬 | 3.16% | −88,708−4.0% | 減碼 |
| Royal Bank of Canada | 2,023,494 | $1,926 萬 | 0.01% | −125,625−5.8% | 減碼 |
| LPL Financial LLC | 1,940,724 | $1,848 萬 | 0.01% | −19,466−1.0% | 減碼 |
| Baird Financial Group, Inc. | 1,350,242 | $1,285 萬 | 0.04% | +246,920+22.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,019,075 | $970.2 萬 | 0.01% | +97,003+10.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 950,955 | $905.3 萬 | 0.04% | +10,866+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 936,295 | $891.4 萬 | 0.02% | +20,505+2.2% | 加碼 |
| Bank of America Corp | 916,090 | $872.1 萬 | 0.00% | −14,241−1.5% | 減碼 |
| Cetera Advisors LLC | 728,991 | $694.0 萬 | 0.11% | +68,069+10.3% | 加碼 |
| UBS Group AG | 652,492 | $621.2 萬 | 0.00% | +30,278+4.9% | 加碼 |
| Apollon Wealth Management, LLC | 606,852 | $577.7 萬 | 0.29% | +45,518+8.1% | 加碼 |
| Raymond James & Associates | 558,725 | $531.9 萬 | 0.00% | −28,381−4.8% | 減碼 |
| Advisory Services Network, LLC | 450,882 | $429.2 萬 | 0.12% | +9,688+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 442,767 | $421.5 萬 | 0.02% | +10,588+2.4% | 加碼 |
| Cetera Advisor Networks LLC | 431,667 | $410.9 萬 | 0.03% | +60,593+16.3% | 加碼 |
| N.E.W. Advisory Services LLC | 423,309 | $403.0 萬 | 0.57% | +402,073+1,893.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 374,309 | $356.3 萬 | 0.26% | +771+0.2% | 加碼 |
| Cetera Investment Advisers | 373,449 | $355.5 萬 | 0.03% | −80,146−17.7% | 減碼 |
| GSB Wealth Management, LLC | 350,920 | $334.1 萬 | 1.12% | −38,666−9.9% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 318,121 | $302.9 萬 | 0.38% | +14,281+4.7% | 加碼 |
| IHT Wealth Management, LLC | 303,624 | $289.1 萬 | 0.15% | −230,544−43.2% | 減碼 |
| First Heartland Consultants, Inc. | 256,068 | $243.8 萬 | 0.31% | +8,661+3.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 226,667 | $215.8 萬 | 0.52% | +86,044+61.2% | 加碼 |
| Vivaldi Capital Management, LLC | 214,831 | $204.5 萬 | 0.67% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 212,391 | $202.2 萬 | 0.00% | −66,062−23.7% | 減碼 |
| Private Advisor Group, LLC | 174,195 | $165.8 萬 | 0.01% | +9,226+5.6% | 加碼 |
| Aviance Capital Partners, LLC | 171,831 | $163.6 萬 | 0.37% | −44,063−20.4% | 減碼 |
| Owen LaRue, LLC | 166,939 | $158.9 萬 | 1.75% | −55,424−24.9% | 減碼 |
| Bartlett & Co. LLC | 160,656 | $154.0 萬 | 0.03% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 160,656 | $154.0 萬 | 0.03% | 00.0% | 不變 |
| NFP Retirement, Inc. | 158,543 | $150.9 萬 | 0.29% | −7,644−4.6% | 減碼 |
| D.A. Davidson & Co. | 158,305 | $150.7 萬 | 0.02% | +11,533+7.9% | 加碼 |
| Creative Planning | 145,413 | $138.4 萬 | 0.00% | +14,123+10.8% | 加碼 |
| Rockefeller Capital Management L.P. | 140,258 | $133.5 萬 | 0.01% | +83,331+146.4% | 加碼 |
| Davenport & Co LLC | 136,523 | $130.0 萬 | 0.01% | −19,604−12.6% | 減碼 |
| Truadvice, LLC | 142,631 | $128.7 萬 | 0.50% | −770−0.5% | 減碼 |
| MML Investors Services, LLC | 134,957 | $128.5 萬 | 0.01% | +10,659+8.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 132,301 | $126.0 萬 | 0.08% | +17,063+14.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 116,322 | $110.9 萬 | 0.02% | −139,708−54.6% | 減碼 |
| Scotia Capital Inc. | 113,746 | $108.3 萬 | 0.01% | +15,843+16.2% | 加碼 |
| Envestnet Asset Management Inc | 108,427 | $103.2 萬 | 0.00% | +1,623+1.5% | 加碼 |
| Shulman DeMeo Asset Management LLC | 107,949 | $102.8 萬 | 0.34% | −63−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 104,390 | $99.4 萬 | 0.01% | −64,402−38.2% | 減碼 |
| Carl P. Sherr & Co., LLC | 103,928 | $98.9 萬 | 0.67% | −600−0.6% | 減碼 |
| Oppenheimer & Co Inc | 103,742 | $98.8 萬 | 0.02% | +1,976+1.9% | 加碼 |
| Independent Financial Group, LLC | 103,663 | $98.7 萬 | 0.06% | −3,937−3.7% | 減碼 |
| Axxcess Wealth Management, LLC | 102,877 | $97.9 萬 | 0.03% | +12,400+13.7% | 加碼 |
| Clear Creek Financial Management, LLC | 102,533 | $97.6 萬 | 0.17% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 98,429 | $93.7 萬 | 0.11% | +19,799+25.2% | 加碼 |
| Foundations Investment Advisors, LLC | 93,273 | $88.8 萬 | 0.03% | +16,860+22.1% | 加碼 |
| Mariner, LLC | 92,475 | $88.0 萬 | 0.00% | −35,476−27.7% | 減碼 |
| Rothschild Investment Corp | 89,289 | $85.0 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 88,090 | $83.9 萬 | 0.00% | −1,342−1.5% | 減碼 |
| Cherry Tree Wealth Management, LLC | 86,855 | $82.7 萬 | 0.24% | 00.0% | 不變 |
| Captrust Financial Advisors | 83,750 | $79.7 萬 | 0.00% | −3,018−3.5% | 減碼 |
| Verus Capital Partners, LLC | 79,927 | $76.1 萬 | 0.11% | +13,600+20.5% | 加碼 |
| Cohen & Steers, Inc. | 77,894 | $74.2 萬 | 0.00% | −112,221−59.0% | 減碼 |
| Marcum Wealth, LLC | 76,757 | $73.1 萬 | 0.09% | 00.0% | 不變 |
| Monetary Management Group Inc | 76,200 | $72.5 萬 | 0.24% | −3,500−4.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 72,394 | $68.9 萬 | 0.01% | +72,394 | 新進 |
| Keystone Financial Group | 71,408 | $68.0 萬 | 0.11% | +17,622+32.8% | 加碼 |
| GWM Advisors LLC | 71,346 | $67.9 萬 | 0.01% | −78,080−52.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 71,302 | $67.9 萬 | 0.00% | +54,012+312.4% | 加碼 |
| Stifel Financial Corp | 71,206 | $67.8 萬 | 0.00% | +1,446+2.1% | 加碼 |
| MAS Advisors LLC | 69,252 | $65.9 萬 | 0.94% | −4,185−5.7% | 減碼 |
| Tortoise Investment Management, LLC | 65,145 | $62.0 萬 | 0.09% | +1,222+1.9% | 加碼 |
| Alterity Financial Group, LLC | 64,550 | $61.5 萬 | 0.97% | +4,601+7.7% | 加碼 |
| Boyd Watterson Asset Management LLC | 61,545 | $58.6 萬 | 0.26% | +207+0.3% | 加碼 |
| Patten Group, Inc. | 59,550 | $56.7 萬 | 0.17% | −12,501−17.4% | 減碼 |
| Truist Financial Corp | 59,165 | $56.3 萬 | 0.00% | −1,359−2.2% | 減碼 |
| Providence First Trust Co | 58,547 | $55.7 萬 | 0.31% | −36,728−38.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 57,266 | $54.5 萬 | 0.00% | −750−1.3% | 減碼 |
| US Bancorp | 57,241 | $54.5 萬 | 0.00% | −860−1.5% | 減碼 |
| Wade G W & Inc | 56,459 | $53.7 萬 | 0.02% | +2,650+4.9% | 加碼 |
| Cresset Asset Management, LLC | 55,653 | $53.3 萬 | 0.00% | −73,453−56.9% | 減碼 |
| Wells Fargo & Company | 55,089 | $52.4 萬 | 0.00% | −148,254−72.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 53,743 | $51.2 萬 | 0.05% | −326−0.6% | 減碼 |
| Indie Asset Partners, LLC | 53,700 | $51.1 萬 | 0.52% | −5,843−9.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 52,282 | $49.8 萬 | 0.02% | −4,645−8.2% | 減碼 |
| CI Private Wealth, LLC | 51,528 | $49.1 萬 | 0.00% | +1,000+2.0% | 加碼 |
| IFP Advisors, Inc | 49,594 | $47.2 萬 | 0.02% | +1,200+2.5% | 加碼 |
| Financial Engines Advisors L.L.C. | 46,369 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 45,774 | $43.9 萬 | 0.05% | −38,069−45.4% | 減碼 |
| Investment Partners, Ltd. | 46,026 | $43.8 萬 | 0.23% | +1,260+2.8% | 加碼 |
| RDA Financial Network | 45,974 | $43.8 萬 | 0.19% | +19,600+74.3% | 加碼 |
| Cerity Partners LLC | 45,032 | $42.9 萬 | 0.00% | −4,333−8.8% | 減碼 |
| HighTower Advisors, LLC | 44,895 | $42.8 萬 | 0.00% | −2,272−4.8% | 減碼 |
| Rollins Financial | 44,805 | $42.7 萬 | 0.10% | +14,455+47.6% | 加碼 |
| Roman Butler Fullerton & Co | 43,764 | $42.6 萬 | 0.20% | +1,504+3.6% | 加碼 |
| Waters Parkerson & Co., LLC | 42,787 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 42,657 | $40.6 萬 | 0.06% | +7,525+21.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 42,571 | $40.5 萬 | 0.01% | +21,633+103.3% | 加碼 |
| Equitable Holdings, Inc. | 42,473 | $40.4 萬 | 0.01% | −544−1.3% | 減碼 |
| Creative Financial Designs Inc | 42,458 | $40.4 萬 | 0.05% | +2,399+6.0% | 加碼 |
| AE Wealth Management LLC | 41,215 | $39.2 萬 | 0.00% | −1,085−2.6% | 減碼 |
| Wesbanco Bank Inc | 41,195 | $39.2 萬 | 0.02% | −5,750−12.2% | 減碼 |
| Strategic Blueprint, LLC | 40,944 | $39.0 萬 | 0.04% | −1,500−3.5% | 減碼 |
| Essex Private Wealth Management, LLC | 40,840 | $38.9 萬 | 1.33% | 00.0% | 不變 |
| Comerica Bank | 40,568 | $38.6 萬 | 0.00% | +40,568 | 新進 |