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 |
|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | 12,341 | $11.7 萬 | 0.00% | +605+5.2% | 加碼 |
| Colonial Trust Co | 12,497 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 12,765 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| Tiaa Trust, National Association | 12,783 | $12.2 萬 | 0.00% | +12,783 | 新進 |
| Proequities, Inc. | 12,778 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 13,060 | $12.4 萬 | 0.04% | −1,800−12.1% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,650 | $12.5 萬 | 0.06% | 00.0% | 不變 |
| RFG Advisory, LLC | 13,140 | $12.5 萬 | 0.01% | −187−1.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 13,265 | $12.6 萬 | 0.09% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 13,425 | $12.8 萬 | 0.04% | +297+2.3% | 加碼 |
| Horst & Graben Wealth Management LLC | 13,495 | $12.8 萬 | 0.03% | +180+1.4% | 加碼 |
| Integrated Wealth Concepts LLC | 13,566 | $12.9 萬 | 0.00% | +121+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,028 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 14,655 | $13.9 萬 | 0.04% | 00.0% | 不變 |
| Mark Stevens | 14,699 | $14.0 萬 | 0.02% | −177−1.2% | 減碼 |
| Iron Financial, LLC | 14,761 | $14.1 萬 | 0.08% | +196+1.3% | 加碼 |
| Mercer Global Advisors Inc | 14,846 | $14.1 萬 | 0.00% | −7,986−35.0% | 減碼 |
| NTV Asset Management LLC | 14,886 | $14.2 萬 | 0.03% | +14,886 | 新進 |
| Keybank National Association | 14,950 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 15,000 | $14.3 萬 | 0.04% | 00.0% | 不變 |
| XML Financial, LLC | 15,098 | $14.4 萬 | 0.02% | +270+1.8% | 加碼 |
| Jeppson Wealth Management, LLC | 15,217 | $14.5 萬 | 0.07% | +40.0% | 加碼 |
| DT Investment Partners, LLC | 15,283 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Allied Investment Advisors, LLC | 15,408 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 15,880 | $15.1 萬 | 0.00% | +3,580+29.1% | 加碼 |
| United Capital Financial Advisers, LLC | 16,359 | $15.6 萬 | 0.00% | −6,140−27.3% | 減碼 |
| CWA Asset Management Group, LLC | 16,503 | $15.7 萬 | 0.01% | −2,100−11.3% | 減碼 |
| Good Life Advisors, LLC | 16,519 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 16,792 | $16.0 萬 | 0.01% | +10,700+175.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 16,834 | $16.0 萬 | 0.00% | +58+0.3% | 加碼 |
| Wetherby Asset Management Inc | 17,246 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Apriem Advisors | 17,400 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Clark Asset Management, LLC | 17,814 | $17.0 萬 | 0.07% | +17,814 | 新進 |
| CoreCap Advisors, LLC | 17,951 | $17.1 萬 | 0.01% | −2,021−10.1% | 減碼 |
| Mutual Advisors, LLC | 17,964 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 18,070 | $17.2 萬 | 0.01% | +215+1.2% | 加碼 |
| Webster Bank, N. A. | 18,530 | $17.6 萬 | 0.02% | −1,500−7.5% | 減碼 |
| Susquehanna International Group, LLP | 18,594 | $17.7 萬 | 0.00% | +18,594 | 新進 |
| Accurate Wealth Management, LLC | 18,824 | $18.0 萬 | 0.06% | −4,177−18.2% | 減碼 |
| Zacks Investment Management | 19,219 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 19,899 | $18.9 萬 | 0.01% | +265+1.3% | 加碼 |
| Pathstone Family Office, LLC | 20,000 | $19.0 萬 | 0.00% | +20,000 | 新進 |
| First PREMIER Bank | 20,073 | $19.1 萬 | 0.06% | −5,225−20.7% | 減碼 |
| Meridian Wealth Management, LLC | 20,173 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 20,693 | $19.7 萬 | 0.08% | +391+1.9% | 加碼 |
| Wealthspire Advisors, LLC | 20,864 | $19.9 萬 | 0.00% | +20,864 | 新進 |
| Mission Creek Capital Partners, Inc. | 20,945 | $19.9 萬 | 0.07% | +2,650+14.5% | 加碼 |
| Focus Financial Network, Inc. | 21,379 | $20.5 萬 | 0.01% | +238+1.1% | 加碼 |
| David Loasby | 22,824 | $21.0 萬 | 0.02% | +137+0.6% | 加碼 |
| Future Financial Wealth Managment LLC | 22,253 | $21.2 萬 | 0.23% | +966+4.5% | 加碼 |
| CRA Financial Services, LLC | 22,867 | $21.8 萬 | 0.06% | +58+0.3% | 加碼 |
| Bank of Montreal | 21,950 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| First Nebraska Trust Co | 24,006 | $22.9 萬 | 0.03% | +3,846+19.1% | 加碼 |
| JPMorgan Chase & Co | 24,076 | $22.9 萬 | 0.00% | +16,646+224.0% | 加碼 |
| Hoertkorn Richard Charles | 24,150 | $23.0 萬 | 0.12% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 24,312 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Trust Co | 24,400 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 24,448 | $23.3 萬 | 0.03% | +231+1.0% | 加碼 |
| Perfromance Wealth Partners, LLC | 24,495 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 24,880 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| Suncoast Equity Management | 25,116 | $23.9 萬 | 0.04% | −10.0% | 減碼 |
| Colony Group LLC | 25,572 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Harvey Investment Co LLC | 26,100 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Regions Financial Corp | 26,078 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 27,056 | $25.8 萬 | 0.00% | −6,666−19.8% | 減碼 |
| Imprint Wealth LLC | 27,275 | $26.1 萬 | 0.22% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 27,494 | $26.2 萬 | 0.01% | −2,188−7.4% | 減碼 |
| Moors & Cabot, Inc. | 27,593 | $26.3 萬 | 0.02% | +27,593 | 新進 |
| Gill Capital Partners, LLC | 27,705 | $26.4 萬 | 0.12% | −2,727−9.0% | 減碼 |
| Hudock, Inc. | 27,740 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| Blackston Financial Advisory Group, LLC | 28,374 | $27.0 萬 | 0.19% | +4,975+21.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 28,900 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 29,627 | $28.2 萬 | 0.01% | +29,627 | 新進 |
| Calton & Associates, Inc. | 29,756 | $28.3 萬 | 0.41% | +19,362+186.3% | 加碼 |
| Harbour Investments, Inc. | 30,683 | $29.2 萬 | 0.01% | −150−0.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 30,876 | $29.4 萬 | 0.01% | −10,341−25.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 31,905 | $30.4 萬 | 0.01% | −527−1.6% | 減碼 |
| Brighton Jones LLC | 32,240 | $30.7 萬 | 0.02% | +32,240 | 新進 |
| World Equity Group, Inc. | 32,318 | $30.8 萬 | 0.06% | +767+2.4% | 加碼 |
| Semus Wealth Partners LLC | 32,846 | $31.3 萬 | 0.29% | −965−2.9% | 減碼 |
| Dakota Wealth Management | 32,868 | $31.3 萬 | 0.01% | −8,735−21.0% | 減碼 |
| Merit Financial Group, LLC | 33,991 | $32.4 萬 | 0.01% | −13,638−28.6% | 減碼 |
| Royal Fund Management, LLC | 34,250 | $32.6 萬 | 0.05% | +5,035+17.2% | 加碼 |
| Resolute Wealth Strategies, LLC | 35,934 | $34.2 萬 | 0.26% | +701+2.0% | 加碼 |
| Stock Yards Bank & Trust Co | 36,264 | $34.5 萬 | 0.01% | +13,100+56.6% | 加碼 |
| Brookstone Capital Management | 38,867 | $36.0 萬 | 0.01% | −13,239−25.4% | 減碼 |
| Dana Investment Advisors, Inc. | 38,156 | $36.3 萬 | 0.02% | −20,990−35.5% | 減碼 |
| Sigma Planning Corp | 39,463 | $37.6 萬 | 0.01% | +1,731+4.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 40,210 | $38.3 萬 | 0.02% | +4,196+11.7% | 加碼 |
| Comerica Bank | 40,568 | $38.6 萬 | 0.00% | +40,568 | 新進 |
| Essex Private Wealth Management, LLC | 40,840 | $38.9 萬 | 1.33% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 40,944 | $39.0 萬 | 0.04% | −1,500−3.5% | 減碼 |
| Wesbanco Bank Inc | 41,195 | $39.2 萬 | 0.02% | −5,750−12.2% | 減碼 |
| AE Wealth Management LLC | 41,215 | $39.2 萬 | 0.00% | −1,085−2.6% | 減碼 |
| Creative Financial Designs Inc | 42,458 | $40.4 萬 | 0.05% | +2,399+6.0% | 加碼 |
| Equitable Holdings, Inc. | 42,473 | $40.4 萬 | 0.01% | −544−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,571 | $40.5 萬 | 0.01% | +21,633+103.3% | 加碼 |
| Kovack Advisors, Inc. | 42,657 | $40.6 萬 | 0.06% | +7,525+21.4% | 加碼 |
| Waters Parkerson & Co., LLC | 42,787 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 43,764 | $42.6 萬 | 0.20% | +1,504+3.6% | 加碼 |