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 4 季 13F 持有人
DNP Select Income Fund Inc 在 2023/12/31 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
- 314
- 較 2023 年第 3 季 +33 家
- 持有股數
- 3,179 萬
- 較 2023 年第 3 季 +3.53 萬 (+0.1%)
- 總市值
- $2.70 億
- 較 2023 年第 3 季 −$3,242 萬 (−10.7%)
- 新進機構
- 55
- 另有 71 家加碼
- 清倉機構
- 22
- 另有 97 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,797,087 | $4,068 萬 | 0.00% | −534,454−10.0% | 減碼 |
| American Financial Advisors, LLC | 2,027,575 | $1,719 萬 | 2.54% | −81,829−3.9% | 減碼 |
| Royal Bank of Canada | 1,770,587 | $1,501 萬 | 0.00% | −252,907−12.5% | 減碼 |
| LPL Financial LLC | 1,654,689 | $1,403 萬 | 0.01% | −286,035−14.7% | 減碼 |
| Baird Financial Group, Inc. | 1,375,597 | $1,167 萬 | 0.03% | +25,355+1.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,027,018 | $870.9 萬 | 1.71% | +800,351+353.1% | 加碼 |
| Bank of America Corp | 994,910 | $843.7 萬 | 0.00% | +78,820+8.6% | 加碼 |
| Advisor Group Holdings, Inc. | 962,106 | $815.9 萬 | 0.01% | −56,969−5.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 951,077 | $806.5 萬 | 0.03% | +1220.0% | 加碼 |
| Commonwealth Equity Services, LLC | 893,345 | $757.6 萬 | 0.01% | −42,950−4.6% | 減碼 |
| Apollon Wealth Management, LLC | 738,710 | $626.4 萬 | 0.22% | +131,858+21.7% | 加碼 |
| UBS Group AG | 588,337 | $498.9 萬 | 0.00% | −64,155−9.8% | 減碼 |
| Raymond James & Associates | 493,045 | $418.1 萬 | 0.00% | −65,680−11.8% | 減碼 |
| Cetera Advisors LLC | 483,617 | $410.1 萬 | 0.06% | −245,374−33.7% | 減碼 |
| N.E.W. Advisory Services LLC | 444,850 | $377.2 萬 | 0.46% | +21,541+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 440,766 | $373.8 萬 | 0.01% | −2,001−0.5% | 減碼 |
| Advisory Services Network, LLC | 424,268 | $359.8 萬 | 0.09% | −26,614−5.9% | 減碼 |
| Cetera Advisor Networks LLC | 415,454 | $352.3 萬 | 0.02% | −16,213−3.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 396,842 | $336.5 萬 | 0.20% | +22,533+6.0% | 加碼 |
| Foundations Investment Advisors, LLC | 284,936 | $258.2 萬 | 0.07% | +191,663+205.5% | 加碼 |
| GSB Wealth Management, LLC | 303,230 | $257.1 萬 | 0.79% | −47,690−13.6% | 減碼 |
| Marex Group plc | 295,468 | $250.6 萬 | 0.10% | +295,468 | 新進 |
| Sound View Wealth Advisors Group, LLC | 281,263 | $238.5 萬 | 0.26% | −36,858−11.6% | 減碼 |
| First Heartland Consultants, Inc. | 258,175 | $218.9 萬 | 0.26% | +2,107+0.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 187,747 | $159.2 萬 | 0.09% | +55,446+41.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 186,225 | $157.9 萬 | 0.00% | −26,166−12.3% | 減碼 |
| Private Advisor Group, LLC | 183,466 | $155.6 萬 | 0.01% | +9,271+5.3% | 加碼 |
| Cetera Investment Advisers | 182,971 | $155.2 萬 | 0.01% | −190,478−51.0% | 減碼 |
| Wolverine Asset Management LLC | 165,186 | $140.1 萬 | 0.02% | +165,186 | 新進 |
| Bartlett & Co. LLC | 160,656 | $137.3 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 160,656 | $137.3 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 160,250 | $135.9 萬 | 0.00% | +19,992+14.3% | 加碼 |
| Kestra Advisory Services, LLC | 156,088 | $132.4 萬 | 0.01% | +51,698+49.5% | 加碼 |
| D.A. Davidson & Co. | 155,643 | $132.0 萬 | 0.01% | −2,662−1.7% | 減碼 |
| Vivaldi Capital Management, LLC | 152,219 | $131.7 萬 | 0.39% | −62,612−29.1% | 減碼 |
| MML Investors Services, LLC | 135,980 | $115.3 萬 | 0.01% | +1,023+0.8% | 加碼 |
| Owen LaRue, LLC | 132,386 | $112.3 萬 | 1.07% | −34,553−20.7% | 減碼 |
| IHT Wealth Management, LLC | 126,338 | $107.1 萬 | 0.05% | −177,286−58.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 124,370 | $105.6 萬 | 0.01% | +8,048+6.9% | 加碼 |
| Scotia Capital Inc. | 121,962 | $103.4 萬 | 0.01% | +8,216+7.2% | 加碼 |
| Davenport & Co LLC | 114,531 | $97.1 萬 | 0.01% | −21,992−16.1% | 減碼 |
| Sowell Financial Services LLC | 112,800 | $96.4 萬 | 0.05% | +112,800 | 新進 |
| Carl P. Sherr & Co., LLC | 112,728 | $95.6 萬 | 0.58% | +8,800+8.5% | 加碼 |
| Ameriprise Financial Inc | 110,626 | $93.8 萬 | 0.00% | +22,536+25.6% | 加碼 |
| Creative Planning | 110,407 | $93.6 萬 | 0.00% | −35,006−24.1% | 減碼 |
| Signal Advisors Wealth, LLC | 107,329 | $91.7 萬 | 0.32% | +107,329 | 新進 |
| Shulman DeMeo Asset Management LLC | 107,879 | $91.5 萬 | 0.26% | −70−0.1% | 減碼 |
| Independent Financial Group, LLC | 107,149 | $90.9 萬 | 0.05% | +3,486+3.4% | 加碼 |
| Clear Creek Financial Management, LLC | 102,533 | $86.9 萬 | 0.14% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 94,553 | $80.2 萬 | 0.00% | −13,874−12.8% | 減碼 |
| Oppenheimer & Co Inc | 93,072 | $78.9 萬 | 0.01% | −10,670−10.3% | 減碼 |
| Cresset Asset Management, LLC | 92,372 | $78.7 萬 | 0.00% | +36,719+66.0% | 加碼 |
| Captrust Financial Advisors | 91,262 | $77.4 萬 | 0.00% | +7,512+9.0% | 加碼 |
| Rivernorth Capital Management, LLC | 90,413 | $76.7 萬 | 0.04% | +90,413 | 新進 |
| NFP Retirement, Inc. | 85,955 | $72.9 萬 | 0.12% | −72,588−45.8% | 減碼 |
| US Bancorp | 83,231 | $70.6 萬 | 0.00% | +25,990+45.4% | 加碼 |
| Mariner, LLC | 79,708 | $67.6 萬 | 0.00% | −12,767−13.8% | 減碼 |
| Cherry Tree Wealth Management, LLC | 79,355 | $67.3 萬 | 0.18% | −7,500−8.6% | 減碼 |
| Rothschild Investment LLC | 76,789 | $65.1 萬 | 0.05% | +76,789 | 新進 |
| Monetary Management Group Inc | 76,200 | $64.6 萬 | 0.20% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 73,555 | $62.4 萬 | 0.00% | +2,253+3.2% | 加碼 |
| MAS Advisors LLC | 73,492 | $62.3 萬 | 0.81% | +4,240+6.1% | 加碼 |
| GWM Advisors LLC | 72,057 | $61.6 萬 | 0.01% | +711+1.0% | 加碼 |
| Keystone Financial Group | 70,559 | $59.8 萬 | 0.10% | −849−1.2% | 減碼 |
| Wells Fargo & Company | 70,345 | $59.7 萬 | 0.00% | +15,256+27.7% | 加碼 |
| Koshinski Asset Management, Inc. | 67,757 | $57.5 萬 | 0.09% | −30,672−31.2% | 減碼 |
| Cerity Partners LLC | 65,756 | $55.8 萬 | 0.00% | +20,724+46.0% | 加碼 |
| Alterity Financial Group, LLC | 65,680 | $55.7 萬 | 0.80% | +1,130+1.8% | 加碼 |
| Stifel Financial Corp | 65,364 | $55.4 萬 | 0.00% | −5,842−8.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 65,114 | $55.2 萬 | 0.01% | −7,280−10.1% | 減碼 |
| Aviance Capital Partners, LLC | 64,174 | $54.4 萬 | 0.12% | −107,657−62.7% | 減碼 |
| Boyd Watterson Asset Management LLC | 61,531 | $52.2 萬 | 0.21% | −140.0% | 減碼 |
| Verus Capital Partners, LLC | 61,193 | $51.9 萬 | 0.06% | −18,734−23.4% | 減碼 |
| Truist Financial Corp | 59,464 | $50.4 萬 | 0.00% | +299+0.5% | 加碼 |
| Arlington Capital Management, Inc. | 59,230 | $50.2 萬 | 0.46% | +59,230 | 新進 |
| Tortoise Investment Management, LLC | 59,042 | $50.1 萬 | 0.07% | −6,103−9.4% | 減碼 |
| CI Private Wealth, LLC | 57,507 | $48.8 萬 | 0.00% | +5,979+11.6% | 加碼 |
| Axxcess Wealth Management, LLC | 56,644 | $48.0 萬 | 0.01% | −46,233−44.9% | 減碼 |
| Snowden Capital Advisors LLC | 56,278 | $47.7 萬 | 0.02% | +56,278 | 新進 |
| The PNC Financial Services Group, Inc. | 56,166 | $47.6 萬 | 0.00% | −1,100−1.9% | 減碼 |
| StoneX Group Inc. | 53,791 | $45.9 萬 | 0.05% | +8,017+17.5% | 加碼 |
| Indie Asset Partners, LLC | 52,862 | $44.8 萬 | 0.40% | −838−1.6% | 減碼 |
| Providence First Trust Co | 52,392 | $44.4 萬 | 0.22% | −6,155−10.5% | 減碼 |
| Novak & Powell Financial Services, Inc. | 51,042 | $43.3 萬 | 0.29% | +51,042 | 新進 |
| RDA Financial Network | 50,963 | $43.2 萬 | 0.16% | +4,989+10.9% | 加碼 |
| Kovack Advisors, Inc. | 50,694 | $43.0 萬 | 0.05% | +8,037+18.8% | 加碼 |
| Wade G W & Inc | 50,080 | $42.5 萬 | 0.01% | −6,379−11.3% | 減碼 |
| World Equity Group, Inc. | 50,045 | $42.4 萬 | 0.09% | +17,727+54.9% | 加碼 |
| Financial Engines Advisors L.L.C. | 49,158 | $42.0 萬 | 0.00% | +2,789+6.0% | 加碼 |
| Essex Private Wealth Management, LLC | 48,840 | $41.4 萬 | 1.29% | +8,000+19.6% | 加碼 |
| Nomura Holdings Inc | 46,690 | $39.6 萬 | 0.00% | +46,690 | 新進 |
| Investment Partners, Ltd. | 46,572 | $39.5 萬 | 0.19% | +546+1.2% | 加碼 |
| Roman Butler Fullerton & Co | 43,764 | $38.7 萬 | 0.15% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 45,224 | $38.4 萬 | 0.01% | +2,653+6.2% | 加碼 |
| Patten Group, Inc. | 43,857 | $37.2 萬 | 0.10% | −15,693−26.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 43,659 | $37.0 萬 | 0.01% | −8,623−16.5% | 減碼 |
| Equitable Holdings, Inc. | 43,482 | $36.9 萬 | 0.00% | +1,009+2.4% | 加碼 |
| Waters Parkerson & Co., LLC | 42,787 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 41,878 | $35.5 萬 | 0.03% | −11,865−22.1% | 減碼 |
| Advisor Resource Council | 41,564 | $35.2 萬 | 0.04% | +41,564 | 新進 |