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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 季與 2023 年第 3 季比較

持有 DNP Select Income Fund Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

DNP 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2898314+33
股數3,209 萬32.8 萬3,179 萬+3.53 萬 (+0.1%)
市值$3.05 億$305.2 萬$2.70 億−$3,242 萬 (−10.7%)

8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2023 年第 4 季季末持有 DNP Select Income Fund Inc、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 DNP 的機構
機構股數市值佔組合 %
Marex Group plc295,468$250.6 萬0.10%
Wolverine Asset Management LLC165,186$140.1 萬0.02%
Sowell Financial Services LLC112,800$96.4 萬0.05%
Signal Advisors Wealth, LLC107,329$91.7 萬0.32%
Rivernorth Capital Management, LLC90,413$76.7 萬0.04%
Rothschild Investment LLC76,789$65.1 萬0.05%
Arlington Capital Management, Inc.59,230$50.2 萬0.46%
Snowden Capital Advisors LLC56,278$47.7 萬0.02%
Novak & Powell Financial Services, Inc.51,042$43.3 萬0.29%
Nomura Holdings Inc46,690$39.6 萬0.00%
Advisor Resource Council41,564$35.2 萬0.04%
Thrivent Financial for Lutherans38,241$32.4 萬0.00%
Landscape Capital Management, L.L.C.36,932$31.3 萬0.03%
Balanced Wealth Group LLC33,830$28.7 萬0.15%
Alexander Randolph Advisory, Inc.32,642$27.7 萬0.25%
Virtu Financial LLC32,338$27.4 萬0.02%
Kensington Investment Counsel, LLC30,976$26.3 萬0.14%
Colony Group, LLC26,461$22.4 萬0.00%
Focus Financial Network Inc21,657$18.5 萬0.01%
LongView Wealth Management20,581$18.4 萬0.08%
Blue Chip Partners, Inc.20,465$17.4 萬0.02%
Brinker Capital Investments, LLC19,308$17.2 萬0.00%
Orion Portfolio Solutions, LLC19,308$17.2 萬0.00%
Sar Wealth Management Group, LLC20,167$17.1 萬0.17%
Pathstone Holdings, LLC20,000$17.0 萬0.00%
Silver Oak Securities, Inc17,283$14.7 萬0.02%
SMI Advisory Services, LLC14,421$12.8 萬0.03%
Lifeworks Advisors, LLC15,019$12.7 萬0.04%
Genesee Capital Advisors, LLC14,952$12.7 萬0.08%
HTLF Bank14,539$12.3 萬0.01%
Annex Advisory Services, LLC14,160$12.0 萬0.01%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management13,000$11.0 萬0.00%
Prime Capital Investment Advisors, LLC10,693$9.07 萬0.00%
Keeley-Teton Advisors, LLC10,500$8.90 萬0.01%
Vivid Wealth Management, LLC10,392$8.81 萬0.06%
Saxon Interests, Inc.10,164$8.62 萬0.04%
Stephens Inc10,085$8.55 萬0.00%
Investment Partners Asset Management, Inc.10,000$8.48 萬0.08%
BOK Financial Private Wealth, Inc.9,641$8.24 萬0.01%
Planning Capital Management Corp9,656$8.19 萬0.06%
Tennessee Valley Asset Management Partners7,616$6.46 萬0.02%
EdgeRock Capital LLC5,923$5.32 萬0.04%
Main Street Group, LTD5,405$4.58 萬0.02%
Principal Securities, Inc.5,146$4.36 萬0.00%
Truvestments Capital LLC3,753$3.18 萬0.01%
NBT Bank N A2,633$2.23 萬0.00%
LM Advisors LLC1,500$1.27 萬0.00%
First United Bank Trust1,421$1.21 萬0.00%
Northwest Financial Advisors1,107$9,3870.01%
Able Wealth Management LLC1,055$8,9460.01%
Pineridge Advisors LLC1,030$8,7320.00%
Beaird Harris Wealth Management, LLC950$8,0560.00%
Independence Bank of Kentucky926$7,8520.00%
Kiely Wealth Advisory Group, Inc.460$4,0480.00%
First Command Advisory Services, Inc.1,734$00.00%

清倉機構(22 家)

2023 年第 3 季季末持有 DNP Select Income Fund Inc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 DNP 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Marcum Wealth, LLC76,757$73.1 萬
Rollins Financial44,805$42.7 萬
Brighton Jones LLC32,240$30.7 萬
Calton & Associates, Inc.29,756$28.3 萬
Susquehanna International Group, LLP18,594$17.7 萬
United Capital Financial Advisers, LLC16,359$15.6 萬
Allied Investment Advisors, LLC15,408$14.7 萬
NTV Asset Management LLC14,886$14.2 萬
National Asset Management, Inc.11,269$10.8 萬
InterOcean Capital Group, LLC10,766$10.2 萬
Citadel Advisors LLC10,368$9.87 萬
Eudaimonia Partners, LLC10,230$9.74 萬
Modera Wealth Management, LLC10,190$9.70 萬
Two Sigma Securities, LLC10,136$9.65 萬
Broadleaf Partners, LLC10,000$9.52 萬
Stonebridge Capital Advisors LLC5,623$5.35 萬
Johnson Financial Group, Inc.5,573$5.34 萬
Jones Financial Companies LLLP1,748$1.66 萬
Cary Street Partner Investment Advisory LLC1,255$1.19 萬
Headinvest, LLC1,000$9,140
Financial Perspectives, Inc304$2,894
Halpern Financial, Inc.210$1,999

尚未申報 2023 年第 4 季的機構(8 家)

2023 年第 3 季季末持有 DNP Select Income Fund Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 DNP、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Truadvice, LLC142,631$128.7 萬
Rothschild Investment Corp89,289$85.0 萬
Colony Group LLC25,572$24.3 萬
Focus Financial Network, Inc.21,379$20.5 萬
Pathstone Family Office, LLC20,000$19.0 萬
Mark Stevens14,699$14.0 萬
Column Capital Advisors, LLC8,000$7.62 萬
Johnson Midwest Financial, LLC6,413$6.10 萬