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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 10,885 | $9.23 萬 | 0.01% | −15−0.1% | 減碼 |
| Bard Financial Services, Inc. | 11,000 | $9.33 萬 | 0.01% | 00.0% | 不變 |
| One Charles Private Wealth Services, LLC | 11,100 | $9.41 萬 | 0.05% | 00.0% | 不變 |
| Buckingham Capital Management, Inc. | 11,175 | $9.48 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,175 | $9.50 萬 | 0.00% | −3,671−24.7% | 減碼 |
| Avantax Planning Partners, Inc. | 11,241 | $9.53 萬 | 0.00% | −1,100−8.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 11,374 | $9.64 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 11,429 | $9.69 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 11,464 | $9.72 萬 | 0.00% | −6,500−36.2% | 減碼 |
| Integrated Wealth Concepts LLC | 11,494 | $9.75 萬 | 0.00% | −2,072−15.3% | 減碼 |
| Independent Wealth Network Inc. | 11,520 | $9.77 萬 | 0.05% | 00.0% | 不變 |
| Bokf, NA | 11,589 | $9.83 萬 | 0.00% | 00.0% | 不變 |
| Basepoint Wealth LLC | 11,621 | $9.85 萬 | 0.08% | +223+2.0% | 加碼 |
| Clark Asset Management, LLC | 11,903 | $10.1 萬 | 0.04% | −5,911−33.2% | 減碼 |
| Jeppson Wealth Management, LLC | 11,998 | $10.2 萬 | 0.04% | −3,219−21.2% | 減碼 |
| Proequities, Inc. | 12,278 | $10.5 萬 | 0.01% | −500−3.9% | 減碼 |
| Good Life Advisors, LLC | 12,533 | $10.6 萬 | 0.01% | −3,986−24.1% | 減碼 |
| Mascoma Wealth Management LLC | 12,765 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Tiaa Trust, National Association | 12,783 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,000 | $11.0 萬 | 0.00% | +13,000 | 新進 |
| Lion Street Advisors, LLC | 13,060 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Dakota Wealth Management | 13,152 | $11.2 萬 | 0.00% | −19,716−60.0% | 減碼 |
| RFG Advisory, LLC | 13,153 | $11.2 萬 | 0.00% | +13+0.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 13,265 | $11.2 萬 | 0.07% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 13,423 | $11.4 萬 | 0.01% | −3,080−18.7% | 減碼 |
| SignalPoint Asset Management, LLC | 13,768 | $11.6 萬 | 0.03% | +343+2.6% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,650 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 13,786 | $11.7 萬 | 0.03% | +291+2.2% | 加碼 |
| XML Financial, LLC | 14,001 | $11.9 萬 | 0.01% | −1,097−7.3% | 減碼 |
| Annex Advisory Services, LLC | 14,160 | $12.0 萬 | 0.01% | +14,160 | 新進 |
| HTLF Bank | 14,539 | $12.3 萬 | 0.01% | +14,539 | 新進 |
| Fisher Asset Management, LLC | 14,616 | $12.4 萬 | 0.00% | +4,189+40.2% | 加碼 |
| Fruth Investment Management | 14,655 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 14,950 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 14,952 | $12.7 萬 | 0.08% | +14,952 | 新進 |
| Hexagon Capital Partners LLC | 15,000 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 15,019 | $12.7 萬 | 0.04% | +15,019 | 新進 |
| SMI Advisory Services, LLC | 14,421 | $12.8 萬 | 0.03% | +14,421 | 新進 |
| Northwestern Mutual Wealth Management Co | 15,078 | $12.8 萬 | 0.00% | +1,050+7.5% | 加碼 |
| Iron Financial, LLC | 15,079 | $12.8 萬 | 0.07% | +318+2.2% | 加碼 |
| Moors & Cabot, Inc. | 15,084 | $12.8 萬 | 0.01% | −12,509−45.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 15,450 | $13.1 萬 | 0.00% | −1,384−8.2% | 減碼 |
| BLB&B Advisors, LLC | 15,712 | $13.3 萬 | 0.01% | −8,600−35.4% | 減碼 |
| DT Investment Partners, LLC | 15,283 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 16,991 | $14.4 萬 | 0.01% | −960−5.3% | 減碼 |
| Valeo Financial Advisors, LLC | 17,054 | $14.5 萬 | 0.01% | −12,573−42.4% | 減碼 |
| Wetherby Asset Management Inc | 17,246 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 17,283 | $14.7 萬 | 0.02% | +17,283 | 新進 |
| David Loasby | 16,646 | $14.7 萬 | 0.02% | −6,178−27.1% | 減碼 |
| Apriem Advisors | 17,400 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 17,415 | $14.8 萬 | 0.04% | −3,530−16.9% | 減碼 |
| Colonial Trust Co | 17,497 | $14.8 萬 | 0.03% | +5,000+40.0% | 加碼 |
| First Nebraska Trust Co | 18,389 | $15.6 萬 | 0.02% | −5,617−23.4% | 減碼 |
| HBK Sorce Advisory LLC | 18,439 | $15.6 萬 | 0.01% | +369+2.0% | 加碼 |
| Webster Bank, N. A. | 18,530 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Zacks Investment Management | 19,219 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 19,287 | $16.4 萬 | 0.01% | −886−4.4% | 減碼 |
| Accurate Wealth Management, LLC | 18,824 | $16.7 萬 | 0.05% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 20,000 | $17.0 萬 | 0.00% | +20,000 | 新進 |
| Sigma Planning Corp | 20,017 | $17.0 萬 | 0.01% | −19,446−49.3% | 減碼 |
| First PREMIER Bank | 20,073 | $17.0 萬 | 0.05% | 00.0% | 不變 |
| Sar Wealth Management Group, LLC | 20,167 | $17.1 萬 | 0.17% | +20,167 | 新進 |
| Brinker Capital Investments, LLC | 19,308 | $17.2 萬 | 0.00% | +19,308 | 新進 |
| Orion Portfolio Solutions, LLC | 19,308 | $17.2 萬 | 0.00% | +19,308 | 新進 |
| Donaldson Capital Management, LLC | 20,328 | $17.2 萬 | 0.01% | +429+2.2% | 加碼 |
| Blue Chip Partners, Inc. | 20,465 | $17.4 萬 | 0.02% | +20,465 | 新進 |
| Wealthspire Advisors, LLC | 20,954 | $17.8 萬 | 0.00% | +90+0.4% | 加碼 |
| TrueWealth Advisors, LLC | 21,140 | $17.9 萬 | 0.07% | +447+2.2% | 加碼 |
| LongView Wealth Management | 20,581 | $18.4 萬 | 0.08% | +20,581 | 新進 |
| Focus Financial Network Inc | 21,657 | $18.5 萬 | 0.01% | +21,657 | 新進 |
| Future Financial Wealth Managment LLC | 22,497 | $19.1 萬 | 0.19% | +244+1.1% | 加碼 |
| CRA Financial Services, LLC | 22,932 | $19.4 萬 | 0.05% | +65+0.3% | 加碼 |
| Hudock, Inc. | 23,240 | $19.7 萬 | 0.04% | −4,500−16.2% | 減碼 |
| Perfromance Wealth Partners, LLC | 23,320 | $19.8 萬 | 0.01% | −1,175−4.8% | 減碼 |
| Hoertkorn Richard Charles | 24,150 | $20.5 萬 | 0.09% | 00.0% | 不變 |
| Caldwell Trust Co | 24,400 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 24,900 | $21.1 萬 | 0.06% | −4,000−13.8% | 減碼 |
| Suncoast Equity Management | 25,116 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 24,880 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 26,004 | $22.1 萬 | 0.01% | −1,490−5.4% | 減碼 |
| Harvey Investment Co LLC | 26,100 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| Regions Financial Corp | 26,078 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 26,461 | $22.4 萬 | 0.00% | +26,461 | 新進 |
| Ausdal Financial Partners, Inc. | 26,473 | $22.4 萬 | 0.03% | +2,025+8.3% | 加碼 |
| Franklin Resources Inc | 27,056 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 27,488 | $23.3 萬 | 0.01% | −6,503−19.1% | 減碼 |
| Imprint Wealth LLC | 28,074 | $24.0 萬 | 0.19% | +799+2.9% | 加碼 |
| Blackston Financial Advisory Group, LLC | 28,374 | $24.1 萬 | 0.15% | 00.0% | 不變 |
| Bank of Montreal | 28,509 | $24.2 萬 | 0.00% | +6,559+29.9% | 加碼 |
| Wesbanco Bank Inc | 29,880 | $25.3 萬 | 0.01% | −11,315−27.5% | 減碼 |
| Gill Capital Partners, LLC | 30,300 | $25.7 萬 | 0.11% | +2,595+9.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 30,543 | $25.9 萬 | 0.00% | −333−1.1% | 減碼 |
| Kensington Investment Counsel, LLC | 30,976 | $26.3 萬 | 0.14% | +30,976 | 新進 |
| NorthCrest Asset Manangement, LLC | 31,695 | $26.9 萬 | 0.01% | −210−0.7% | 減碼 |
| Harbour Investments, Inc. | 31,819 | $27.0 萬 | 0.01% | +1,136+3.7% | 加碼 |
| Virtu Financial LLC | 32,338 | $27.4 萬 | 0.02% | +32,338 | 新進 |
| Semus Wealth Partners LLC | 32,410 | $27.5 萬 | 0.23% | −436−1.3% | 減碼 |
| Alexander Randolph Advisory, Inc. | 32,642 | $27.7 萬 | 0.25% | +32,642 | 新進 |
| Royal Fund Management, LLC | 32,911 | $27.9 萬 | 0.04% | −1,339−3.9% | 減碼 |
| Stock Yards Bank & Trust Co | 33,389 | $28.3 萬 | 0.01% | −2,875−7.9% | 減碼 |