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。
2024 年第 1 季 13F 持有人
DNP Select Income Fund Inc 在 2024/3/31 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
- 304
- 較 2023 年第 4 季 −4 家
- 持有股數
- 3,424 萬
- 較 2023 年第 4 季 +274.0 萬 (+8.7%)
- 總市值
- $3.10 億
- 較 2023 年第 4 季 +$4,291 萬 (+16.0%)
- 新進機構
- 30
- 另有 102 家加碼
- 清倉機構
- 34
- 另有 72 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,193,942 | $4,711 萬 | 0.00% | +396,855+8.3% | 加碼 |
| American Financial Advisors, LLC | 1,963,185 | $1,781 萬 | 2.51% | −64,390−3.2% | 減碼 |
| Royal Bank of Canada | 1,867,719 | $1,694 萬 | 0.00% | +97,132+5.5% | 加碼 |
| LPL Financial LLC | 1,771,146 | $1,606 萬 | 0.01% | +116,457+7.0% | 加碼 |
| Baird Financial Group, Inc. | 1,466,144 | $1,330 萬 | 0.03% | +90,547+6.6% | 加碼 |
| Cetera Investment Advisers | 1,228,662 | $1,114 萬 | 0.03% | +1,045,691+571.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,169,092 | $1,060 萬 | 1.87% | +142,074+13.8% | 加碼 |
| Hartline Investment Corp | 1,169,092 | $1,060 萬 | 1.87% | +1,169,092 | 新進 |
| Bank of America Corp | 1,061,726 | $963.0 萬 | 0.00% | +66,816+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 962,646 | $873.1 萬 | 0.01% | +69,301+7.8% | 加碼 |
| Advisor Group Holdings, Inc. | 905,898 | $821.7 萬 | 0.02% | −56,208−5.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 866,828 | $786.2 萬 | 0.03% | −84,249−8.9% | 減碼 |
| Apollon Wealth Management, LLC | 813,415 | $737.8 萬 | 0.23% | +74,705+10.1% | 加碼 |
| UBS Group AG | 576,067 | $522.5 萬 | 0.00% | −12,270−2.1% | 減碼 |
| Raymond James & Associates | 490,187 | $444.6 萬 | 0.00% | −2,858−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 489,877 | $444.3 萬 | 0.01% | +49,111+11.1% | 加碼 |
| Foundations Investment Advisors, LLC | 479,489 | $434.9 萬 | 0.11% | +194,553+68.3% | 加碼 |
| N.E.W. Advisory Services LLC | 446,233 | $404.7 萬 | 0.45% | +1,383+0.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 418,213 | $379.3 萬 | 0.19% | +21,371+5.4% | 加碼 |
| Advisory Services Network, LLC | 399,305 | $362.2 萬 | 0.08% | −24,963−5.9% | 減碼 |
| GSB Wealth Management, LLC | 300,379 | $272.4 萬 | 0.77% | −2,851−0.9% | 減碼 |
| First Heartland Consultants, Inc. | 280,752 | $254.6 萬 | 0.27% | +22,577+8.7% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 274,344 | $248.8 萬 | 0.27% | −6,919−2.5% | 減碼 |
| Sowell Financial Services LLC | 250,000 | $228.4 萬 | 0.11% | +137,200+121.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 204,237 | $185.2 萬 | 0.11% | +16,490+8.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 186,146 | $168.8 萬 | 0.00% | −790.0% | 減碼 |
| Wells Fargo & Company | 176,412 | $160.0 萬 | 0.00% | +106,067+150.8% | 加碼 |
| Private Advisor Group, LLC | 174,599 | $158.4 萬 | 0.01% | −8,867−4.8% | 減碼 |
| Rockefeller Capital Management L.P. | 169,572 | $153.8 萬 | 0.00% | +9,322+5.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 160,656 | $146.8 萬 | 0.02% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 154,631 | $138.5 萬 | 0.25% | +154,631 | 新進 |
| Vivaldi Capital Management, LLC | 152,219 | $137.3 萬 | 0.40% | 00.0% | 不變 |
| D.A. Davidson & Co. | 145,978 | $132.4 萬 | 0.01% | −9,665−6.2% | 減碼 |
| Kestra Advisory Services, LLC | 144,111 | $130.7 萬 | 0.01% | −11,977−7.7% | 減碼 |
| Cohen & Steers, Inc. | 143,894 | $130.5 萬 | 0.00% | +107,000+290.0% | 加碼 |
| MML Investors Services, LLC | 129,041 | $117.0 萬 | 0.00% | −6,939−5.1% | 減碼 |
| Scotia Capital Inc. | 125,629 | $113.9 萬 | 0.01% | +3,667+3.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 124,329 | $113.3 萬 | 0.01% | −410.0% | 減碼 |
| Independent Financial Group, LLC | 121,455 | $110.2 萬 | 0.05% | +14,306+13.4% | 加碼 |
| IHT Wealth Management, LLC | 120,538 | $109.3 萬 | 0.04% | −5,800−4.6% | 減碼 |
| Stock Yards Bank & Trust Co | 117,075 | $106.2 萬 | 0.04% | +83,686+250.6% | 加碼 |
| Envestnet Asset Management Inc | 113,274 | $102.7 萬 | 0.00% | +18,721+19.8% | 加碼 |
| Signal Advisors Wealth, LLC | 110,790 | $100.5 萬 | 0.25% | +3,461+3.2% | 加碼 |
| Foguth Wealth Management, LLC. | 110,789 | $100.5 萬 | 0.54% | +110,789 | 新進 |
| Owen LaRue, LLC | 110,061 | $99.8 萬 | 0.62% | −22,325−16.9% | 減碼 |
| Carl P. Sherr & Co., LLC | 109,530 | $99.3 萬 | 0.56% | −3,198−2.8% | 減碼 |
| Shulman DeMeo Asset Management LLC | 107,332 | $97.3 萬 | 0.26% | −547−0.5% | 減碼 |
| NFP Retirement, Inc. | 103,733 | $94.1 萬 | 0.08% | +17,778+20.7% | 加碼 |
| Ameriprise Financial Inc | 102,777 | $93.2 萬 | 0.00% | −7,849−7.1% | 減碼 |
| Koshinski Asset Management, Inc. | 102,120 | $92.6 萬 | 0.09% | +34,363+50.7% | 加碼 |
| Davenport & Co LLC | 100,284 | $91.0 萬 | 0.01% | −14,247−12.4% | 減碼 |
| Captrust Financial Advisors | 98,912 | $89.7 萬 | 0.00% | +7,650+8.4% | 加碼 |
| MAS Advisors LLC | 97,350 | $88.3 萬 | 1.02% | +23,858+32.5% | 加碼 |
| Colony Group, LLC | 96,912 | $87.9 萬 | 0.01% | +70,451+266.2% | 加碼 |
| Cresset Asset Management, LLC | 92,944 | $84.8 萬 | 0.00% | +572+0.6% | 加碼 |
| Creative Planning | 93,081 | $84.4 萬 | 0.00% | −17,326−15.7% | 減碼 |
| Clear Creek Financial Management, LLC | 92,733 | $84.1 萬 | 0.11% | −9,800−9.6% | 減碼 |
| Oppenheimer & Co Inc | 86,755 | $78.7 萬 | 0.01% | −6,317−6.8% | 減碼 |
| US Bancorp | 84,231 | $76.4 萬 | 0.00% | +1,000+1.2% | 加碼 |
| Cherry Tree Wealth Management, LLC | 79,355 | $72.0 萬 | 0.18% | 00.0% | 不變 |
| Rothschild Investment LLC | 78,089 | $70.8 萬 | 0.05% | +1,300+1.7% | 加碼 |
| Truist Financial Corp | 76,171 | $69.1 萬 | 0.00% | +16,707+28.1% | 加碼 |
| Monetary Management Group Inc | 75,200 | $68.2 萬 | 0.19% | −1,000−1.3% | 減碼 |
| CI Private Wealth, LLC | 73,858 | $67.0 萬 | 0.00% | +16,351+28.4% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 61,898 | $65.4 萬 | 0.46% | +61,898 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 69,610 | $63.1 萬 | 0.00% | −3,945−5.4% | 減碼 |
| Keystone Financial Group | 69,045 | $62.6 萬 | 0.09% | −1,514−2.1% | 減碼 |
| Providence First Trust Co | 68,358 | $62.0 萬 | 0.27% | +15,966+30.5% | 加碼 |
| Cerity Partners LLC | 68,085 | $61.8 萬 | 0.00% | +2,329+3.5% | 加碼 |
| Regions Financial Corp | 67,539 | $61.3 萬 | 0.00% | +41,461+159.0% | 加碼 |
| Verus Capital Partners, LLC | 65,217 | $59.2 萬 | 0.07% | +4,024+6.6% | 加碼 |
| Stifel Financial Corp | 64,738 | $58.7 萬 | 0.00% | −626−1.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 64,087 | $58.1 萬 | 0.01% | −1,027−1.6% | 減碼 |
| Aviance Capital Partners, LLC | 63,829 | $57.9 萬 | 0.09% | −345−0.5% | 減碼 |
| Brown Advisory Inc | 62,652 | $56.8 萬 | 0.00% | +62,652 | 新進 |
| Boyd Watterson Asset Management LLC | 61,778 | $56.0 萬 | 0.20% | +247+0.4% | 加碼 |
| Mariner, LLC | 59,512 | $54.0 萬 | 0.00% | −20,196−25.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 59,307 | $53.8 萬 | 0.01% | +15,648+35.8% | 加碼 |
| Tortoise Investment Management, LLC | 57,879 | $52.5 萬 | 0.06% | −1,163−2.0% | 減碼 |
| Gladstone Institutional Advisory LLC | 57,768 | $52.4 萬 | 0.03% | +23,688+69.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 56,535 | $51.3 萬 | 0.00% | +369+0.7% | 加碼 |
| GWM Advisors LLC | 55,969 | $50.8 萬 | 0.00% | −16,088−22.3% | 減碼 |
| RDA Financial Network | 54,463 | $49.4 萬 | 0.17% | +3,500+6.9% | 加碼 |
| Indie Asset Partners, LLC | 54,112 | $49.1 萬 | 0.44% | +1,250+2.4% | 加碼 |
| Kovack Advisors, Inc. | 52,871 | $48.0 萬 | 0.06% | +2,177+4.3% | 加碼 |
| Novak & Powell Financial Services, Inc. | 51,968 | $47.1 萬 | 0.35% | +926+1.8% | 加碼 |
| Financial Engines Advisors L.L.C. | 50,709 | $46.3 萬 | 0.00% | +1,551+3.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 50,391 | $45.7 萬 | 0.05% | +8,513+20.3% | 加碼 |
| World Equity Group, Inc. | 50,174 | $45.5 萬 | 0.09% | +129+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 48,817 | $44.3 萬 | 0.00% | +10,576+27.7% | 加碼 |
| Essex Private Wealth Management, LLC | 48,840 | $44.3 萬 | 1.25% | 00.0% | 不變 |
| Brookstone Capital Management | 47,952 | $43.5 萬 | 0.01% | +11,206+30.5% | 加碼 |
| Axxcess Wealth Management, LLC | 47,573 | $43.1 萬 | 0.01% | −9,071−16.0% | 減碼 |
| Investment Partners, Ltd. | 47,015 | $42.6 萬 | 0.19% | +443+1.0% | 加碼 |
| Patten Group, Inc. | 46,778 | $42.4 萬 | 0.10% | +2,921+6.7% | 加碼 |
| PFG Investments, LLC | 44,818 | $40.6 萬 | 0.02% | +44,818 | 新進 |
| Sigma Planning Corp | 44,364 | $40.2 萬 | 0.01% | +24,347+121.6% | 加碼 |
| Wealthspan Partners, LLC | 42,876 | $38.9 萬 | 0.23% | +42,876 | 新進 |
| HighTower Advisors, LLC | 42,791 | $38.8 萬 | 0.00% | +5,311+14.2% | 加碼 |
| Roman Butler Fullerton & Co | 43,764 | $38.6 萬 | 0.14% | 00.0% | 不變 |