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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 DNP Select Income Fund Inc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

DNP 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數3146304−4
股數3,179 萬29.9 萬3,424 萬+274.0 萬 (+8.7%)
市值$2.70 億$254.8 萬$3.10 億+$4,291 萬 (+16.0%)

6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(30 家)

2024 年第 1 季季末持有 DNP Select Income Fund Inc、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 DNP 的機構
機構股數市值佔組合 %
Hartline Investment Corp1,169,092$1,060 萬1.87%
Virtue Capital Management, LLC154,631$138.5 萬0.25%
Foguth Wealth Management, LLC.110,789$100.5 萬0.54%
Legacy Capital Wealth Partners, LLC61,898$65.4 萬0.46%
Brown Advisory Inc62,652$56.8 萬0.00%
PFG Investments, LLC44,818$40.6 萬0.02%
Wealthspan Partners, LLC42,876$38.9 萬0.23%
Sovereign Financial Group, Inc.35,895$32.6 萬0.09%
Citadel Advisors LLC30,482$27.6 萬0.00%
Charles Schwab Trust Co25,000$22.7 萬0.02%
Susquehanna International Group, LLP22,654$20.5 萬0.00%
Focus Financial Network, Inc.19,550$17.1 萬0.01%
Change Path, LLC17,239$15.6 萬0.01%
Rollins Financial Advisors, LLC16,150$14.6 萬0.03%
NTV Asset Management LLC15,529$14.1 萬0.02%
Modern Wealth Management, LLC15,358$13.9 萬0.01%
HRT Financial LP14,356$13.0 萬0.00%
National Asset Management, Inc.11,269$10.8 萬0.00%
Allied Investment Advisors, LLC11,650$10.6 萬0.03%
Horizon Wealth Management, LLC11,491$10.4 萬0.03%
Perissos Private Wealth Management, LLC10,327$9.37 萬0.08%
REAP Financial Group, LLC9,200$8.34 萬0.02%
CIBC Private Wealth Group, LLC3,429$3.10 萬0.00%
ORG Partners LLC1,500$1.35 萬0.03%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,000$9,0700.00%
New Covenant Trust Company, N.A.953$8,6440.01%
Country Trust Bank789$7,1560.00%
Global Assets Advisory, LLC29,733$3,2930.15%
Fernwood Investment Management, LLC200$1,8140.00%
CBIZ Investment Advisory Services, LLC137$1,2430.00%

清倉機構(34 家)

2023 年第 4 季季末持有 DNP Select Income Fund Inc、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 DNP 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Cetera Advisors LLC483,617$410.1 萬
Cetera Advisor Networks LLC415,454$352.3 萬
Marex Group plc295,468$250.6 萬
Rivernorth Capital Management, LLC90,413$76.7 萬
Arlington Capital Management, Inc.59,230$50.2 萬
Nomura Holdings Inc46,690$39.6 萬
Advisor Resource Council41,564$35.2 萬
Landscape Capital Management, L.L.C.36,932$31.3 萬
Kensington Investment Counsel, LLC30,976$26.3 萬
Future Financial Wealth Managment LLC22,497$19.1 萬
Blue Chip Partners, Inc.20,465$17.4 萬
Sar Wealth Management Group, LLC20,167$17.1 萬
Meridian Wealth Management, LLC19,287$16.4 萬
Valeo Financial Advisors, LLC17,054$14.5 萬
Dakota Wealth Management13,152$11.2 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management13,000$11.0 萬
Good Life Advisors, LLC12,533$10.6 萬
Clark Asset Management, LLC11,903$10.1 萬
Prime Capital Investment Advisors, LLC10,693$9.07 萬
Saxon Interests, Inc.10,164$8.62 萬
Tennessee Valley Asset Management Partners7,616$6.46 萬
EdgeRock Capital LLC5,923$5.32 萬
Ancora Advisors, LLC5,500$4.66 萬
Truvestments Capital LLC3,753$3.18 萬
Larson Financial Group LLC2,100$1.78 萬
M&R Capital Management Inc2,000$1.70 萬
LM Advisors LLC1,500$1.27 萬
Northwest Financial Advisors1,107$9,387
Able Wealth Management LLC1,055$8,946
FinTrust Capital Advisors, LLC1,000$8,480
Independence Bank of Kentucky926$7,852
Trust Co800$6,784
Kelly Financial Services LLC567$4,804
First Command Advisory Services, Inc.1,734$0

尚未申報 2024 年第 1 季的機構(6 家)

2023 年第 4 季季末持有 DNP Select Income Fund Inc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 DNP、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Bartlett & Co. LLC160,656$137.3 萬
Alterity Financial Group, LLC65,680$55.7 萬
Wade G W & Inc50,080$42.5 萬
Focus Financial Network Inc21,657$18.5 萬
Baystate Wealth Management LLC772$6,551
Coppell Advisory Solutions LLC200$1,696