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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 11,429 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Horizon Wealth Management, LLC | 11,491 | $10.4 萬 | 0.03% | +11,491 | 新進 |
| Independent Wealth Network Inc. | 11,520 | $10.4 萬 | 0.05% | 00.0% | 不變 |
| Bokf, NA | 11,589 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Allied Investment Advisors, LLC | 11,650 | $10.6 萬 | 0.03% | +11,650 | 新進 |
| CWA Asset Management Group, LLC | 11,829 | $10.7 萬 | 0.01% | −1,594−11.9% | 減碼 |
| Basepoint Wealth LLC | 11,857 | $10.8 萬 | 0.08% | +236+2.0% | 加碼 |
| National Asset Management, Inc. | 11,269 | $10.8 萬 | 0.00% | +11,269 | 新進 |
| Jeppson Wealth Management, LLC | 11,998 | $10.9 萬 | 0.04% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 12,027 | $10.9 萬 | 0.00% | −2,589−17.7% | 減碼 |
| Lion Street Advisors, LLC | 13,060 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Proequities, Inc. | 12,331 | $11.3 萬 | 0.01% | +53+0.4% | 加碼 |
| Mascoma Wealth Management LLC | 12,765 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Tiaa Trust, National Association | 12,783 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 13,167 | $11.9 萬 | 0.00% | +14+0.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 13,265 | $12.0 萬 | 0.07% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 13,295 | $12.1 萬 | 0.00% | −18,400−58.1% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,650 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 13,305 | $12.1 萬 | 0.00% | +1,811+15.8% | 加碼 |
| SignalPoint Asset Management, LLC | 13,768 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,739 | $12.5 萬 | 0.00% | +2,564+22.9% | 加碼 |
| Horst & Graben Wealth Management LLC | 14,091 | $12.8 萬 | 0.03% | +305+2.2% | 加碼 |
| Annex Advisory Services, LLC | 14,162 | $12.8 萬 | 0.00% | +20.0% | 加碼 |
| HRT Financial LP | 14,356 | $13.0 萬 | 0.00% | +14,356 | 新進 |
| SMI Advisory Services, LLC | 14,634 | $13.2 萬 | 0.04% | +213+1.5% | 加碼 |
| HTLF Bank | 14,539 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Fruth Investment Management | 14,655 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 14,950 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 14,952 | $13.6 萬 | 0.07% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 15,000 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 15,019 | $13.6 萬 | 0.04% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 15,084 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 15,792 | $13.8 萬 | 0.00% | −11,696−42.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,268 | $13.8 萬 | 0.00% | +190+1.3% | 加碼 |
| DT Investment Partners, LLC | 15,283 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 15,358 | $13.9 萬 | 0.01% | +15,358 | 新進 |
| Iron Financial, LLC | 15,413 | $14.0 萬 | 0.08% | +334+2.2% | 加碼 |
| NTV Asset Management LLC | 15,529 | $14.1 萬 | 0.02% | +15,529 | 新進 |
| Buckingham Strategic Wealth, LLC | 15,567 | $14.1 萬 | 0.00% | +117+0.8% | 加碼 |
| Rollins Financial Advisors, LLC | 16,150 | $14.6 萬 | 0.03% | +16,150 | 新進 |
| David Loasby | 16,364 | $14.7 萬 | 0.01% | −282−1.7% | 減碼 |
| Creative Financial Designs Inc | 16,631 | $15.1 萬 | 0.01% | −24,327−59.4% | 減碼 |
| Change Path, LLC | 17,239 | $15.6 萬 | 0.01% | +17,239 | 新進 |
| Wetherby Asset Management Inc | 17,246 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Apriem Advisors | 17,400 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 17,415 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| Colonial Trust Co | 17,497 | $15.9 萬 | 0.03% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 17,617 | $16.0 萬 | 0.02% | +334+1.9% | 加碼 |
| Brinker Capital Investments, LLC | 17,694 | $16.0 萬 | 0.00% | −1,614−8.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,694 | $16.0 萬 | 0.00% | −1,614−8.4% | 減碼 |
| AE Wealth Management LLC | 17,770 | $16.1 萬 | 0.00% | −20,409−53.5% | 減碼 |
| First Nebraska Trust Co | 17,861 | $16.2 萬 | 0.02% | −528−2.9% | 減碼 |
| CoreCap Advisors, LLC | 18,022 | $16.3 萬 | 0.01% | +1,031+6.1% | 加碼 |
| TrueWealth Advisors, LLC | 18,307 | $16.6 萬 | 0.06% | −2,833−13.4% | 減碼 |
| Accurate Wealth Management, LLC | 19,035 | $16.8 萬 | 0.05% | +211+1.1% | 加碼 |
| Webster Bank, N. A. | 18,530 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| XML Financial, LLC | 18,791 | $17.0 萬 | 0.02% | +4,790+34.2% | 加碼 |
| Focus Financial Network, Inc. | 19,550 | $17.1 萬 | 0.01% | +19,550 | 新進 |
| Zacks Investment Management | 19,219 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 20,000 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| LongView Wealth Management | 20,581 | $18.7 萬 | 0.07% | 00.0% | 不變 |
| Virtu Financial LLC | 20,605 | $18.7 萬 | 0.01% | −11,733−36.3% | 減碼 |
| Donaldson Capital Management, LLC | 20,777 | $18.8 萬 | 0.01% | +449+2.2% | 加碼 |
| HBK Sorce Advisory LLC | 20,840 | $18.9 萬 | 0.01% | +2,401+13.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 20,900 | $19.0 萬 | 0.05% | −4,000−16.1% | 減碼 |
| Wealthspire Advisors, LLC | 21,023 | $19.1 萬 | 0.00% | +69+0.3% | 加碼 |
| Snowden Capital Advisors LLC | 22,225 | $20.3 萬 | 0.01% | −34,053−60.5% | 減碼 |
| Bank of Montreal | 22,550 | $20.5 萬 | 0.00% | −5,959−20.9% | 減碼 |
| Main Street Group, LTD | 22,645 | $20.5 萬 | 0.09% | +17,240+319.0% | 加碼 |
| Susquehanna International Group, LLP | 22,654 | $20.5 萬 | 0.00% | +22,654 | 新進 |
| CRA Financial Services, LLC | 23,001 | $20.9 萬 | 0.05% | +69+0.3% | 加碼 |
| Hudock, Inc. | 23,240 | $21.1 萬 | 0.05% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 23,320 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 24,400 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 24,880 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 24,895 | $22.6 萬 | 0.00% | +15,090+153.9% | 加碼 |
| Charles Schwab Trust Co | 25,000 | $22.7 萬 | 0.02% | +25,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 25,247 | $22.9 萬 | 0.00% | −19,977−44.2% | 減碼 |
| Suncoast Equity Management | 25,290 | $22.9 萬 | 0.03% | +174+0.7% | 加碼 |
| Hoertkorn Richard Charles | 25,650 | $23.3 萬 | 0.10% | +1,500+6.2% | 加碼 |
| Harvey Investment Co LLC | 26,100 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 26,416 | $24.0 萬 | 0.01% | +412+1.6% | 加碼 |
| Ausdal Financial Partners, Inc. | 26,631 | $24.2 萬 | 0.03% | +158+0.6% | 加碼 |
| Gill Capital Partners, LLC | 27,949 | $24.3 萬 | 0.10% | −2,351−7.8% | 減碼 |
| Franklin Resources Inc | 27,056 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 28,243 | $25.6 萬 | 0.00% | −2,300−7.5% | 減碼 |
| Balanced Wealth Group LLC | 29,018 | $25.9 萬 | 0.12% | −4,812−14.2% | 減碼 |
| Semus Wealth Partners LLC | 28,784 | $26.1 萬 | 0.22% | −3,626−11.2% | 減碼 |
| Blackston Financial Advisory Group, LLC | 29,170 | $26.5 萬 | 0.18% | +796+2.8% | 加碼 |
| Harbour Investments, Inc. | 30,021 | $27.2 萬 | 0.01% | −1,798−5.7% | 減碼 |
| Imprint Wealth LLC | 30,574 | $27.6 萬 | 0.07% | +2,500+8.9% | 加碼 |
| Citadel Advisors LLC | 30,482 | $27.6 萬 | 0.00% | +30,482 | 新進 |
| Wesbanco Bank Inc | 32,545 | $29.5 萬 | 0.01% | +2,665+8.9% | 加碼 |
| Alexander Randolph Advisory, Inc. | 33,348 | $30.2 萬 | 0.26% | +706+2.2% | 加碼 |
| Royal Fund Management, LLC | 33,808 | $30.7 萬 | 0.04% | +897+2.7% | 加碼 |
| Dana Investment Advisors, Inc. | 34,317 | $31.1 萬 | 0.01% | −3,240−8.6% | 減碼 |
| Sovereign Financial Group, Inc. | 35,895 | $32.6 萬 | 0.09% | +35,895 | 新進 |
| Comerica Bank | 36,781 | $33.4 萬 | 0.00% | +1,311+3.7% | 加碼 |
| Resolute Wealth Strategies, LLC | 37,573 | $34.1 萬 | 0.21% | +841+2.3% | 加碼 |
| StoneX Group Inc. | 40,319 | $36.8 萬 | 0.03% | −13,472−25.0% | 減碼 |