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 2 季 13F 持有人
DNP Select Income Fund Inc 在 2024/6/30 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
- 308
- 較 2024 年第 1 季 +8 家
- 持有股數
- 3,142 萬
- 較 2024 年第 1 季 −277.6 萬 (−8.1%)
- 總市值
- $2.58 億
- 較 2024 年第 1 季 −$5,170 萬 (−16.7%)
- 新進機構
- 35
- 另有 89 家加碼
- 清倉機構
- 27
- 另有 91 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,055,599 | $3,334 萬 | 0.00% | −1,138,343−21.9% | 減碼 |
| LPL Financial LLC | 2,149,456 | $1,767 萬 | 0.01% | +378,310+21.4% | 加碼 |
| Royal Bank of Canada | 1,920,925 | $1,579 萬 | 0.00% | +53,206+2.8% | 加碼 |
| Baird Financial Group, Inc. | 1,339,519 | $1,101 萬 | 0.02% | −126,625−8.6% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,241,779 | $1,021 萬 | 1.70% | +72,687+6.2% | 加碼 |
| Cetera Investment Advisers | 1,198,206 | $984.9 萬 | 0.02% | −30,456−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 1,036,658 | $852.1 萬 | 0.01% | +74,012+7.7% | 加碼 |
| Bank of America Corp | 908,633 | $746.9 萬 | 0.00% | −153,093−14.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 870,095 | $715.2 萬 | 0.03% | +3,267+0.4% | 加碼 |
| American Financial Advisors, LLC | 856,848 | $704.3 萬 | 1.00% | −1,106,337−56.4% | 減碼 |
| Apollon Wealth Management, LLC | 829,234 | $681.6 萬 | 0.21% | +15,819+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 683,117 | $561.5 萬 | 0.01% | −222,781−24.6% | 減碼 |
| UBS Group AG | 541,924 | $445.5 萬 | 0.00% | −34,143−5.9% | 減碼 |
| Raymond James & Associates | 538,999 | $443.1 萬 | 0.00% | +48,812+10.0% | 加碼 |
| N.E.W. Advisory Services LLC | 473,109 | $388.9 萬 | 0.42% | +26,876+6.0% | 加碼 |
| Foundations Investment Advisors, LLC | 449,390 | $369.4 萬 | 0.09% | −30,099−6.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 433,331 | $356.2 萬 | 0.17% | +15,118+3.6% | 加碼 |
| Janney Montgomery Scott LLC | 421,817 | $346.7 萬 | 0.01% | −68,060−13.9% | 減碼 |
| Advisory Services Network, LLC | 311,552 | $256.1 萬 | 0.05% | −87,753−22.0% | 減碼 |
| GSB Wealth Management, LLC | 290,665 | $238.9 萬 | 0.65% | −9,714−3.2% | 減碼 |
| First Heartland Consultants, Inc. | 276,153 | $227.0 萬 | 0.23% | −4,599−1.6% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 267,182 | $219.6 萬 | 0.23% | −7,162−2.6% | 減碼 |
| Sowell Financial Services LLC | 248,836 | $206.2 萬 | 0.10% | −1,164−0.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 240,039 | $197.3 萬 | 0.10% | +35,802+17.5% | 加碼 |
| Wolverine Asset Management LLC | 231,293 | $190.1 萬 | 0.04% | +227,033+5,329.4% | 加碼 |
| Axiom Advisory, LLC | 211,050 | $183.0 萬 | 0.02% | +211,050 | 新進 |
| Rivernorth Capital Management, LLC | 221,628 | $182.2 萬 | 0.09% | +221,628 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 221,366 | $182.0 萬 | 0.00% | +35,220+18.9% | 加碼 |
| D.A. Davidson & Co. | 185,643 | $152.6 萬 | 0.01% | +39,665+27.2% | 加碼 |
| Rockefeller Capital Management L.P. | 174,768 | $143.7 萬 | 0.00% | +5,196+3.1% | 加碼 |
| Wells Fargo & Company | 170,049 | $139.8 萬 | 0.00% | −6,363−3.6% | 減碼 |
| Virtue Capital Management, LLC | 155,241 | $134.8 萬 | 0.23% | +610+0.4% | 加碼 |
| Cohen & Steers, Inc. | 163,894 | $134.7 萬 | 0.00% | +20,000+13.9% | 加碼 |
| Kestra Advisory Services, LLC | 157,535 | $129.5 萬 | 0.01% | +13,424+9.3% | 加碼 |
| Vivaldi Capital Management, LLC | 152,219 | $125.1 萬 | 0.36% | 00.0% | 不變 |
| Independent Financial Group, LLC | 142,049 | $116.8 萬 | 0.05% | +20,594+17.0% | 加碼 |
| Private Advisor Group, LLC | 140,230 | $115.3 萬 | 0.01% | −34,369−19.7% | 減碼 |
| Scotia Capital Inc. | 137,593 | $113.1 萬 | 0.01% | +11,964+9.5% | 加碼 |
| MML Investors Services, LLC | 130,903 | $107.6 萬 | 0.00% | +1,862+1.4% | 加碼 |
| Davenport & Co LLC | 123,154 | $101.2 萬 | 0.01% | +22,870+22.8% | 加碼 |
| Stock Yards Bank & Trust Co | 121,925 | $100.2 萬 | 0.03% | +4,850+4.1% | 加碼 |
| IHT Wealth Management, LLC | 119,077 | $97.9 萬 | 0.04% | −1,461−1.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 115,969 | $95.5 萬 | 0.01% | −8,360−6.7% | 減碼 |
| Envestnet Asset Management Inc | 108,378 | $89.1 萬 | 0.00% | −4,896−4.3% | 減碼 |
| Shulman DeMeo Asset Management LLC | 107,158 | $88.1 萬 | 0.23% | −174−0.2% | 減碼 |
| Carl P. Sherr & Co., LLC | 105,530 | $86.7 萬 | 0.48% | −4,000−3.7% | 減碼 |
| NFP Retirement, Inc. | 105,078 | $86.4 萬 | 0.07% | +1,345+1.3% | 加碼 |
| Foguth Wealth Management, LLC. | 104,889 | $86.2 萬 | 0.38% | −5,900−5.3% | 減碼 |
| Ameriprise Financial Inc | 104,496 | $85.9 萬 | 0.00% | +1,719+1.7% | 加碼 |
| Owen LaRue, LLC | 104,226 | $85.7 萬 | 0.53% | −5,835−5.3% | 減碼 |
| Koshinski Asset Management, Inc. | 102,103 | $84.8 萬 | 0.08% | −170.0% | 減碼 |
| MAS Advisors LLC | 99,926 | $82.1 萬 | 1.96% | +2,576+2.6% | 加碼 |
| Colony Group, LLC | 96,912 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 94,329 | $77.5 萬 | 0.00% | −4,583−4.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 93,896 | $77.2 萬 | 0.00% | +24,286+34.9% | 加碼 |
| Oppenheimer & Co Inc | 93,576 | $76.9 萬 | 0.01% | +6,821+7.9% | 加碼 |
| Truist Financial Corp | 90,605 | $74.5 萬 | 0.00% | +14,434+18.9% | 加碼 |
| Clear Creek Financial Management, LLC | 90,208 | $74.2 萬 | 0.09% | −2,525−2.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 82,450 | $67.8 萬 | 0.03% | +82,450 | 新進 |
| Cherry Tree Wealth Management, LLC | 79,355 | $65.2 萬 | 0.16% | 00.0% | 不變 |
| Rothschild Investment LLC | 78,089 | $64.2 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 76,884 | $63.2 萬 | 0.00% | −16,197−17.4% | 減碼 |
| US Bancorp | 74,046 | $60.9 萬 | 0.00% | −10,185−12.1% | 減碼 |
| RDA Financial Network | 71,913 | $59.1 萬 | 0.19% | +17,450+32.0% | 加碼 |
| Providence First Trust Co | 68,058 | $55.9 萬 | 0.25% | −300−0.4% | 減碼 |
| Sanctuary Advisors, LLC | 62,985 | $55.7 萬 | 0.00% | +62,985 | 新進 |
| CI Private Wealth, LLC | 67,088 | $55.1 萬 | 0.00% | −6,770−9.2% | 減碼 |
| Monetary Management Group Inc | 67,000 | $55.1 萬 | 0.15% | −8,200−10.9% | 減碼 |
| Aviance Capital Partners, LLC | 64,337 | $52.9 萬 | 0.08% | +508+0.8% | 加碼 |
| Boyd Watterson Asset Management LLC | 62,031 | $51.0 萬 | 0.15% | +253+0.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 61,178 | $50.3 萬 | 0.01% | −2,909−4.5% | 減碼 |
| Verus Capital Partners, LLC | 60,158 | $49.5 萬 | 0.05% | −5,059−7.8% | 減碼 |
| Tortoise Investment Management, LLC | 58,943 | $48.5 萬 | 0.06% | +1,064+1.8% | 加碼 |
| Stifel Financial Corp | 58,620 | $48.2 萬 | 0.00% | −6,118−9.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 58,445 | $48.0 萬 | 0.04% | +58,445 | 新進 |
| Cerity Partners LLC | 58,431 | $48.0 萬 | 0.00% | −9,654−14.2% | 減碼 |
| Cresset Asset Management, LLC | 56,226 | $46.6 萬 | 0.00% | −36,718−39.5% | 減碼 |
| Guggenheim Capital LLC | 55,342 | $45.5 萬 | 0.00% | +55,342 | 新進 |
| Gladstone Institutional Advisory LLC | 54,604 | $44.9 萬 | 0.02% | −3,164−5.5% | 減碼 |
| Financial Engines Advisors L.L.C. | 53,968 | $44.7 萬 | 0.00% | +3,259+6.4% | 加碼 |
| Sigma Planning Corp | 54,170 | $44.5 萬 | 0.01% | +9,806+22.1% | 加碼 |
| Indie Asset Partners, LLC | 54,112 | $44.5 萬 | 0.35% | 00.0% | 不變 |
| Marex Group plc | 53,195 | $43.7 萬 | 0.01% | +53,195 | 新進 |
| Novak & Powell Financial Services, Inc. | 52,915 | $43.5 萬 | 0.27% | +947+1.8% | 加碼 |
| GWM Advisors LLC | 51,605 | $42.4 萬 | 0.00% | −4,364−7.8% | 減碼 |
| Brookstone Capital Management | 48,835 | $42.0 萬 | 0.01% | +883+1.8% | 加碼 |
| World Equity Group, Inc. | 50,716 | $41.7 萬 | 0.12% | +542+1.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 50,106 | $41.2 萬 | 0.04% | −285−0.6% | 減碼 |
| Kovack Advisors, Inc. | 48,909 | $40.2 萬 | 0.04% | −3,962−7.5% | 減碼 |
| Axxcess Wealth Management, LLC | 48,446 | $39.8 萬 | 0.01% | +873+1.8% | 加碼 |
| Investment Partners, Ltd. | 47,160 | $38.8 萬 | 0.17% | +145+0.3% | 加碼 |
| PFG Investments, LLC | 46,534 | $38.3 萬 | 0.03% | +1,716+3.8% | 加碼 |
| Patten Group, Inc. | 46,508 | $38.2 萬 | 0.09% | −270−0.6% | 減碼 |
| Essex Private Wealth Management, LLC | 44,140 | $36.3 萬 | 0.92% | −4,700−9.6% | 減碼 |
| Tradewinds, LLC. | 43,449 | $35.7 萬 | 0.11% | +43,449 | 新進 |
| Roman Butler Fullerton & Co | 42,564 | $35.5 萬 | 0.11% | −1,200−2.7% | 減碼 |
| Signal Advisors Wealth, LLC | 42,375 | $35.1 萬 | 0.77% | −68,415−61.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 42,701 | $35.1 萬 | 0.01% | +1,518+3.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 42,446 | $34.9 萬 | 0.01% | −16,861−28.4% | 減碼 |
| Regions Financial Corp | 42,061 | $34.6 萬 | 0.00% | −25,478−37.7% | 減碼 |