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 |
|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | 11,904 | $9.79 萬 | 0.00% | +663+5.9% | 加碼 |
| Allworth Financial LP | 11,489 | $9.89 萬 | 0.00% | +1,499+15.0% | 加碼 |
| Basepoint Wealth LLC | 12,098 | $9.94 萬 | 0.08% | +241+2.0% | 加碼 |
| Mutual Advisors, LLC | 11,364 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 12,316 | $10.1 萬 | 0.00% | +12,316 | 新進 |
| Proequities, Inc. | 12,331 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 12,480 | $10.3 萬 | 0.02% | −1,611−11.4% | 減碼 |
| Mascoma Wealth Management LLC | 12,765 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| Tiaa Trust, National Association | 12,783 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 13,060 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| RFG Advisory, LLC | 13,181 | $10.8 萬 | 0.00% | +14+0.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 13,265 | $10.9 萬 | 0.07% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 13,652 | $11.2 萬 | 0.00% | +357+2.7% | 加碼 |
| Essex Financial Services, Inc. | 12,631 | $11.3 萬 | 0.01% | +12,631 | 新進 |
| SignalPoint Asset Management, LLC | 13,768 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 13,890 | $11.5 萬 | 0.00% | +10,461+305.1% | 加碼 |
| Meridian Wealth Management, LLC | 14,000 | $11.5 萬 | 0.01% | +14,000 | 新進 |
| Annex Advisory Services, LLC | 14,145 | $11.6 萬 | 0.00% | −17−0.1% | 減碼 |
| HTLF Bank | 14,437 | $11.9 萬 | 0.01% | −102−0.7% | 減碼 |
| Fruth Investment Management | 14,655 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,763 | $12.1 萬 | 0.00% | −10,484−41.5% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,650 | $12.2 萬 | 0.05% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 14,952 | $12.3 萬 | 0.06% | 00.0% | 不變 |
| LongView Wealth Management | 14,969 | $12.3 萬 | 0.05% | −5,612−27.3% | 減碼 |
| Hexagon Capital Partners LLC | 15,000 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Change Path, LLC | 15,135 | $12.4 萬 | 0.01% | −2,104−12.2% | 減碼 |
| Moors & Cabot, Inc. | 15,099 | $12.4 萬 | 0.01% | +15+0.1% | 加碼 |
| SMI Advisory Services, LLC | 14,958 | $12.4 萬 | 0.03% | +324+2.2% | 加碼 |
| DT Investment Partners, LLC | 15,283 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 15,362 | $12.6 萬 | 0.00% | +94+0.6% | 加碼 |
| Modern Wealth Management, LLC | 15,372 | $12.6 萬 | 0.01% | +14+0.1% | 加碼 |
| Iron Financial, LLC | 15,754 | $12.9 萬 | 0.07% | +341+2.2% | 加碼 |
| NTV Asset Management LLC | 15,866 | $13.0 萬 | 0.02% | +337+2.2% | 加碼 |
| Rollins Financial Advisors, LLC | 16,150 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| David Loasby | 16,568 | $13.8 萬 | 0.01% | +204+1.2% | 加碼 |
| Creative Financial Designs Inc | 16,845 | $13.8 萬 | 0.01% | +214+1.3% | 加碼 |
| Wetherby Asset Management Inc | 17,246 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Apriem Advisors | 17,400 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Colonial Trust Co | 17,497 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 17,677 | $14.5 萬 | 0.00% | −17−0.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,677 | $14.5 萬 | 0.00% | −17−0.1% | 減碼 |
| Silver Oak Securities, Inc | 17,959 | $14.8 萬 | 0.02% | +342+1.9% | 加碼 |
| First Nebraska Trust Co | 18,008 | $14.8 萬 | 0.02% | +147+0.8% | 加碼 |
| CoreCap Advisors, LLC | 18,136 | $14.9 萬 | 0.02% | +114+0.6% | 加碼 |
| Merit Financial Group, LLC | 18,330 | $15.1 萬 | 0.00% | +2,538+16.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,530 | $15.2 萬 | 0.00% | −38,005−67.2% | 減碼 |
| Webster Bank, N. A. | 18,530 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 18,968 | $15.6 萬 | 0.01% | −1,872−9.0% | 減碼 |
| XML Financial, LLC | 19,089 | $15.7 萬 | 0.02% | +298+1.6% | 加碼 |
| Zacks Investment Management | 19,219 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 19,357 | $15.9 萬 | 0.02% | +19,357 | 新進 |
| Savant Capital, LLC | 19,849 | $16.3 萬 | 0.00% | +8,420+73.7% | 加碼 |
| Pathstone Holdings, LLC | 20,000 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Sar Wealth Management Group, LLC | 20,174 | $16.6 萬 | 0.12% | +20,174 | 新進 |
| Waters Parkerson & Co., LLC | 20,404 | $16.8 萬 | 0.01% | −22,000−51.9% | 減碼 |
| Accurate Wealth Management, LLC | 20,247 | $17.1 萬 | 0.04% | +1,212+6.4% | 加碼 |
| United Capital Financial Advisers, LLC | 20,843 | $17.1 萬 | 0.00% | +20,843 | 新進 |
| Focus Financial Network, Inc. | 20,051 | $17.2 萬 | 0.01% | +501+2.6% | 加碼 |
| Susquehanna International Group, LLP | 21,053 | $17.3 萬 | 0.00% | −1,601−7.1% | 減碼 |
| Wealthspire Advisors, LLC | 21,120 | $17.4 萬 | 0.00% | +97+0.5% | 加碼 |
| Fisher Asset Management, LLC | 21,222 | $17.4 萬 | 0.00% | +9,195+76.5% | 加碼 |
| LCM Capital Management Inc | 21,237 | $17.5 萬 | 0.11% | +21,237 | 新進 |
| Miracle Mile Advisors, LLC | 21,700 | $17.8 萬 | 0.00% | +21,700 | 新進 |
| Main Street Group, LTD | 22,756 | $18.7 萬 | 0.08% | +111+0.5% | 加碼 |
| CWM, LLC | 23,047 | $18.9 萬 | 0.00% | −1,848−7.4% | 減碼 |
| CRA Financial Services, LLC | 23,071 | $19.0 萬 | 0.04% | +70+0.3% | 加碼 |
| Hudock, Inc. | 23,240 | $19.1 萬 | 0.04% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 23,320 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 23,926 | $19.7 萬 | 0.01% | −2,490−9.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 24,339 | $20.0 萬 | 0.00% | +8,772+56.3% | 加碼 |
| RSM US Wealth Management LLC | 24,574 | $20.2 萬 | 0.00% | +24,574 | 新進 |
| Inspirion Wealth Advisors, LLC | 24,880 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 24,900 | $20.5 萬 | 0.05% | +4,000+19.1% | 加碼 |
| Charles Schwab Trust Co | 25,000 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 25,081 | $20.7 萬 | 0.00% | +2,531+11.2% | 加碼 |
| Hoertkorn Richard Charles | 25,650 | $21.1 萬 | 0.09% | 00.0% | 不變 |
| Suncoast Equity Management | 25,653 | $21.1 萬 | 0.02% | +363+1.4% | 加碼 |
| Harvey Investment Co LLC | 26,100 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 26,281 | $21.6 萬 | 0.02% | −350−1.3% | 減碼 |
| Semus Wealth Partners LLC | 26,471 | $21.8 萬 | 0.17% | −2,313−8.0% | 減碼 |
| Franklin Resources Inc | 27,056 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Balanced Wealth Group LLC | 27,632 | $22.7 萬 | 0.10% | −1,386−4.8% | 減碼 |
| Gill Capital Partners, LLC | 27,606 | $22.7 萬 | 0.09% | −343−1.2% | 減碼 |
| Caldwell Trust Co | 28,200 | $23.2 萬 | 0.03% | +3,800+15.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 28,243 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 28,639 | $23.5 萬 | 0.04% | +28,639 | 新進 |
| Blackston Financial Advisory Group, LLC | 28,989 | $23.8 萬 | 0.13% | −181−0.6% | 減碼 |
| Prospera Financial Services Inc | 29,153 | $24.0 萬 | 0.01% | +29,153 | 新進 |
| Harbour Investments, Inc. | 29,288 | $24.1 萬 | 0.01% | −733−2.4% | 減碼 |
| Keybank National Association | 29,909 | $24.6 萬 | 0.00% | +14,959+100.1% | 加碼 |
| Thrivent Financial for Lutherans | 30,148 | $24.8 萬 | 0.00% | −18,669−38.2% | 減碼 |
| Wesbanco Bank Inc | 30,245 | $24.9 萬 | 0.01% | −2,300−7.1% | 減碼 |
| Wealthspan Partners, LLC | 31,505 | $25.9 萬 | 0.14% | −11,371−26.5% | 減碼 |
| StoneX Group Inc. | 31,844 | $26.4 萬 | 0.02% | −8,475−21.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 32,501 | $26.7 萬 | 0.01% | +32,501 | 新進 |
| Alexander Randolph Advisory, Inc. | 33,049 | $27.2 萬 | 0.25% | −299−0.9% | 減碼 |
| Dana Investment Advisors, Inc. | 33,692 | $27.7 萬 | 0.01% | −625−1.8% | 減碼 |
| Sovereign Financial Group, Inc. | 34,115 | $28.0 萬 | 0.07% | −1,780−5.0% | 減碼 |
| Jane Street Group, LLC | 34,239 | $28.1 萬 | 0.00% | +34,239 | 新進 |
| Geneos Wealth Management Inc. | 35,588 | $29.3 萬 | 0.01% | +31,888+861.8% | 加碼 |