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 3 季 13F 持有人
DNP Select Income Fund Inc 在 2024/9/30 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
- 303
- 較 2024 年第 2 季 −2 家
- 持有股數
- 3,309 萬
- 較 2024 年第 2 季 +170.6 萬 (+5.4%)
- 總市值
- $3.31 億
- 較 2024 年第 2 季 +$7,318 萬 (+28.4%)
- 新進機構
- 31
- 另有 99 家加碼
- 清倉機構
- 33
- 另有 82 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,118,901 | $5,139 萬 | 0.00% | +1,063,302+26.2% | 加碼 |
| LPL Financial LLC | 2,159,466 | $2,168 萬 | 0.01% | +10,010+0.5% | 加碼 |
| Royal Bank of Canada | 1,926,335 | $1,934 萬 | 0.00% | +5,410+0.3% | 加碼 |
| Baird Financial Group, Inc. | 1,456,790 | $1,463 萬 | 0.03% | +117,271+8.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,292,204 | $1,297 萬 | 1.97% | +50,425+4.1% | 加碼 |
| Cetera Investment Advisers | 1,196,754 | $1,202 萬 | 0.03% | −1,452−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 1,098,289 | $1,103 萬 | 0.02% | +61,631+5.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 870,658 | $874.1 萬 | 0.03% | +563+0.1% | 加碼 |
| Bank of America Corp | 867,467 | $870.9 萬 | 0.00% | −41,166−4.5% | 減碼 |
| Apollon Wealth Management, LLC | 853,015 | $856.4 萬 | 0.24% | +23,781+2.9% | 加碼 |
| American Financial Advisors, LLC | 754,877 | $757.9 萬 | 1.03% | −101,971−11.9% | 減碼 |
| Advisor Group Holdings, Inc. | 663,230 | $665.9 萬 | 0.02% | −19,887−2.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 621,270 | $623.8 萬 | 0.26% | +187,939+43.4% | 加碼 |
| Raymond James & Associates | 565,350 | $567.6 萬 | 0.00% | +26,351+4.9% | 加碼 |
| UBS Group AG | 549,144 | $551.3 萬 | 0.00% | +7,220+1.3% | 加碼 |
| N.E.W. Advisory Services LLC | 484,862 | $486.8 萬 | 0.48% | +11,753+2.5% | 加碼 |
| Owen LaRue, LLC | 435,202 | $436.9 萬 | 2.32% | +330,976+317.6% | 加碼 |
| Foundations Investment Advisors, LLC | 430,527 | $432.2 萬 | 0.09% | −18,863−4.2% | 減碼 |
| IHT Wealth Management, LLC | 425,789 | $427.5 萬 | 0.12% | +306,712+257.6% | 加碼 |
| Janney Montgomery Scott LLC | 403,997 | $405.6 萬 | 0.01% | −17,820−4.2% | 減碼 |
| GSB Wealth Management, LLC | 277,893 | $279.0 萬 | 0.71% | −12,772−4.4% | 減碼 |
| First Heartland Consultants, Inc. | 277,516 | $278.9 萬 | 0.30% | +1,363+0.5% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 269,062 | $270.1 萬 | 0.22% | +1,880+0.7% | 加碼 |
| Advisory Services Network, LLC | 311,552 | $256.1 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 243,918 | $244.9 萬 | 0.00% | +22,552+10.2% | 加碼 |
| Sowell Financial Services LLC | 239,499 | $242.0 萬 | 0.11% | −9,337−3.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 239,227 | $240.2 萬 | 0.11% | −812−0.3% | 減碼 |
| Axiom Advisory, LLC | 214,400 | $196.0 萬 | 0.02% | +3,350+1.6% | 加碼 |
| D.A. Davidson & Co. | 179,881 | $180.6 萬 | 0.01% | −5,762−3.1% | 減碼 |
| Cohen & Steers, Inc. | 176,323 | $177.0 萬 | 0.00% | +12,429+7.6% | 加碼 |
| Rockefeller Capital Management L.P. | 175,189 | $175.9 萬 | 0.00% | +421+0.2% | 加碼 |
| Virtue Capital Management, LLC | 154,540 | $155.2 萬 | 0.31% | −701−0.5% | 減碼 |
| Vivaldi Capital Management, LLC | 152,219 | $152.8 萬 | 0.44% | 00.0% | 不變 |
| Creative Planning | 148,984 | $149.6 萬 | 0.00% | +72,100+93.8% | 加碼 |
| Wells Fargo & Company | 144,058 | $144.6 萬 | 0.00% | −25,991−15.3% | 減碼 |
| Scotia Capital Inc. | 137,757 | $138.3 萬 | 0.01% | +164+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 135,695 | $136.3 萬 | 0.00% | +105,547+350.1% | 加碼 |
| Independent Financial Group, LLC | 135,088 | $135.6 萬 | 0.05% | −6,961−4.9% | 減碼 |
| Envestnet Asset Management Inc | 130,834 | $131.4 萬 | 0.00% | +22,456+20.7% | 加碼 |
| Davenport & Co LLC | 127,109 | $127.6 萬 | 0.01% | +3,955+3.2% | 加碼 |
| Koshinski Asset Management, Inc. | 124,490 | $125.0 萬 | 0.11% | +22,387+21.9% | 加碼 |
| Private Advisor Group, LLC | 121,296 | $121.8 萬 | 0.01% | −18,934−13.5% | 減碼 |
| MML Investors Services, LLC | 121,095 | $121.6 萬 | 0.00% | −9,808−7.5% | 減碼 |
| RDA Financial Network | 111,168 | $111.6 萬 | 0.35% | +39,255+54.6% | 加碼 |
| Barclays PLC | 120,000 | $109.0 萬 | 0.00% | +120,000 | 新進 |
| Shulman DeMeo Asset Management LLC | 107,192 | $107.6 萬 | 0.26% | +340.0% | 加碼 |
| Carl P. Sherr & Co., LLC | 105,530 | $106.0 萬 | 0.56% | 00.0% | 不變 |
| Signal Advisors Wealth, LLC | 104,458 | $104.9 萬 | 0.15% | +62,083+146.5% | 加碼 |
| Kestra Advisory Services, LLC | 104,189 | $104.6 萬 | 0.01% | −53,346−33.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 103,361 | $104.0 萬 | 0.01% | −12,608−10.9% | 減碼 |
| Ameriprise Financial Inc | 102,052 | $102.5 萬 | 0.00% | −2,444−2.3% | 減碼 |
| MAS Advisors LLC | 99,926 | $100.3 萬 | 2.14% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 99,911 | $100.3 萬 | 0.03% | −22,014−18.1% | 減碼 |
| Truist Financial Corp | 98,772 | $99.2 萬 | 0.00% | +8,167+9.0% | 加碼 |
| Foguth Wealth Management, LLC. | 104,457 | $99.1 萬 | 0.36% | −432−0.4% | 減碼 |
| NFP Retirement, Inc. | 98,325 | $98.7 萬 | 0.08% | −6,753−6.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 91,465 | $91.8 萬 | 0.03% | +9,015+10.9% | 加碼 |
| Captrust Financial Advisors | 90,623 | $91.0 萬 | 0.00% | −3,706−3.9% | 減碼 |
| Oppenheimer & Co Inc | 88,674 | $89.0 萬 | 0.01% | −4,902−5.2% | 減碼 |
| Guggenheim Capital LLC | 83,588 | $83.9 萬 | 0.01% | +28,246+51.0% | 加碼 |
| Keystone Financial Group | 83,508 | $83.8 萬 | 0.11% | +83,508 | 新進 |
| Clear Creek Financial Management, LLC | 81,258 | $81.6 萬 | 0.09% | −8,950−9.9% | 減碼 |
| Cherry Tree Wealth Management, LLC | 79,355 | $79.7 萬 | 0.19% | 00.0% | 不變 |
| US Bancorp | 77,855 | $78.2 萬 | 0.00% | +3,809+5.1% | 加碼 |
| Rothschild Investment LLC | 77,107 | $77.4 萬 | 0.05% | −982−1.3% | 減碼 |
| Providence First Trust Co | 72,358 | $72.6 萬 | 0.31% | +4,300+6.3% | 加碼 |
| Monetary Management Group Inc | 65,200 | $65.5 萬 | 0.17% | −1,800−2.7% | 減碼 |
| Aviance Capital Partners, LLC | 64,433 | $64.7 萬 | 0.09% | +96+0.1% | 加碼 |
| Stifel Financial Corp | 64,144 | $64.4 萬 | 0.00% | +5,524+9.4% | 加碼 |
| Boyd Watterson Asset Management LLC | 62,285 | $62.5 萬 | 0.17% | +254+0.4% | 加碼 |
| Sanctuary Advisors, LLC | 65,892 | $62.3 萬 | 0.00% | +2,907+4.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 61,648 | $61.9 萬 | 0.00% | −32,248−34.3% | 減碼 |
| Tortoise Investment Management, LLC | 60,219 | $60.5 萬 | 0.06% | +1,276+2.2% | 加碼 |
| Colony Group, LLC | 59,335 | $60.2 萬 | 0.00% | −37,577−38.8% | 減碼 |
| Cerity Partners LLC | 59,389 | $59.6 萬 | 0.00% | +958+1.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 58,671 | $58.9 萬 | 0.03% | +4,067+7.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 58,343 | $58.6 萬 | 0.01% | −2,835−4.6% | 減碼 |
| Cresset Asset Management, LLC | 56,226 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56,433 | $56.7 萬 | 0.02% | +56,433 | 新進 |
| Novak & Powell Financial Services, Inc. | 53,972 | $54.2 萬 | 0.31% | +1,057+2.0% | 加碼 |
| Sigma Planning Corp | 52,885 | $53.1 萬 | 0.02% | −1,285−2.4% | 減碼 |
| PFG Investments, LLC | 52,485 | $52.7 萬 | 0.03% | +5,951+12.8% | 加碼 |
| Indie Asset Partners, LLC | 52,450 | $52.7 萬 | 0.39% | −1,662−3.1% | 減碼 |
| World Equity Group, Inc. | 50,936 | $51.1 萬 | 0.18% | +220+0.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 50,322 | $50.5 萬 | 0.05% | +216+0.4% | 加碼 |
| Axxcess Wealth Management, LLC | 49,328 | $49.5 萬 | 0.01% | +882+1.8% | 加碼 |
| Kovack Advisors, Inc. | 49,145 | $49.3 萬 | 0.05% | +236+0.5% | 加碼 |
| Investment Partners, Ltd. | 48,756 | $49.0 萬 | 0.20% | +1,596+3.4% | 加碼 |
| Brookstone Capital Management | 48,508 | $48.7 萬 | 0.01% | −327−0.7% | 減碼 |
| Financial Engines Advisors L.L.C. | 46,600 | $47.1 萬 | 0.00% | −7,368−13.7% | 減碼 |
| Regions Financial Corp | 46,648 | $46.8 萬 | 0.00% | +4,587+10.9% | 加碼 |
| Patten Group, Inc. | 46,507 | $46.7 萬 | 0.10% | −10.0% | 減碼 |
| Verus Capital Partners, LLC | 46,419 | $46.6 萬 | 0.05% | −13,739−22.8% | 減碼 |
| Mariner, LLC | 46,260 | $46.4 萬 | 0.00% | +8,221+21.6% | 加碼 |
| Resolute Wealth Strategies, LLC | 45,735 | $45.9 萬 | 0.24% | +7,462+19.5% | 加碼 |
| Essex Private Wealth Management, LLC | 44,140 | $44.3 萬 | 1.04% | 00.0% | 不變 |
| Tradewinds, LLC. | 43,449 | $43.6 萬 | 0.13% | 00.0% | 不變 |
| GWM Advisors LLC | 42,798 | $43.0 萬 | 0.00% | −8,807−17.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 41,679 | $41.8 萬 | 0.01% | −767−1.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 41,211 | $41.4 萬 | 0.01% | −1,490−3.5% | 減碼 |