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 |
|---|---|---|---|---|---|
| Basepoint Wealth LLC | 12,341 | $12.4 萬 | 0.09% | +243+2.0% | 加碼 |
| Integrated Wealth Concepts LLC | 12,437 | $12.5 萬 | 0.00% | +649+5.5% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,650 | $12.5 萬 | 0.05% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 12,508 | $12.6 萬 | 0.00% | +1,263+11.2% | 加碼 |
| Nations Financial Group Inc, | 12,668 | $12.7 萬 | 0.01% | +12,668 | 新進 |
| Horst & Graben Wealth Management LLC | 12,751 | $12.8 萬 | 0.02% | +271+2.2% | 加碼 |
| Mascoma Wealth Management LLC | 12,765 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| Tiaa Trust, National Association | 12,783 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 13,060 | $13.1 萬 | 0.05% | 00.0% | 不變 |
| RFG Advisory, LLC | 13,195 | $13.2 萬 | 0.00% | +14+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,249 | $13.3 萬 | 0.00% | −1,514−10.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 13,265 | $13.3 萬 | 0.08% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 13,768 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 14,000 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 14,145 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 14,165 | $14.2 萬 | 0.01% | +14,165 | 新進 |
| HTLF Bank | 14,437 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 14,637 | $14.7 萬 | 0.01% | +14,637 | 新進 |
| Fruth Investment Management | 14,655 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| SMI Advisory Services, LLC | 15,283 | $14.7 萬 | 0.03% | +325+2.2% | 加碼 |
| Modern Wealth Management, LLC | 14,699 | $14.8 萬 | 0.01% | −673−4.4% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 18,026 | $14.8 萬 | 0.06% | +18,026 | 新進 |
| Genesee Capital Advisors, LLC | 14,952 | $15.0 萬 | 0.07% | 00.0% | 不變 |
| LongView Wealth Management | 14,969 | $15.0 萬 | 0.05% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 15,000 | $15.1 萬 | 0.03% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 15,019 | $15.1 萬 | 0.03% | +15,019 | 新進 |
| Northwestern Mutual Wealth Management Co | 15,235 | $15.3 萬 | 0.00% | −127−0.8% | 減碼 |
| DT Investment Partners, LLC | 15,283 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Rollins Financial Advisors, LLC | 15,350 | $15.4 萬 | 0.03% | −800−5.0% | 減碼 |
| Raymond James Trust N.A. | 15,726 | $15.8 萬 | 0.00% | +15,726 | 新進 |
| Iron Financial, LLC | 16,096 | $16.2 萬 | 0.09% | +342+2.2% | 加碼 |
| NTV Asset Management LLC | 16,204 | $16.3 萬 | 0.02% | +338+2.1% | 加碼 |
| David Loasby | 16,665 | $16.4 萬 | 0.02% | +97+0.6% | 加碼 |
| XML Financial, LLC | 16,890 | $17.0 萬 | 0.02% | −2,199−11.5% | 減碼 |
| Creative Financial Designs Inc | 17,062 | $17.1 萬 | 0.01% | +217+1.3% | 加碼 |
| Wetherby Asset Management Inc | 17,246 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Apriem Advisors | 17,400 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Colonial Trust Co | 17,497 | $17.6 萬 | 0.03% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 17,730 | $17.8 萬 | 0.03% | −10,909−38.1% | 減碼 |
| Brinker Capital Investments, LLC | 17,740 | $17.8 萬 | 0.00% | +63+0.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 17,740 | $17.8 萬 | 0.00% | +63+0.4% | 加碼 |
| Wealthquest Corp | 18,100 | $18.0 萬 | 0.02% | +18,100 | 新進 |
| CoreCap Advisors, LLC | 18,179 | $18.3 萬 | 0.01% | +43+0.2% | 加碼 |
| Silver Oak Securities, Inc | 18,301 | $18.3 萬 | 0.02% | +342+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,528 | $18.6 萬 | 0.00% | −20.0% | 減碼 |
| Webster Bank, N. A. | 18,530 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 18,673 | $18.7 萬 | 0.00% | −2,170−10.4% | 減碼 |
| First Nebraska Trust Co | 18,883 | $19.0 萬 | 0.02% | +875+4.9% | 加碼 |
| Change Path, LLC | 18,994 | $19.1 萬 | 0.01% | +3,859+25.5% | 加碼 |
| Zacks Investment Management | 19,219 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 19,236 | $19.3 萬 | 0.01% | +268+1.4% | 加碼 |
| Independence Bank of Kentucky | 19,266 | $19.3 萬 | 0.04% | +19,266 | 新進 |
| Savant Capital, LLC | 19,499 | $19.6 萬 | 0.00% | −350−1.8% | 減碼 |
| Pathstone Holdings, LLC | 20,000 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| McLean Asset Management Corp | 20,934 | $20.2 萬 | 0.06% | +20,934 | 新進 |
| Sar Wealth Management Group, LLC | 20,178 | $20.3 萬 | 0.13% | +40.0% | 加碼 |
| Miracle Mile Advisors, LLC | 20,200 | $20.3 萬 | 0.00% | −1,500−6.9% | 減碼 |
| Susquehanna International Group, LLP | 20,351 | $20.4 萬 | 0.00% | −702−3.3% | 減碼 |
| Focus Financial Network, Inc. | 20,239 | $20.5 萬 | 0.01% | +188+0.9% | 加碼 |
| Waters Parkerson & Co., LLC | 20,404 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 21,507 | $20.8 萬 | 0.04% | +1,260+6.2% | 加碼 |
| Citadel Advisors LLC | 21,007 | $21.1 萬 | 0.00% | +10,898+107.8% | 加碼 |
| LCM Capital Management Inc | 21,237 | $21.3 萬 | 0.12% | 00.0% | 不變 |
| Proequities, Inc. | 21,147 | $21.4 萬 | 0.01% | +8,816+71.5% | 加碼 |
| Semus Wealth Partners LLC | 21,997 | $22.1 萬 | 0.15% | −4,474−16.9% | 減碼 |
| Main Street Group, LTD | 22,888 | $23.0 萬 | 0.09% | +132+0.6% | 加碼 |
| RSM US Wealth Management LLC | 23,269 | $23.2 萬 | 0.00% | −1,305−5.3% | 減碼 |
| CRA Financial Services, LLC | 23,142 | $23.2 萬 | 0.04% | +71+0.3% | 加碼 |
| Hudock, Inc. | 23,240 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 23,320 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 24,880 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 24,900 | $25.0 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 25,081 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Wealthspan Partners, LLC | 25,042 | $25.1 萬 | 0.12% | −6,463−20.5% | 減碼 |
| Caldwell Trust Co | 25,175 | $25.3 萬 | 0.03% | −3,025−10.7% | 減碼 |
| Hoertkorn Richard Charles | 25,650 | $25.8 萬 | 0.11% | 00.0% | 不變 |
| Suncoast Equity Management | 26,017 | $26.1 萬 | 0.03% | +364+1.4% | 加碼 |
| Harvey Investment Co LLC | 26,100 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 27,056 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 26,489 | $26.6 萬 | 0.10% | −1,117−4.0% | 減碼 |
| Ausdal Financial Partners, Inc. | 26,540 | $26.6 萬 | 0.03% | +259+1.0% | 加碼 |
| CWM, LLC | 27,761 | $27.9 萬 | 0.00% | +4,714+20.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 28,243 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Balanced Wealth Group LLC | 28,272 | $28.4 萬 | 0.13% | +640+2.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 28,649 | $28.8 萬 | 0.01% | +4,723+19.7% | 加碼 |
| Harbour Investments, Inc. | 28,921 | $29.0 萬 | 0.01% | −367−1.3% | 減碼 |
| Talon Private Wealth, LLC | 28,997 | $29.1 萬 | 0.06% | +28,997 | 新進 |
| Sovereign Financial Group, Inc. | 29,515 | $29.6 萬 | 0.07% | −4,600−13.5% | 減碼 |
| Blackston Financial Advisory Group, LLC | 29,619 | $29.7 萬 | 0.15% | +630+2.2% | 加碼 |
| Keybank National Association | 29,909 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 29,945 | $30.1 萬 | 0.01% | −300−1.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 32,501 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Calton & Associates, Inc. | 32,630 | $32.8 萬 | 0.13% | +32,630 | 新進 |
| Alexander Randolph Advisory, Inc. | 33,049 | $33.2 萬 | 0.29% | 00.0% | 不變 |
| Prospera Financial Services Inc | 33,188 | $33.3 萬 | 0.01% | +4,035+13.8% | 加碼 |
| Dana Investment Advisors, Inc. | 33,752 | $33.9 萬 | 0.01% | +60+0.2% | 加碼 |
| Strategic Blueprint, LLC | 34,870 | $35.0 萬 | 0.02% | −1,891−5.1% | 減碼 |
| Comerica Bank | 34,959 | $35.1 萬 | 0.00% | −3,251−8.5% | 減碼 |
| CI Private Wealth, LLC | 36,391 | $36.5 萬 | 0.00% | −30,697−45.8% | 減碼 |
| StoneX Group Inc. | 38,144 | $38.5 萬 | 0.03% | +6,300+19.8% | 加碼 |