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 4 季 13F 持有人
DNP Select Income Fund Inc 在 2024/12/31 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
- 322
- 較 2024 年第 3 季 +25 家
- 持有股數
- 3,583 萬
- 較 2024 年第 3 季 +383.3 萬 (+12.0%)
- 總市值
- $3.16 億
- 較 2024 年第 3 季 −$388.1 萬 (−1.2%)
- 新進機構
- 43
- 另有 104 家加碼
- 清倉機構
- 18
- 另有 84 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,591,021 | $3,167 萬 | 0.00% | −1,527,880−29.8% | 減碼 |
| LPL Financial LLC | 2,202,234 | $1,942 萬 | 0.01% | +42,768+2.0% | 加碼 |
| Royal Bank of Canada | 2,122,866 | $1,872 萬 | 0.00% | +196,531+10.2% | 加碼 |
| Wells Fargo & Company | 1,578,766 | $1,392 萬 | 0.00% | +1,434,708+995.9% | 加碼 |
| Baird Financial Group, Inc. | 1,571,899 | $1,386 萬 | 0.03% | +115,109+7.9% | 加碼 |
| Cetera Investment Advisers | 1,262,888 | $1,114 萬 | 0.02% | +66,134+5.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,211,538 | $1,069 萬 | 1.58% | −80,666−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 1,159,114 | $1,022 萬 | 0.01% | +60,825+5.5% | 加碼 |
| Bank of America Corp | 934,015 | $823.8 萬 | 0.00% | +66,548+7.7% | 加碼 |
| Raymond James Financial Inc | 877,363 | $773.8 萬 | 0.00% | +877,363 | 新進 |
| Apollon Wealth Management, LLC | 864,905 | $762.8 萬 | 0.18% | +11,890+1.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 766,719 | $676.2 萬 | 0.27% | +145,449+23.4% | 加碼 |
| Advisor Group Holdings, Inc. | 765,202 | $674.9 萬 | 0.02% | +101,972+15.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 751,241 | $662.6 萬 | 0.02% | −119,417−13.7% | 減碼 |
| Kentucky Trust Co | 634,649 | $559.8 萬 | 3.29% | +634,649 | 新進 |
| American Financial Advisors, LLC | 618,409 | $545.4 萬 | 0.77% | −136,468−18.1% | 減碼 |
| UBS Group AG | 549,059 | $484.3 萬 | 0.00% | −850.0% | 減碼 |
| N.E.W. Advisory Services LLC | 481,596 | $424.8 萬 | 0.40% | −3,266−0.7% | 減碼 |
| Smith Asset Management Co., LLC | 417,422 | $368.2 萬 | 3.59% | +417,422 | 新進 |
| IHT Wealth Management, LLC | 391,935 | $345.7 萬 | 0.11% | −33,854−8.0% | 減碼 |
| Foundations Investment Advisors, LLC | 380,871 | $335.9 萬 | 0.06% | −49,656−11.5% | 減碼 |
| Janney Montgomery Scott LLC | 375,229 | $331.0 萬 | 0.01% | −28,768−7.1% | 減碼 |
| Cohen & Steers, Inc. | 360,387 | $317.9 萬 | 0.01% | +184,064+104.4% | 加碼 |
| Wolverine Asset Management LLC | 330,516 | $291.5 萬 | 0.05% | +330,516 | 新進 |
| Advisory Services Network, LLC | 289,162 | $255.0 萬 | 0.05% | −22,390−7.2% | 減碼 |
| First Heartland Consultants, Inc. | 284,575 | $251.0 萬 | 0.26% | +7,059+2.5% | 加碼 |
| GSB Wealth Management, LLC | 275,405 | $242.9 萬 | 0.63% | −2,488−0.9% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 266,216 | $234.8 萬 | 0.19% | −2,846−1.1% | 減碼 |
| Fortress Private Ledger, LLC | 250,246 | $220.7 萬 | 1.35% | +250,246 | 新進 |
| Stratos Wealth Advisors, LLC | 240,976 | $212.5 萬 | 0.10% | +1,749+0.7% | 加碼 |
| Sowell Financial Services LLC | 239,167 | $210.9 萬 | 0.11% | −332−0.1% | 減碼 |
| Owen LaRue, LLC | 205,247 | $181.0 萬 | 0.95% | −229,955−52.8% | 減碼 |
| Rockefeller Capital Management L.P. | 176,602 | $155.8 萬 | 0.00% | +1,413+0.8% | 加碼 |
| Essential Planning, LLC. | 152,750 | $144.0 萬 | 0.01% | +152,750 | 新進 |
| D.A. Davidson & Co. | 162,854 | $143.6 萬 | 0.01% | −17,027−9.5% | 減碼 |
| Vivaldi Capital Management, LLC | 152,219 | $140.8 萬 | 0.22% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 154,793 | $136.5 萬 | 0.27% | +253+0.2% | 加碼 |
| Creative Planning | 152,460 | $134.5 萬 | 0.00% | +3,476+2.3% | 加碼 |
| Envestnet Asset Management Inc | 149,600 | $131.9 萬 | 0.00% | +18,766+14.3% | 加碼 |
| Ameriprise Financial Inc | 141,907 | $125.2 萬 | 0.00% | +39,855+39.1% | 加碼 |
| Thrivent Financial for Lutherans | 139,862 | $124.3 萬 | 0.00% | +4,167+3.1% | 加碼 |
| MML Investors Services, LLC | 138,672 | $122.3 萬 | 0.00% | +17,577+14.5% | 加碼 |
| Kestra Advisory Services, LLC | 137,679 | $121.4 萬 | 0.01% | +33,490+32.1% | 加碼 |
| Scotia Capital Inc. | 134,523 | $118.6 萬 | 0.01% | −3,234−2.3% | 減碼 |
| Guggenheim Capital LLC | 129,761 | $114.4 萬 | 0.01% | +46,173+55.2% | 加碼 |
| Rivernorth Capital Management, LLC | 128,813 | $113.6 萬 | 0.05% | +128,813 | 新進 |
| Davenport & Co LLC | 126,096 | $111.2 萬 | 0.01% | −1,013−0.8% | 減碼 |
| Koshinski Asset Management, Inc. | 124,501 | $109.8 萬 | 0.09% | +110.0% | 加碼 |
| Colony Group, LLC | 123,966 | $109.3 萬 | 0.00% | +64,631+108.9% | 加碼 |
| Independent Financial Group, LLC | 116,670 | $102.9 萬 | 0.03% | −18,418−13.6% | 減碼 |
| RDA Financial Network | 113,638 | $100.2 萬 | 0.29% | +2,470+2.2% | 加碼 |
| Private Advisor Group, LLC | 110,872 | $97.8 萬 | 0.01% | −10,424−8.6% | 減碼 |
| Truist Financial Corp | 110,316 | $97.3 萬 | 0.00% | +11,544+11.7% | 加碼 |
| Foguth Wealth Management, LLC. | 104,698 | $97.1 萬 | 0.25% | +241+0.2% | 加碼 |
| StoneX Group Inc. | 109,189 | $96.5 萬 | 0.05% | +71,045+186.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 108,623 | $95.8 萬 | 0.04% | +52,190+92.5% | 加碼 |
| Everstar Asset Management, LLC | 108,185 | $95.4 萬 | 0.68% | +108,185 | 新進 |
| Shulman DeMeo Asset Management LLC | 107,198 | $94.5 萬 | 0.26% | +60.0% | 加碼 |
| Carl P. Sherr & Co., LLC | 105,530 | $93.1 萬 | 0.49% | 00.0% | 不變 |
| Citadel Advisors LLC | 102,431 | $90.3 萬 | 0.00% | +81,424+387.6% | 加碼 |
| Signal Advisors Wealth, LLC | 100,422 | $89.2 萬 | 0.10% | −4,036−3.9% | 減碼 |
| Stock Yards Bank & Trust Co | 99,911 | $88.1 萬 | 0.03% | 00.0% | 不變 |
| Marex Group plc | 99,273 | $87.6 萬 | 0.01% | +99,273 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 96,993 | $85.5 萬 | 0.03% | +5,528+6.0% | 加碼 |
| NFP Retirement, Inc. | 96,226 | $84.9 萬 | 0.07% | −2,099−2.1% | 減碼 |
| Captrust Financial Advisors | 86,988 | $76.7 萬 | 0.00% | −3,635−4.0% | 減碼 |
| Bard Financial Services, Inc. | 86,495 | $76.3 萬 | 0.09% | +86,495 | 新進 |
| Keystone Financial Group | 84,240 | $74.3 萬 | 0.07% | +732+0.9% | 加碼 |
| Oppenheimer & Co Inc | 82,872 | $73.1 萬 | 0.01% | −5,802−6.5% | 減碼 |
| Arlington Capital Management, Inc. | 82,652 | $72.9 萬 | 0.50% | +82,652 | 新進 |
| Atria Wealth Solutions, Inc. | 81,948 | $72.4 萬 | 0.01% | −21,413−20.7% | 減碼 |
| Rothschild Investment LLC | 77,165 | $68.1 萬 | 0.04% | +58+0.1% | 加碼 |
| Providence First Trust Co | 76,234 | $67.2 萬 | 0.25% | +3,876+5.4% | 加碼 |
| MAS Advisors LLC | 74,470 | $65.7 萬 | 1.10% | −25,456−25.5% | 減碼 |
| Clear Creek Financial Management, LLC | 73,934 | $65.2 萬 | 0.07% | −7,324−9.0% | 減碼 |
| US Bancorp | 73,346 | $64.7 萬 | 0.00% | −4,509−5.8% | 減碼 |
| Boyd Watterson Asset Management LLC | 72,654 | $64.1 萬 | 0.18% | +10,369+16.6% | 加碼 |
| Cherry Tree Wealth Management, LLC | 71,355 | $62.9 萬 | 0.16% | −8,000−10.1% | 減碼 |
| Stifel Financial Corp | 66,078 | $58.3 萬 | 0.00% | +1,934+3.0% | 加碼 |
| Aviance Capital Partners, LLC | 64,594 | $57.0 萬 | 0.08% | +161+0.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 62,019 | $54.7 萬 | 0.03% | +3,348+5.7% | 加碼 |
| Tortoise Investment Management, LLC | 61,439 | $54.2 萬 | 0.06% | +1,220+2.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 60,711 | $53.5 萬 | 0.00% | −937−1.5% | 減碼 |
| World Equity Group, Inc. | 58,232 | $51.4 萬 | 0.11% | +7,296+14.3% | 加碼 |
| Monetary Management Group Inc | 57,200 | $50.5 萬 | 0.13% | −8,000−12.3% | 減碼 |
| Sigma Planning Corp | 56,643 | $50.0 萬 | 0.02% | +3,758+7.1% | 加碼 |
| PFG Investments, LLC | 55,215 | $48.7 萬 | 0.03% | +2,730+5.2% | 加碼 |
| Novak & Powell Financial Services, Inc. | 54,982 | $48.5 萬 | 0.29% | +1,010+1.9% | 加碼 |
| Brookstone Capital Management | 54,671 | $48.2 萬 | 0.01% | +6,163+12.7% | 加碼 |
| HB Wealth Management, LLC | 54,388 | $48.0 萬 | 0.00% | +54,388 | 新進 |
| Beacon Pointe Advisors, LLC | 53,508 | $47.2 萬 | 0.01% | −4,835−8.3% | 減碼 |
| Investment Partners, Ltd. | 53,131 | $46.9 萬 | 0.19% | +4,375+9.0% | 加碼 |
| Cerity Partners LLC | 53,076 | $46.8 萬 | 0.00% | −6,313−10.6% | 減碼 |
| GWN Securities Inc. | 49,982 | $46.3 萬 | 0.12% | +49,982 | 新進 |
| Indie Asset Partners, LLC | 52,450 | $46.3 萬 | 0.36% | 00.0% | 不變 |
| Virtu Financial LLC | 50,299 | $44.4 萬 | 0.02% | +50,299 | 新進 |
| Kovack Advisors, Inc. | 50,329 | $44.4 萬 | 0.04% | +1,184+2.4% | 加碼 |
| Axxcess Wealth Management, LLC | 50,170 | $44.3 萬 | 0.01% | +842+1.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 48,106 | $42.4 萬 | 0.04% | −2,216−4.4% | 減碼 |
| Tradewinds, LLC. | 43,449 | $41.2 萬 | 0.11% | 00.0% | 不變 |