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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 12,000 | $10.6 萬 | 0.01% | +1,225+11.4% | 加碼 |
| Mutual Advisors, LLC | 11,364 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 12,145 | $10.7 萬 | 0.05% | +12,145 | 新進 |
| Hill Island Financial LLC | 12,259 | $10.8 萬 | 0.03% | +1,549+14.5% | 加碼 |
| Basepoint Wealth LLC | 12,418 | $11.0 萬 | 0.09% | +77+0.6% | 加碼 |
| HTLF Bank | 12,550 | $11.1 萬 | 0.01% | −1,887−13.1% | 減碼 |
| Resources Investment Advisors, LLC. | 12,709 | $11.2 萬 | 0.00% | +201+1.6% | 加碼 |
| Mascoma Wealth Management LLC | 12,765 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Tiaa Trust, National Association | 12,783 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,000 | $11.5 萬 | 0.00% | −5,528−29.8% | 減碼 |
| Future Financial Wealth Managment LLC | 13,000 | $11.5 萬 | 0.08% | +8,000+160.0% | 加碼 |
| Horst & Graben Wealth Management LLC | 13,014 | $11.5 萬 | 0.02% | +263+2.1% | 加碼 |
| Lion Street Advisors, LLC | 13,060 | $11.5 萬 | 0.04% | 00.0% | 不變 |
| Nations Financial Group Inc, | 13,206 | $11.6 萬 | 0.01% | +538+4.2% | 加碼 |
| AE Wealth Management LLC | 13,228 | $11.7 萬 | 0.00% | +13,228 | 新進 |
| Fortitude Advisory Group L.L.C. | 13,265 | $11.7 萬 | 0.07% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 13,383 | $11.8 萬 | 0.03% | +6,895+106.3% | 加碼 |
| Integrated Advisors Network LLC | 13,681 | $12.1 萬 | 0.01% | −956−6.5% | 減碼 |
| Ames National Corp | 13,845 | $12.2 萬 | 0.08% | +13,845 | 新進 |
| SignalPoint Asset Management, LLC | 13,953 | $12.3 萬 | 0.03% | +185+1.3% | 加碼 |
| Meridian Wealth Management, LLC | 14,000 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 14,145 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,344 | $12.7 萬 | 0.00% | +4,397+44.2% | 加碼 |
| Kelly Financial Group LLC | 14,317 | $12.7 萬 | 0.05% | +14,317 | 新進 |
| Bay Capital Advisors, LLC | 14,433 | $12.7 萬 | 0.10% | +14,433 | 新進 |
| Mercer Global Advisors Inc | 14,434 | $12.7 萬 | 0.00% | +14,434 | 新進 |
| Northwestern Mutual Wealth Management Co | 14,575 | $12.9 萬 | 0.00% | −660−4.3% | 減碼 |
| Fruth Investment Management | 14,655 | $12.9 萬 | 0.04% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 14,952 | $13.2 萬 | 0.06% | 00.0% | 不變 |
| LongView Wealth Management | 14,969 | $13.2 萬 | 0.04% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 14,985 | $13.2 萬 | 0.00% | −13,664−47.7% | 減碼 |
| Hexagon Capital Partners LLC | 15,000 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 15,019 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| XML Financial, LLC | 15,177 | $13.4 萬 | 0.01% | −1,713−10.1% | 減碼 |
| DT Investment Partners, LLC | 15,283 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 15,412 | $13.6 萬 | 0.01% | −2,767−15.2% | 減碼 |
| Allworth Financial LP | 14,970 | $13.9 萬 | 0.00% | +3,480+30.3% | 加碼 |
| Brinker Capital Investments, LLC | 15,900 | $14.0 萬 | 0.00% | −1,840−10.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,900 | $14.0 萬 | 0.00% | −1,840−10.4% | 減碼 |
| HHM Wealth Advisors, LLC | 15,930 | $14.1 萬 | 0.02% | −1,800−10.2% | 減碼 |
| SMI Advisory Services, LLC | 15,709 | $14.4 萬 | 0.03% | +426+2.8% | 加碼 |
| Modern Wealth Management, LLC | 16,389 | $14.5 萬 | 0.01% | +1,690+11.5% | 加碼 |
| Iron Financial, LLC | 16,429 | $14.5 萬 | 0.08% | +333+2.1% | 加碼 |
| NTV Asset Management LLC | 16,519 | $14.6 萬 | 0.02% | +315+1.9% | 加碼 |
| Wetherby Asset Management Inc | 17,246 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 17,269 | $15.2 萬 | 0.01% | +207+1.2% | 加碼 |
| Apriem Advisors | 17,400 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Colonial Trust Co | 17,497 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| David Loasby | 16,862 | $15.6 萬 | 0.01% | +197+1.2% | 加碼 |
| Semus Wealth Partners LLC | 17,881 | $15.8 萬 | 0.10% | −4,116−18.7% | 減碼 |
| Proequities, Inc. | 17,147 | $15.9 萬 | 0.01% | −4,000−18.9% | 減碼 |
| Wealthquest Corp | 18,100 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 18,386 | $16.2 萬 | 0.01% | +16,759+1,030.1% | 加碼 |
| Webster Bank, N. A. | 18,530 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 18,765 | $16.6 萬 | 0.00% | +92+0.5% | 加碼 |
| Silver Oak Securities, Inc | 18,635 | $16.6 萬 | 0.02% | +334+1.8% | 加碼 |
| Savant Capital, LLC | 18,972 | $16.7 萬 | 0.00% | −527−2.7% | 減碼 |
| First Nebraska Trust Co | 19,363 | $17.1 萬 | 0.02% | +480+2.5% | 加碼 |
| Main Street Group, LTD | 19,522 | $17.2 萬 | 0.06% | −3,366−14.7% | 減碼 |
| Warren Averett Asset Management, LLC | 19,573 | $17.3 萬 | 0.00% | +19,573 | 新進 |
| Sar Wealth Management Group, LLC | 20,181 | $17.8 萬 | 0.12% | +30.0% | 加碼 |
| Change Path, LLC | 20,204 | $17.8 萬 | 0.01% | +1,210+6.4% | 加碼 |
| Asset Planning,Inc | 20,213 | $17.8 萬 | 0.14% | +20,213 | 新進 |
| Waters Parkerson & Co., LLC | 20,404 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 20,522 | $18.2 萬 | 0.01% | +283+1.4% | 加碼 |
| McLean Asset Management Corp | 20,934 | $18.5 萬 | 0.06% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 21,160 | $18.7 萬 | 0.01% | +1,924+10.0% | 加碼 |
| Zacks Investment Management | 21,219 | $18.7 萬 | 0.00% | +2,000+10.4% | 加碼 |
| LCM Capital Management Inc | 21,237 | $18.7 萬 | 0.11% | 00.0% | 不變 |
| Wesbanco Bank Inc | 21,489 | $19.0 萬 | 0.01% | −8,456−28.2% | 減碼 |
| Jacobi Capital Management LLC | 21,512 | $19.0 萬 | 0.01% | +7,347+51.9% | 加碼 |
| Wealthspan Partners, LLC | 21,951 | $19.4 萬 | 0.09% | −3,091−12.3% | 減碼 |
| Dana Investment Advisors, Inc. | 22,827 | $20.1 萬 | 0.01% | −10,925−32.4% | 減碼 |
| CRA Financial Services, LLC | 23,210 | $20.5 萬 | 0.04% | +68+0.3% | 加碼 |
| Hudock, Inc. | 23,240 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 23,320 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 22,583 | $20.8 萬 | 0.04% | +1,076+5.0% | 加碼 |
| Comerica Bank | 23,668 | $20.9 萬 | 0.00% | −11,291−32.3% | 減碼 |
| CWM, LLC | 24,214 | $21.4 萬 | 0.00% | −3,547−12.8% | 減碼 |
| Keybank National Association | 24,409 | $21.5 萬 | 0.00% | −5,500−18.4% | 減碼 |
| Cutter & CO Brokerage, Inc. | 24,900 | $22.0 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 25,081 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 25,175 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Bravias Capital Group, LLC | 23,647 | $22.4 萬 | 0.18% | +23,647 | 新進 |
| Hoertkorn Richard Charles | 25,866 | $22.8 萬 | 0.09% | +216+0.8% | 加碼 |
| Harvey Investment Co LLC | 26,100 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 26,309 | $23.2 萬 | 0.08% | −180−0.7% | 減碼 |
| Suncoast Equity Management | 26,370 | $23.3 萬 | 0.03% | +353+1.4% | 加碼 |
| RFG Advisory, LLC | 26,984 | $23.8 萬 | 0.01% | +13,789+104.5% | 加碼 |
| Franklin Resources Inc | 27,056 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 27,291 | $24.1 萬 | 0.02% | +751+2.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 28,243 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 28,715 | $25.3 萬 | 0.06% | −800−2.7% | 減碼 |
| Fjell Capital, LLC | 28,900 | $25.5 萬 | 0.26% | +28,900 | 新進 |
| Harbour Investments, Inc. | 28,921 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Alexander Randolph Advisory, Inc. | 29,522 | $26.0 萬 | 0.24% | −3,527−10.7% | 減碼 |
| Prospera Financial Services Inc | 29,590 | $26.1 萬 | 0.01% | −3,598−10.8% | 減碼 |
| Blackston Financial Advisory Group, LLC | 29,671 | $26.2 萬 | 0.13% | +52+0.2% | 加碼 |
| Winebrenner Capital Management LLC | 30,646 | $27.0 萬 | 0.21% | +30,646 | 新進 |
| Balanced Wealth Group LLC | 28,658 | $27.1 萬 | 0.12% | +386+1.4% | 加碼 |