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。
2025 年第 1 季 13F 持有人
DNP Select Income Fund Inc 在 2025/3/31 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
- 314
- 較 2024 年第 4 季 0 家
- 持有股數
- 3,604 萬
- 較 2024 年第 4 季 +29.2 萬 (+0.8%)
- 總市值
- $3.56 億
- 較 2024 年第 4 季 +$4,056 萬 (+12.8%)
- 新進機構
- 29
- 另有 105 家加碼
- 清倉機構
- 29
- 另有 80 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,414,350 | $3,377 萬 | 0.00% | −176,671−4.9% | 減碼 |
| Royal Bank of Canada | 2,538,820 | $2,511 萬 | 0.01% | +415,954+19.6% | 加碼 |
| LPL Financial LLC | 2,298,467 | $2,273 萬 | 0.01% | +96,233+4.4% | 加碼 |
| Wells Fargo & Company | 1,901,124 | $1,880 萬 | 0.00% | +322,358+20.4% | 加碼 |
| Baird Financial Group, Inc. | 1,648,916 | $1,631 萬 | 0.03% | +77,017+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,437,351 | $1,422 萬 | 0.03% | +672,149+87.8% | 加碼 |
| Cetera Investment Advisers | 1,377,023 | $1,362 萬 | 0.03% | +114,135+9.0% | 加碼 |
| Commonwealth Equity Services, LLC | 1,305,391 | $1,291 萬 | 0.02% | +146,277+12.6% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,230,048 | $1,220 萬 | 1.86% | +18,510+1.5% | 加碼 |
| Raymond James Financial Inc | 913,204 | $903.2 萬 | 0.00% | +35,841+4.1% | 加碼 |
| N.E.W. Advisory Services LLC | 882,284 | $872.6 萬 | 0.67% | +400,688+83.2% | 加碼 |
| Bank of America Corp | 845,538 | $836.2 萬 | 0.00% | −88,477−9.5% | 減碼 |
| Apollon Wealth Management, LLC | 795,165 | $786.4 萬 | 0.17% | −69,740−8.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 733,789 | $725.7 萬 | 0.02% | −17,452−2.3% | 減碼 |
| Kentucky Trust Co | 643,764 | $636.7 萬 | 3.78% | +9,115+1.4% | 加碼 |
| American Financial Advisors, LLC | 601,428 | $594.8 萬 | 0.86% | −16,981−2.7% | 減碼 |
| UBS Group AG | 536,948 | $531.0 萬 | 0.00% | −12,111−2.2% | 減碼 |
| Cohen & Steers, Inc. | 534,017 | $528.1 萬 | 0.01% | +173,630+48.2% | 加碼 |
| Smith Asset Management Co., LLC | 423,516 | $418.9 萬 | 3.95% | +6,094+1.5% | 加碼 |
| Foundations Investment Advisors, LLC | 400,132 | $395.7 萬 | 0.07% | +19,261+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 382,023 | $377.8 萬 | 0.01% | +6,794+1.8% | 加碼 |
| First Heartland Consultants, Inc. | 285,178 | $282.0 萬 | 0.29% | +603+0.2% | 加碼 |
| Advisory Services Network, LLC | 280,111 | $277.0 萬 | 0.05% | −9,051−3.1% | 減碼 |
| GSB Wealth Management, LLC | 273,651 | $270.6 萬 | 0.71% | −1,754−0.6% | 減碼 |
| Fortress Private Ledger, LLC | 246,903 | $244.2 萬 | 1.36% | −3,343−1.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 246,046 | $243.3 萬 | 0.13% | +5,070+2.1% | 加碼 |
| Owen LaRue, LLC | 245,537 | $242.8 萬 | 1.21% | +40,290+19.6% | 加碼 |
| IHT Wealth Management, LLC | 244,665 | $242.0 萬 | 0.08% | −147,270−37.6% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 230,459 | $227.9 萬 | 0.19% | −35,757−13.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 191,133 | $189.0 萬 | 0.06% | −575,586−75.1% | 減碼 |
| Rockefeller Capital Management L.P. | 176,414 | $174.5 萬 | 0.00% | −188−0.1% | 減碼 |
| D.A. Davidson & Co. | 169,060 | $167.2 萬 | 0.01% | +6,206+3.8% | 加碼 |
| MML Investors Services, LLC | 153,985 | $152.3 萬 | 0.01% | +15,313+11.0% | 加碼 |
| Vivaldi Capital Management, LLC | 152,219 | $150.5 萬 | 0.24% | 00.0% | 不變 |
| Ameriprise Financial Inc | 139,057 | $137.5 萬 | 0.00% | −2,850−2.0% | 減碼 |
| Scotia Capital Inc. | 136,130 | $134.6 萬 | 0.01% | +1,607+1.2% | 加碼 |
| Creative Planning | 131,563 | $130.1 萬 | 0.00% | −20,897−13.7% | 減碼 |
| Thrivent Financial for Lutherans | 130,270 | $128.1 萬 | 0.00% | −9,592−6.9% | 減碼 |
| Guggenheim Capital LLC | 126,150 | $124.8 萬 | 0.01% | −3,611−2.8% | 減碼 |
| Colony Group, LLC | 124,137 | $122.8 萬 | 0.00% | +171+0.1% | 加碼 |
| Virtue Capital Management, LLC | 123,330 | $121.7 萬 | 0.14% | −31,463−20.3% | 減碼 |
| Davenport & Co LLC | 122,901 | $121.5 萬 | 0.01% | −3,195−2.5% | 減碼 |
| Envestnet Asset Management Inc | 120,527 | $119.2 萬 | 0.00% | −29,073−19.4% | 減碼 |
| Private Advisor Group, LLC | 117,136 | $115.8 萬 | 0.01% | +6,264+5.6% | 加碼 |
| RDA Financial Network | 113,638 | $112.4 萬 | 0.34% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 112,707 | $111.5 萬 | 0.02% | +112,707 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 108,623 | $107.4 萬 | 0.04% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 108,185 | $107.0 萬 | 0.71% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 106,325 | $105.2 萬 | 0.30% | −873−0.8% | 減碼 |
| Carl P. Sherr & Co., LLC | 105,530 | $104.4 萬 | 0.57% | 00.0% | 不變 |
| StoneX Group Inc. | 103,798 | $102.9 萬 | 0.06% | −5,391−4.9% | 減碼 |
| Independent Financial Group, LLC | 102,765 | $101.6 萬 | 0.03% | −13,905−11.9% | 減碼 |
| Stock Yards Bank & Trust Co | 99,911 | $98.8 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 98,006 | $96.9 萬 | 0.00% | +11,018+12.7% | 加碼 |
| Koshinski Asset Management, Inc. | 97,512 | $96.4 萬 | 0.08% | −26,989−21.7% | 減碼 |
| NFP Retirement, Inc. | 97,089 | $96.0 萬 | 0.08% | +863+0.9% | 加碼 |
| Signal Advisors Wealth, LLC | 93,329 | $92.3 萬 | 0.09% | −7,093−7.1% | 減碼 |
| Foguth Wealth Management, LLC. | 93,326 | $92.3 萬 | 0.22% | −11,372−10.9% | 減碼 |
| Contravisory Investment Management, Inc. | 90,500 | $89.5 萬 | 0.19% | +90,500 | 新進 |
| Atria Wealth Solutions, Inc. | 88,945 | $88.1 萬 | 0.01% | +6,997+8.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 87,665 | $86.7 萬 | 0.03% | −9,328−9.6% | 減碼 |
| Kestra Advisory Services, LLC | 85,554 | $84.6 萬 | 0.00% | −52,125−37.9% | 減碼 |
| Truist Financial Corp | 85,193 | $84.3 萬 | 0.00% | −25,123−22.8% | 減碼 |
| Keystone Financial Group | 83,645 | $82.7 萬 | 0.08% | −595−0.7% | 減碼 |
| Oppenheimer & Co Inc | 82,569 | $81.7 萬 | 0.01% | −303−0.4% | 減碼 |
| Rothschild Investment LLC | 76,985 | $76.1 萬 | 0.05% | −180−0.2% | 減碼 |
| Providence First Trust Co | 76,234 | $75.4 萬 | 0.31% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 73,408 | $72.6 萬 | 0.23% | +754+1.0% | 加碼 |
| US Bancorp | 73,346 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 68,409 | $67.7 萬 | 0.00% | +7,698+12.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 68,408 | $67.7 萬 | 0.03% | +6,389+10.3% | 加碼 |
| Clear Creek Financial Management, LLC | 67,392 | $66.7 萬 | 0.07% | −6,542−8.8% | 減碼 |
| Verus Capital Partners, LLC | 66,965 | $66.2 萬 | 0.07% | +23,165+52.9% | 加碼 |
| Aviance Capital Partners, LLC | 64,761 | $64.0 萬 | 0.09% | +167+0.3% | 加碼 |
| Sigma Planning Corp | 64,075 | $63.4 萬 | 0.02% | +7,432+13.1% | 加碼 |
| Tortoise Investment Management, LLC | 62,569 | $61.9 萬 | 0.06% | +1,130+1.8% | 加碼 |
| HB Wealth Management, LLC | 60,212 | $59.5 萬 | 0.01% | +5,824+10.7% | 加碼 |
| MAS Advisors LLC | 59,917 | $59.3 萬 | 0.91% | −14,553−19.5% | 減碼 |
| World Equity Group, Inc. | 57,786 | $57.1 萬 | 0.16% | −446−0.8% | 減碼 |
| Brookstone Capital Management | 56,494 | $55.9 萬 | 0.01% | +1,823+3.3% | 加碼 |
| Novak & Powell Financial Services, Inc. | 56,033 | $55.4 萬 | 0.34% | +1,051+1.9% | 加碼 |
| PFG Investments, LLC | 55,538 | $54.9 萬 | 0.04% | +323+0.6% | 加碼 |
| Monetary Management Group Inc | 55,200 | $54.6 萬 | 0.15% | −2,000−3.5% | 減碼 |
| Harbour Investments, Inc. | 55,047 | $54.4 萬 | 0.02% | +26,126+90.3% | 加碼 |
| Cerity Partners LLC | 54,187 | $53.6 萬 | 0.00% | +1,111+2.1% | 加碼 |
| Investment Partners, Ltd. | 53,725 | $53.1 萬 | 0.22% | +594+1.1% | 加碼 |
| Stifel Financial Corp | 53,216 | $52.6 萬 | 0.00% | −12,862−19.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 52,997 | $52.4 萬 | 0.01% | −511−1.0% | 減碼 |
| Kovack Advisors, Inc. | 52,405 | $51.8 萬 | 0.05% | +2,076+4.1% | 加碼 |
| Axxcess Wealth Management, LLC | 51,165 | $50.6 萬 | 0.01% | +995+2.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 48,322 | $47.8 萬 | 0.04% | +216+0.4% | 加碼 |
| Indie Asset Partners, LLC | 48,000 | $47.5 萬 | 0.41% | −4,450−8.5% | 減碼 |
| Resolute Wealth Strategies, LLC | 47,560 | $47.0 萬 | 0.26% | +1,007+2.2% | 加碼 |
| Patten Group, Inc. | 44,502 | $44.0 萬 | 0.10% | −2,160−4.6% | 減碼 |
| Tradewinds, LLC. | 43,449 | $43.0 萬 | 0.12% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 42,388 | $41.9 萬 | 0.00% | −4,212−9.0% | 減碼 |
| Regions Financial Corp | 42,061 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 41,185 | $40.7 萬 | 0.31% | −41,467−50.2% | 減碼 |
| Cresset Asset Management, LLC | 40,641 | $40.5 萬 | 0.00% | −1,833−4.3% | 減碼 |
| Miracle Mile Advisors, LLC | 40,581 | $40.1 萬 | 0.01% | +143+0.4% | 加碼 |