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 |
|---|---|---|---|---|---|
| Vermillion Wealth Management, Inc. | 12,160 | $12.0 萬 | 0.04% | +15+0.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 13,265 | $12.4 萬 | 0.09% | 00.0% | 不變 |
| Bay Capital Advisors, LLC | 12,600 | $12.5 萬 | 0.10% | −1,833−12.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,633 | $12.5 萬 | 0.00% | −367−2.8% | 減碼 |
| Basepoint Wealth LLC | 12,689 | $12.5 萬 | 0.10% | +271+2.2% | 加碼 |
| Mascoma Wealth Management LLC | 12,765 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Tiaa Trust, National Association | 12,783 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 12,917 | $12.8 萬 | 0.00% | +208+1.6% | 加碼 |
| Lion Street Advisors, LLC | 13,060 | $12.9 萬 | 0.04% | 00.0% | 不變 |
| Nations Financial Group Inc, | 13,219 | $13.1 萬 | 0.01% | +13+0.1% | 加碼 |
| Horst & Graben Wealth Management LLC | 13,285 | $13.1 萬 | 0.02% | +271+2.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 13,375 | $13.2 萬 | 0.00% | +13,375 | 新進 |
| Creative Financial Designs Inc | 13,666 | $13.5 萬 | 0.01% | −3,603−20.9% | 減碼 |
| Integrated Advisors Network LLC | 13,701 | $13.6 萬 | 0.01% | +20+0.1% | 加碼 |
| Semus Wealth Partners LLC | 13,752 | $13.6 萬 | 0.09% | −4,129−23.1% | 減碼 |
| Ames National Corp | 13,845 | $13.7 萬 | 0.09% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 13,899 | $13.7 萬 | 0.00% | +13,899 | 新進 |
| Meridian Wealth Management, LLC | 14,000 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 14,145 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| SMI Advisory Services, LLC | 15,924 | $14.3 萬 | 0.03% | +215+1.4% | 加碼 |
| Fruth Investment Management | 14,655 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 14,699 | $14.5 萬 | 0.00% | −1,690−10.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,876 | $14.7 萬 | 0.00% | +301+2.1% | 加碼 |
| Genesee Capital Advisors, LLC | 14,952 | $14.8 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,985 | $14.8 萬 | 0.00% | +551+3.8% | 加碼 |
| LongView Wealth Management | 14,969 | $14.8 萬 | 0.04% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 15,000 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 15,206 | $15.0 萬 | 0.00% | +221+1.5% | 加碼 |
| Integrity Alliance, LLC. | 15,248 | $15.1 萬 | 0.01% | +15,248 | 新進 |
| DT Investment Partners, LLC | 15,283 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 15,383 | $15.2 萬 | 0.01% | −29−0.2% | 減碼 |
| XML Financial, LLC | 15,476 | $15.3 萬 | 0.01% | +299+2.0% | 加碼 |
| HHM Wealth Advisors, LLC | 15,640 | $15.5 萬 | 0.02% | −290−1.8% | 減碼 |
| Gries Financial LLC | 15,806 | $15.6 萬 | 0.03% | +15,806 | 新進 |
| David Loasby | 17,012 | $15.7 萬 | 0.02% | +150+0.9% | 加碼 |
| Brinker Capital Investments, LLC | 16,070 | $15.9 萬 | 0.00% | +170+1.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,070 | $15.9 萬 | 0.00% | +170+1.1% | 加碼 |
| Lifeworks Advisors, LLC | 16,534 | $16.4 萬 | 0.03% | +1,515+10.1% | 加碼 |
| Iron Financial, LLC | 16,771 | $16.6 萬 | 0.09% | +342+2.1% | 加碼 |
| NTV Asset Management LLC | 16,857 | $16.7 萬 | 0.02% | +338+2.0% | 加碼 |
| HRT Financial LP | 16,888 | $16.7 萬 | 0.00% | +16,888 | 新進 |
| GW Henssler & Associates Ltd | 17,235 | $17.0 萬 | 0.01% | +17,235 | 新進 |
| Apriem Advisors | 17,400 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| First Nebraska Trust Co | 17,495 | $17.3 萬 | 0.02% | −1,868−9.6% | 減碼 |
| Colonial Trust Co | 17,497 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| Wealthquest Corp | 17,500 | $17.3 萬 | 0.01% | −600−3.3% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 17,753 | $17.6 萬 | 0.00% | +17,753 | 新進 |
| Future Financial Wealth Managment LLC | 18,000 | $17.8 萬 | 0.13% | +5,000+38.5% | 加碼 |
| Webster Bank, N. A. | 18,530 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 18,580 | $18.4 萬 | 0.00% | −83,851−81.9% | 減碼 |
| United Capital Financial Advisers, LLC | 18,650 | $18.4 萬 | 0.00% | −115−0.6% | 減碼 |
| Silver Oak Securities, Inc | 18,978 | $18.8 萬 | 0.02% | +343+1.8% | 加碼 |
| RSM US Wealth Management LLC | 19,763 | $19.7 萬 | 0.00% | +19,763 | 新進 |
| Sar Wealth Management Group, LLC | 20,185 | $20.0 萬 | 0.13% | +40.0% | 加碼 |
| Asset Planning,Inc | 20,236 | $20.0 萬 | 0.16% | +23+0.1% | 加碼 |
| Waters Parkerson & Co., LLC | 20,404 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| National Wealth Management Group, LLC | 20,596 | $20.4 萬 | 0.13% | +20,596 | 新進 |
| Focus Financial Network, Inc. | 20,814 | $20.6 萬 | 0.01% | +292+1.4% | 加碼 |
| Calton & Associates, Inc. | 20,985 | $20.8 萬 | 0.05% | +20,985 | 新進 |
| Zacks Investment Management | 21,219 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| LCM Capital Management Inc | 21,237 | $21.0 萬 | 0.12% | 00.0% | 不變 |
| CRA Financial Services, LLC | 21,240 | $21.0 萬 | 0.04% | −1,970−8.5% | 減碼 |
| Wesbanco Bank Inc | 21,483 | $21.2 萬 | 0.01% | −60.0% | 減碼 |
| Accurate Wealth Management, LLC | 23,128 | $21.4 萬 | 0.04% | +545+2.4% | 加碼 |
| Main Street Group, LTD | 21,638 | $21.4 萬 | 0.08% | +2,116+10.8% | 加碼 |
| HBK Sorce Advisory LLC | 21,661 | $21.4 萬 | 0.01% | +501+2.4% | 加碼 |
| Veridan Wealth LLC | 22,076 | $21.8 萬 | 0.10% | +22,076 | 新進 |
| Wealthspan Partners, LLC | 22,114 | $21.9 萬 | 0.10% | +163+0.7% | 加碼 |
| Bravias Capital Group, LLC | 22,228 | $22.0 萬 | 0.18% | −1,419−6.0% | 減碼 |
| Fjell Capital, LLC | 22,782 | $22.5 萬 | 0.23% | −6,118−21.2% | 減碼 |
| Dana Investment Advisors, Inc. | 22,827 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Kelly Financial Group LLC | 22,928 | $22.7 萬 | 0.07% | +8,611+60.1% | 加碼 |
| Hudock, Inc. | 23,240 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 23,320 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 23,330 | $23.1 萬 | 0.02% | +23,330 | 新進 |
| Keybank National Association | 23,796 | $23.5 萬 | 0.00% | −613−2.5% | 減碼 |
| Bank of Montreal | 25,081 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 25,175 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Hoertkorn Richard Charles | 25,866 | $25.6 萬 | 0.12% | 00.0% | 不變 |
| Harvey Investment Co LLC | 26,100 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 26,309 | $26.0 萬 | 0.09% | 00.0% | 不變 |
| Suncoast Equity Management | 26,734 | $26.4 萬 | 0.03% | +364+1.4% | 加碼 |
| Cherry Tree Wealth Management, LLC | 26,755 | $26.5 萬 | 0.06% | −44,600−62.5% | 減碼 |
| Franklin Resources Inc | 27,056 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Blackston Financial Advisory Group, LLC | 27,131 | $26.8 萬 | 0.18% | −2,540−8.6% | 減碼 |
| RFG Advisory, LLC | 27,526 | $27.2 萬 | 0.01% | +542+2.0% | 加碼 |
| Change Path, LLC | 27,912 | $27.6 萬 | 0.01% | +7,708+38.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 27,952 | $27.6 萬 | 0.02% | +661+2.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 28,068 | $27.8 萬 | 0.00% | −175−0.6% | 減碼 |
| Warren Averett Asset Management, LLC | 28,149 | $27.8 萬 | 0.00% | +8,576+43.8% | 加碼 |
| CWM, LLC | 28,254 | $27.9 萬 | 0.00% | +4,040+16.7% | 加碼 |
| Chicago Partners Investment Group LLC | 29,456 | $28.3 萬 | 0.01% | +29,456 | 新進 |
| Sovereign Financial Group, Inc. | 28,715 | $28.4 萬 | 0.07% | 00.0% | 不變 |
| Balanced Wealth Group LLC | 29,073 | $28.8 萬 | 0.14% | +415+1.4% | 加碼 |
| Allworth Financial LP | 30,511 | $29.1 萬 | 0.00% | +15,541+103.8% | 加碼 |
| Alexander Randolph Advisory, Inc. | 29,522 | $29.2 萬 | 0.29% | 00.0% | 不變 |
| Prospera Financial Services Inc | 29,605 | $29.3 萬 | 0.01% | +15+0.1% | 加碼 |
| Jacobi Capital Management LLC | 30,671 | $30.3 萬 | 0.02% | +9,159+42.6% | 加碼 |
| Winebrenner Capital Management LLC | 30,680 | $30.3 萬 | 0.27% | +34+0.1% | 加碼 |
| Farther Finance Advisors, LLC | 31,188 | $30.6 萬 | 0.01% | +12,802+69.6% | 加碼 |