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 2 季 13F 持有人
DNP Select Income Fund Inc 在 2025/6/30 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
- 320
- 較 2025 年第 1 季 +9 家
- 持有股數
- 3,726 萬
- 較 2025 年第 1 季 +126.1 萬 (+3.5%)
- 總市值
- $3.65 億
- 較 2025 年第 1 季 +$884.7 萬 (+2.5%)
- 新進機構
- 29
- 另有 113 家加碼
- 清倉機構
- 20
- 另有 69 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,375,242 | $3,304 萬 | 0.00% | −39,108−1.1% | 減碼 |
| Royal Bank of Canada | 2,688,628 | $2,632 萬 | 0.01% | +149,808+5.9% | 加碼 |
| LPL Financial LLC | 2,446,696 | $2,395 萬 | 0.01% | +148,229+6.4% | 加碼 |
| Wells Fargo & Company | 1,991,052 | $1,949 萬 | 0.00% | +89,928+4.7% | 加碼 |
| Baird Financial Group, Inc. | 1,659,329 | $1,624 萬 | 0.03% | +10,413+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,518,189 | $1,486 萬 | 0.03% | +80,838+5.6% | 加碼 |
| Cetera Investment Advisers | 1,440,398 | $1,410 萬 | 0.02% | +63,375+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,384,094 | $1,355 萬 | 0.02% | +78,703+6.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,299,663 | $1,272 萬 | 1.76% | +69,615+5.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 1,046,654 | $1,025 萬 | 0.22% | +855,521+447.6% | 加碼 |
| Raymond James Financial Inc | 962,109 | $941.9 萬 | 0.00% | +48,905+5.4% | 加碼 |
| Bank of America Corp | 827,149 | $809.8 萬 | 0.00% | −18,389−2.2% | 減碼 |
| Apollon Wealth Management, LLC | 786,903 | $770.4 萬 | 0.15% | −8,262−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 744,739 | $729.1 萬 | 0.02% | +10,950+1.5% | 加碼 |
| Kentucky Trust Co | 653,751 | $640.0 萬 | 3.67% | +9,987+1.6% | 加碼 |
| Cohen & Steers, Inc. | 601,704 | $589.1 萬 | 0.01% | +67,687+12.7% | 加碼 |
| American Financial Advisors, LLC | 549,861 | $538.3 萬 | 0.75% | −51,567−8.6% | 減碼 |
| UBS Group AG | 507,605 | $496.9 萬 | 0.00% | −29,343−5.5% | 減碼 |
| Smith Asset Management Co., LLC | 422,413 | $413.5 萬 | 3.57% | −1,103−0.3% | 減碼 |
| Foundations Investment Advisors, LLC | 411,719 | $403.1 萬 | 0.06% | +11,587+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 388,746 | $380.6 萬 | 0.01% | +6,723+1.8% | 加碼 |
| Owen LaRue, LLC | 359,822 | $352.3 萬 | 1.50% | +114,285+46.5% | 加碼 |
| First Heartland Consultants, Inc. | 294,246 | $288.1 萬 | 0.26% | +9,068+3.2% | 加碼 |
| Advisory Services Network, LLC | 271,886 | $266.2 萬 | 0.04% | −8,225−2.9% | 減碼 |
| GSB Wealth Management, LLC | 270,974 | $265.3 萬 | 0.65% | −2,677−1.0% | 減碼 |
| Creative Planning | 243,060 | $238.0 萬 | 0.00% | +111,497+84.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 242,374 | $237.3 萬 | 0.13% | −3,672−1.5% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 221,829 | $217.2 萬 | 0.16% | −8,630−3.7% | 減碼 |
| IHT Wealth Management, LLC | 209,525 | $205.1 萬 | 0.06% | −35,140−14.4% | 減碼 |
| Fortress Private Ledger, LLC | 208,159 | $203.8 萬 | 0.93% | −38,744−15.7% | 減碼 |
| Rockefeller Capital Management L.P. | 177,841 | $174.1 萬 | 0.00% | +1,427+0.8% | 加碼 |
| MML Investors Services, LLC | 170,952 | $167.4 萬 | 0.00% | +16,967+11.0% | 加碼 |
| D.A. Davidson & Co. | 169,018 | $165.5 萬 | 0.01% | −420.0% | 減碼 |
| Vivaldi Capital Management, LLC | 152,219 | $149.0 萬 | 0.22% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 149,956 | $146.8 萬 | 0.02% | +37,249+33.0% | 加碼 |
| Scotia Capital Inc. | 137,385 | $134.5 萬 | 0.01% | +1,255+0.9% | 加碼 |
| Envestnet Asset Management Inc | 136,535 | $133.7 萬 | 0.00% | +16,008+13.3% | 加碼 |
| Private Advisor Group, LLC | 128,616 | $125.9 萬 | 0.01% | +11,480+9.8% | 加碼 |
| N.E.W. Advisory Services LLC | 126,346 | $123.7 萬 | 0.12% | −755,938−85.7% | 減碼 |
| Verus Capital Partners, LLC | 125,832 | $123.2 萬 | 0.11% | +58,867+87.9% | 加碼 |
| Guggenheim Capital LLC | 121,891 | $119.3 萬 | 0.01% | −4,259−3.4% | 減碼 |
| Davenport & Co LLC | 120,826 | $118.3 萬 | 0.01% | −2,075−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 120,809 | $118.3 萬 | 0.01% | +35,255+41.2% | 加碼 |
| Colony Group, LLC | 120,573 | $118.0 萬 | 0.00% | −3,564−2.9% | 減碼 |
| Virtue Capital Management, LLC | 119,012 | $116.5 萬 | 0.21% | −4,318−3.5% | 減碼 |
| RDA Financial Network | 113,638 | $111.3 萬 | 0.30% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 109,539 | $107.2 萬 | 0.04% | +916+0.8% | 加碼 |
| Everstar Asset Management, LLC | 108,185 | $105.9 萬 | 0.65% | 00.0% | 不變 |
| Independent Financial Group, LLC | 106,926 | $104.7 萬 | 0.03% | +4,161+4.0% | 加碼 |
| Stock Yards Bank & Trust Co | 105,716 | $103.5 萬 | 0.03% | +5,805+5.8% | 加碼 |
| Carl P. Sherr & Co., LLC | 105,530 | $103.3 萬 | 0.52% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 104,625 | $102.4 萬 | 0.25% | −1,700−1.6% | 減碼 |
| StoneX Group Inc. | 102,323 | $100.8 萬 | 0.05% | −1,475−1.4% | 減碼 |
| Captrust Financial Advisors | 97,146 | $95.1 萬 | 0.00% | −860−0.9% | 減碼 |
| Truist Financial Corp | 96,139 | $94.1 萬 | 0.00% | +10,946+12.8% | 加碼 |
| Koshinski Asset Management, Inc. | 94,323 | $92.3 萬 | 0.07% | −3,189−3.3% | 減碼 |
| Ameriprise Financial Inc | 93,632 | $91.7 萬 | 0.00% | −45,425−32.7% | 減碼 |
| Signal Advisors Wealth, LLC | 92,927 | $91.0 萬 | 0.07% | −402−0.4% | 減碼 |
| Foguth Wealth Management, LLC. | 92,925 | $91.0 萬 | 0.19% | −401−0.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 84,247 | $82.5 萬 | 0.01% | +31,250+59.0% | 加碼 |
| Oppenheimer & Co Inc | 83,517 | $81.8 萬 | 0.01% | +948+1.1% | 加碼 |
| Keystone Financial Group | 83,450 | $81.7 萬 | 0.07% | −195−0.2% | 減碼 |
| Rothschild Investment LLC | 80,184 | $78.5 萬 | 0.05% | +3,199+4.2% | 加碼 |
| NFP Retirement, Inc. | 78,161 | $76.5 萬 | 0.05% | −18,928−19.5% | 減碼 |
| Providence First Trust Co | 77,029 | $75.4 萬 | 0.27% | +795+1.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 75,911 | $74.3 萬 | 0.03% | +7,503+11.0% | 加碼 |
| Boyd Watterson Asset Management LLC | 73,662 | $72.1 萬 | 0.23% | +254+0.3% | 加碼 |
| US Bancorp | 73,346 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 70,155 | $68.7 萬 | 0.12% | +68,655+4,577.0% | 加碼 |
| Sigma Planning Corp | 69,695 | $68.3 萬 | 0.02% | +5,620+8.8% | 加碼 |
| Westbourne Investment Advisors, Inc. | 68,700 | $67.3 萬 | 0.20% | +68,700 | 新進 |
| Cresset Asset Management, LLC | 67,848 | $66.9 萬 | 0.00% | +27,207+66.9% | 加碼 |
| Aviance Capital Partners, LLC | 64,927 | $63.6 萬 | 0.08% | +166+0.3% | 加碼 |
| HB Wealth Management, LLC | 64,633 | $63.3 萬 | 0.01% | +4,421+7.3% | 加碼 |
| Tortoise Investment Management, LLC | 63,838 | $62.5 萬 | 0.06% | +1,269+2.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 63,136 | $61.8 萬 | 0.01% | +24,513+63.5% | 加碼 |
| Clear Creek Financial Management, LLC | 62,834 | $61.5 萬 | 0.06% | −4,558−6.8% | 減碼 |
| Contravisory Investment Management, Inc. | 62,500 | $61.2 萬 | 0.12% | −28,000−30.9% | 減碼 |
| MAS Advisors LLC | 62,171 | $60.9 萬 | 1.00% | +2,254+3.8% | 加碼 |
| Brookstone Capital Management | 61,957 | $60.7 萬 | 0.01% | +5,463+9.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 61,688 | $60.3 萬 | 0.00% | −6,721−9.8% | 減碼 |
| PFG Investments, LLC | 59,721 | $58.5 萬 | 0.03% | +4,183+7.5% | 加碼 |
| Harbour Investments, Inc. | 59,228 | $58.0 萬 | 0.01% | +4,181+7.6% | 加碼 |
| Novak & Powell Financial Services, Inc. | 57,084 | $55.9 萬 | 0.39% | +1,051+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 56,525 | $55.3 萬 | 0.00% | −73,745−56.6% | 減碼 |
| Kovack Advisors, Inc. | 54,880 | $53.7 萬 | 0.05% | +2,475+4.7% | 加碼 |
| Investment Partners, Ltd. | 54,318 | $53.2 萬 | 0.20% | +593+1.1% | 加碼 |
| Stifel Financial Corp | 53,453 | $52.3 萬 | 0.00% | +237+0.4% | 加碼 |
| GWM Advisors LLC | 52,318 | $51.2 萬 | 0.00% | +12,499+31.4% | 加碼 |
| Axxcess Wealth Management, LLC | 52,042 | $50.9 萬 | 0.01% | +877+1.7% | 加碼 |
| Cerity Partners LLC | 50,828 | $49.8 萬 | 0.00% | −3,359−6.2% | 減碼 |
| World Equity Group, Inc. | 50,426 | $49.4 萬 | 0.13% | −7,360−12.7% | 減碼 |
| Monetary Management Group Inc | 49,200 | $48.2 萬 | 0.12% | −6,000−10.9% | 減碼 |
| Resolute Wealth Strategies, LLC | 48,566 | $47.5 萬 | 0.25% | +1,006+2.1% | 加碼 |
| Miracle Mile Advisors, LLC | 45,253 | $44.3 萬 | 0.01% | +4,672+11.5% | 加碼 |
| Indie Asset Partners, LLC | 45,000 | $44.1 萬 | 0.80% | −3,000−6.3% | 減碼 |
| Citadel Advisors LLC | 44,538 | $43.6 萬 | 0.00% | +25,958+139.7% | 加碼 |
| Patten Group, Inc. | 44,402 | $43.5 萬 | 0.09% | −100−0.2% | 減碼 |
| Dana Investment Advisors, Inc. | 43,094 | $42.2 萬 | 0.01% | +20,267+88.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 42,981 | $42.1 萬 | 0.01% | +7,654+21.7% | 加碼 |