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 |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | 11,706 | $11.5 萬 | 0.00% | +342+3.0% | 加碼 |
| Clark Asset Management, LLC | 11,903 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 11,995 | $11.7 萬 | 0.05% | +1,246+11.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 12,000 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 12,176 | $11.9 萬 | 0.06% | +16+0.1% | 加碼 |
| Sym Financial Corp | 12,232 | $12.0 萬 | 0.01% | +245+2.0% | 加碼 |
| Two West Capital Advisors LLC | 12,337 | $12.1 萬 | 0.08% | −127−1.0% | 減碼 |
| Two Sigma Securities, LLC | 12,576 | $12.3 萬 | 0.02% | +12,576 | 新進 |
| Mascoma Wealth Management LLC | 12,765 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 12,840 | $12.6 萬 | 0.01% | −2,800−17.9% | 減碼 |
| Basepoint Wealth LLC | 12,959 | $12.7 萬 | 0.10% | +270+2.1% | 加碼 |
| Lion Street Advisors, LLC | 13,060 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| Nations Financial Group Inc, | 13,232 | $13.0 萬 | 0.01% | +13+0.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 13,265 | $13.0 萬 | 0.07% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 13,721 | $13.4 萬 | 0.01% | +20+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,730 | $13.4 萬 | 0.00% | +3,024+28.2% | 加碼 |
| Semus Wealth Partners LLC | 13,752 | $13.5 萬 | 0.09% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 13,899 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 13,925 | $13.6 萬 | 0.01% | +2,254+19.3% | 加碼 |
| Meridian Wealth Management, LLC | 14,000 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 14,145 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Tiaa Trust, National Association | 14,283 | $14.0 萬 | 0.00% | +1,500+11.7% | 加碼 |
| Fruth Investment Management | 14,655 | $14.3 萬 | 0.04% | 00.0% | 不變 |
| Gries Financial LLC | 14,696 | $14.4 萬 | 0.03% | −1,110−7.0% | 減碼 |
| Modern Wealth Management, LLC | 14,699 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 14,952 | $14.6 萬 | 0.07% | 00.0% | 不變 |
| LongView Wealth Management | 14,969 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 15,000 | $14.7 萬 | 0.03% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 15,019 | $14.7 萬 | 0.02% | −1,515−9.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 15,206 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 15,425 | $15.1 萬 | 0.01% | +42+0.3% | 加碼 |
| Brookwood Investment Group LLC | 15,730 | $15.4 萬 | 0.02% | +15,730 | 新進 |
| XML Financial, LLC | 15,775 | $15.4 萬 | 0.01% | +299+1.9% | 加碼 |
| SMI Advisory Services, LLC | 16,357 | $15.9 萬 | 0.03% | +433+2.7% | 加碼 |
| First Nebraska Trust Co | 16,271 | $15.9 萬 | 0.02% | −1,224−7.0% | 減碼 |
| Brinker Capital Investments, LLC | 16,365 | $16.0 萬 | 0.00% | +295+1.8% | 加碼 |
| Summit Financial, LLC | 16,835 | $16.6 萬 | 0.00% | +16,835 | 新進 |
| Main Street Group, LTD | 17,068 | $16.7 萬 | 0.05% | −4,570−21.1% | 減碼 |
| Iron Financial, LLC | 17,114 | $16.8 萬 | 0.09% | +343+2.0% | 加碼 |
| NTV Asset Management LLC | 17,195 | $16.8 萬 | 0.02% | +338+2.0% | 加碼 |
| GW Henssler & Associates Ltd | 17,235 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 17,246 | $16.9 萬 | 0.01% | +17,246 | 新進 |
| Apriem Advisors | 17,400 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 17,444 | $17.1 萬 | 0.00% | +2,568+17.3% | 加碼 |
| Colonial Trust Co | 17,497 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Wealthquest Corp | 17,500 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 18,000 | $17.6 萬 | 0.12% | 00.0% | 不變 |
| Webster Bank, N. A. | 18,530 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 19,099 | $18.8 萬 | 0.00% | −664−3.4% | 減碼 |
| Sar Wealth Management Group, LLC | 20,189 | $19.8 萬 | 0.12% | +40.0% | 加碼 |
| Asset Planning,Inc | 20,259 | $19.8 萬 | 0.15% | +23+0.1% | 加碼 |
| CRA Financial Services, LLC | 20,311 | $19.9 萬 | 0.03% | −929−4.4% | 減碼 |
| Waters Parkerson & Co., LLC | 20,404 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Bravias Capital Group, LLC | 20,595 | $20.2 萬 | 0.15% | −1,633−7.3% | 減碼 |
| National Wealth Management Group, LLC | 20,596 | $20.2 萬 | 0.11% | 00.0% | 不變 |
| Wealthspan Partners, LLC | 20,882 | $20.4 萬 | 0.08% | −1,232−5.6% | 減碼 |
| Calton & Associates, Inc. | 21,052 | $20.6 萬 | 0.04% | +67+0.3% | 加碼 |
| Focus Financial Network, Inc. | 21,107 | $20.7 萬 | 0.01% | +293+1.4% | 加碼 |
| Zacks Investment Management | 21,219 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| LCM Capital Management Inc | 21,237 | $20.8 萬 | 0.11% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 21,417 | $21.0 萬 | 0.02% | +2,439+12.9% | 加碼 |
| Wesbanco Bank Inc | 21,483 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 21,689 | $21.0 萬 | 0.03% | −1,439−6.2% | 減碼 |
| HBK Sorce Advisory LLC | 21,602 | $21.1 萬 | 0.01% | −59−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,000 | $21.5 萬 | 0.00% | +9,367+74.1% | 加碼 |
| Providence Capital Advisors, LLC | 22,000 | $21.5 萬 | 0.04% | +22,000 | 新進 |
| Fjell Capital, LLC | 22,871 | $22.4 萬 | 0.21% | +89+0.4% | 加碼 |
| Kelly Financial Group LLC | 22,928 | $22.6 萬 | 0.07% | 00.0% | 不變 |
| Midwest Trust Co | 23,194 | $22.7 萬 | 0.00% | +23,194 | 新進 |
| Hudock, Inc. | 23,240 | $22.8 萬 | 0.04% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 23,320 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 23,628 | $23.1 萬 | 0.01% | +23,628 | 新進 |
| Keybank National Association | 24,096 | $23.6 萬 | 0.00% | +300+1.3% | 加碼 |
| GWN Securities Inc. | 24,446 | $23.9 萬 | 0.04% | +24,446 | 新進 |
| Bank of Montreal | 25,081 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 25,175 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| David Loasby | 25,877 | $25.2 萬 | 0.02% | +8,865+52.1% | 加碼 |
| Hoertkorn Richard Charles | 25,866 | $25.3 萬 | 0.11% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 26,043 | $25.5 萬 | 0.00% | +11,058+73.8% | 加碼 |
| Harvey Investment Co LLC | 26,100 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 26,309 | $25.8 萬 | 0.08% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 26,755 | $26.2 萬 | 0.06% | 00.0% | 不變 |
| Ames National Corp | 26,845 | $26.3 萬 | 0.17% | +13,000+93.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 26,974 | $26.4 萬 | 0.02% | −978−3.5% | 減碼 |
| RFG Advisory, LLC | 27,031 | $26.5 萬 | 0.01% | −495−1.8% | 減碼 |
| Franklin Resources Inc | 27,056 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Suncoast Equity Management | 27,098 | $26.5 萬 | 0.03% | +364+1.4% | 加碼 |
| Blackston Financial Advisory Group, LLC | 27,131 | $26.6 萬 | 0.17% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 27,811 | $27.2 萬 | 0.00% | −257−0.9% | 減碼 |
| CWM, LLC | 28,154 | $27.6 萬 | 0.00% | −100−0.4% | 減碼 |
| Change Path, LLC | 28,203 | $27.6 萬 | 0.01% | +291+1.0% | 加碼 |
| Warren Averett Asset Management, LLC | 28,209 | $27.6 萬 | 0.00% | +60+0.2% | 加碼 |
| Sovereign Financial Group, Inc. | 28,715 | $28.1 萬 | 0.06% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 29,456 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Alexander Randolph Advisory, Inc. | 29,522 | $28.9 萬 | 0.26% | 00.0% | 不變 |
| Prospera Financial Services Inc | 29,620 | $29.0 萬 | 0.01% | +15+0.1% | 加碼 |
| Financial Strategies Group, Inc. | 30,846 | $29.9 萬 | 0.06% | +30,846 | 新進 |
| Winebrenner Capital Management LLC | 30,714 | $30.1 萬 | 0.24% | +34+0.1% | 加碼 |
| Allworth Financial LP | 30,751 | $30.1 萬 | 0.00% | +240+0.8% | 加碼 |
| Equitable Holdings, Inc. | 30,822 | $30.2 萬 | 0.00% | −6,917−18.3% | 減碼 |