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 3 季 13F 持有人
DNP Select Income Fund Inc 在 2025/9/30 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
- 331
- 較 2025 年第 2 季 +18 家
- 持有股數
- 3,801 萬
- 較 2025 年第 2 季 +92.1 萬 (+2.5%)
- 總市值
- $3.80 億
- 較 2025 年第 2 季 +$1,732 萬 (+4.8%)
- 新進機構
- 32
- 另有 114 家加碼
- 清倉機構
- 14
- 另有 79 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,433,015 | $3,436 萬 | 0.00% | +57,773+1.7% | 加碼 |
| Royal Bank of Canada | 2,793,047 | $2,796 萬 | 0.00% | +104,419+3.9% | 加碼 |
| LPL Financial LLC | 2,630,905 | $2,634 萬 | 0.01% | +184,209+7.5% | 加碼 |
| Wells Fargo & Company | 1,799,817 | $1,802 萬 | 0.00% | −191,235−9.6% | 減碼 |
| Baird Financial Group, Inc. | 1,767,996 | $1,770 萬 | 0.03% | +108,667+6.5% | 加碼 |
| Cetera Investment Advisers | 1,480,371 | $1,482 萬 | 0.02% | +39,973+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 1,449,269 | $1,451 萬 | 0.02% | +65,175+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,305,137 | $1,301 萬 | 0.02% | −213,052−14.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,293,498 | $1,295 萬 | 1.53% | −6,165−0.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 1,115,799 | $1,117 萬 | 0.21% | +69,145+6.6% | 加碼 |
| Raymond James Financial Inc | 991,070 | $992.1 萬 | 0.00% | +28,961+3.0% | 加碼 |
| Bank of America Corp | 902,065 | $903.0 萬 | 0.00% | +74,916+9.1% | 加碼 |
| Apollon Wealth Management, LLC | 772,510 | $773.3 萬 | 0.14% | −14,393−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 728,466 | $729.2 萬 | 0.02% | −16,273−2.2% | 減碼 |
| Kentucky Trust Co | 650,266 | $650.9 萬 | 3.52% | −3,485−0.5% | 減碼 |
| Cohen & Steers, Inc. | 581,161 | $581.7 萬 | 0.01% | −20,543−3.4% | 減碼 |
| UBS Group AG | 506,724 | $507.2 萬 | 0.00% | −881−0.2% | 減碼 |
| Foundations Investment Advisors, LLC | 431,936 | $432.4 萬 | 0.06% | +20,217+4.9% | 加碼 |
| Smith Asset Management Co., LLC | 421,102 | $421.5 萬 | 3.59% | −1,311−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 410,423 | $410.8 萬 | 0.01% | +21,677+5.6% | 加碼 |
| Creative Planning | 408,748 | $409.2 萬 | 0.00% | +165,688+68.2% | 加碼 |
| Owen LaRue, LLC | 395,757 | $396.2 萬 | 1.56% | +35,935+10.0% | 加碼 |
| First Heartland Consultants, Inc. | 313,427 | $313.7 萬 | 0.25% | +19,181+6.5% | 加碼 |
| GSB Wealth Management, LLC | 266,812 | $267.1 萬 | 0.61% | −4,162−1.5% | 減碼 |
| Advisory Services Network, LLC | 252,458 | $252.7 萬 | 0.04% | −19,428−7.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 244,078 | $244.3 萬 | 0.12% | +1,704+0.7% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 222,221 | $222.4 萬 | 0.15% | +392+0.2% | 加碼 |
| Sowell Financial Services LLC | 220,850 | $221.1 萬 | 0.08% | +220,850 | 新進 |
| Envestnet Asset Management Inc | 213,157 | $213.4 萬 | 0.00% | +76,622+56.1% | 加碼 |
| IHT Wealth Management, LLC | 202,418 | $202.6 萬 | 0.05% | −7,107−3.4% | 減碼 |
| Fortress Private Ledger, LLC | 188,204 | $188.4 萬 | 0.69% | −19,955−9.6% | 減碼 |
| Atlantic Union Bankshares Corp | 183,942 | $184.1 萬 | 0.03% | +160,314+678.5% | 加碼 |
| Rockefeller Capital Management L.P. | 182,545 | $182.7 萬 | 0.00% | +4,704+2.6% | 加碼 |
| American Financial Advisors, LLC | 179,791 | $180.0 萬 | 0.23% | −370,070−67.3% | 減碼 |
| RDA Financial Network | 175,431 | $175.6 萬 | 0.43% | +61,793+54.4% | 加碼 |
| D.A. Davidson & Co. | 171,087 | $171.3 萬 | 0.01% | +2,069+1.2% | 加碼 |
| Truist Financial Corp | 166,837 | $167.0 萬 | 0.00% | +70,698+73.5% | 加碼 |
| MML Investors Services, LLC | 154,029 | $154.2 萬 | 0.00% | −16,923−9.9% | 減碼 |
| Vivaldi Capital Management, LLC | 152,219 | $152.4 萬 | 0.22% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 146,645 | $146.8 萬 | 0.02% | −3,311−2.2% | 減碼 |
| Verus Capital Partners, LLC | 145,690 | $145.8 萬 | 0.11% | +19,858+15.8% | 加碼 |
| Private Advisor Group, LLC | 144,769 | $144.9 萬 | 0.01% | +16,153+12.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 144,568 | $144.7 萬 | 0.01% | +60,321+71.6% | 加碼 |
| Scotia Capital Inc. | 138,589 | $138.7 萬 | 0.01% | +1,204+0.9% | 加碼 |
| N.E.W. Advisory Services LLC | 126,993 | $127.1 萬 | 0.11% | +647+0.5% | 加碼 |
| Mariner, LLC | 123,155 | $123.3 萬 | 0.00% | +86,053+231.9% | 加碼 |
| Davenport & Co LLC | 122,512 | $122.6 萬 | 0.01% | +1,686+1.4% | 加碼 |
| Guggenheim Capital LLC | 115,934 | $116.0 萬 | 0.01% | −5,957−4.9% | 減碼 |
| Colony Group, LLC | 111,623 | $111.7 萬 | 0.00% | −8,950−7.4% | 減碼 |
| Everstar Asset Management, LLC | 108,185 | $108.3 萬 | 0.61% | 00.0% | 不變 |
| Independent Financial Group, LLC | 106,154 | $106.3 萬 | 0.03% | −772−0.7% | 減碼 |
| Stock Yards Bank & Trust Co | 105,716 | $105.8 萬 | 0.03% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 105,530 | $105.6 萬 | 0.50% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 104,276 | $104.4 萬 | 0.24% | −349−0.3% | 減碼 |
| StoneX Group Inc. | 103,296 | $104.1 萬 | 0.05% | +973+1.0% | 加碼 |
| Koshinski Asset Management, Inc. | 97,332 | $97.4 萬 | 0.07% | +3,009+3.2% | 加碼 |
| Kestra Advisory Services, LLC | 92,994 | $93.1 萬 | 0.00% | −27,815−23.0% | 減碼 |
| Captrust Financial Advisors | 92,133 | $92.2 萬 | 0.00% | −5,013−5.2% | 減碼 |
| Oppenheimer & Co Inc | 89,680 | $89.8 萬 | 0.01% | +6,163+7.4% | 加碼 |
| Ameriprise Financial Inc | 89,280 | $89.4 萬 | 0.00% | −4,352−4.6% | 減碼 |
| Providence First Trust Co | 87,533 | $87.6 萬 | 0.30% | +10,504+13.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 86,691 | $86.8 萬 | 0.03% | −22,848−20.9% | 減碼 |
| Gladstone Institutional Advisory LLC | 82,173 | $82.3 萬 | 0.03% | +6,262+8.2% | 加碼 |
| Jane Street Group, LLC | 81,837 | $81.9 萬 | 0.00% | +47,535+138.6% | 加碼 |
| Keystone Financial Group | 81,829 | $81.9 萬 | 0.06% | −1,621−1.9% | 減碼 |
| US Bancorp | 78,792 | $78.9 萬 | 0.00% | +5,446+7.4% | 加碼 |
| Rothschild Investment LLC | 76,389 | $76.5 萬 | 0.04% | −3,795−4.7% | 減碼 |
| Indie Asset Partners, LLC | 75,000 | $75.1 萬 | 1.00% | +30,000+66.7% | 加碼 |
| Boyd Watterson Asset Management LLC | 73,914 | $74.0 萬 | 0.22% | +252+0.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 73,335 | $73.4 萬 | 0.01% | +10,199+16.2% | 加碼 |
| Sigma Planning Corp | 73,050 | $73.2 萬 | 0.02% | +3,355+4.8% | 加碼 |
| GWM Advisors LLC | 71,355 | $71.4 萬 | 0.00% | +19,037+36.4% | 加碼 |
| Westbourne Investment Advisors, Inc. | 71,200 | $71.3 萬 | 0.20% | +2,500+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 71,150 | $71.2 萬 | 0.00% | +14,625+25.9% | 加碼 |
| Susquehanna International Group, LLP | 69,760 | $69.8 萬 | 0.00% | +69,760 | 新進 |
| MAS Advisors LLC | 69,554 | $69.6 萬 | 1.10% | +7,383+11.9% | 加碼 |
| Cresset Asset Management, LLC | 67,848 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 68,040 | $68.1 萬 | 0.01% | +6,083+9.8% | 加碼 |
| Tortoise Investment Management, LLC | 65,100 | $65.2 萬 | 0.06% | +1,262+2.0% | 加碼 |
| Aviance Capital Partners, LLC | 65,092 | $65.2 萬 | 0.08% | +165+0.3% | 加碼 |
| NFP Retirement, Inc. | 63,894 | $64.0 萬 | 0.04% | −14,267−18.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 63,444 | $63.4 萬 | 0.00% | +1,756+2.8% | 加碼 |
| Clear Creek Financial Management, LLC | 62,834 | $62.9 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 62,242 | $62.3 萬 | 0.01% | +3,014+5.1% | 加碼 |
| PFG Investments, LLC | 61,739 | $61.8 萬 | 0.03% | +2,018+3.4% | 加碼 |
| Fortis Group Advisors, LLC | 59,410 | $60.4 萬 | 0.10% | −10,745−15.3% | 減碼 |
| HB Wealth Management, LLC | 59,996 | $60.1 萬 | 0.00% | −4,637−7.2% | 減碼 |
| Novak & Powell Financial Services, Inc. | 58,029 | $58.1 萬 | 0.31% | +945+1.7% | 加碼 |
| Kovack Advisors, Inc. | 56,268 | $56.3 萬 | 0.05% | +1,388+2.5% | 加碼 |
| Investment Partners, Ltd. | 54,707 | $54.8 萬 | 0.19% | +389+0.7% | 加碼 |
| Axxcess Wealth Management, LLC | 53,397 | $53.5 萬 | 0.01% | +1,355+2.6% | 加碼 |
| Cerity Partners LLC | 52,772 | $52.8 萬 | 0.00% | +1,944+3.8% | 加碼 |
| World Equity Group, Inc. | 50,451 | $50.5 萬 | 0.11% | +250.0% | 加碼 |
| Stifel Financial Corp | 50,362 | $50.4 萬 | 0.00% | −3,091−5.8% | 減碼 |
| Resolute Wealth Strategies, LLC | 49,567 | $49.6 萬 | 0.23% | +1,001+2.1% | 加碼 |
| Monetary Management Group Inc | 49,200 | $49.2 萬 | 0.11% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 47,394 | $47.4 萬 | 0.01% | +2,141+4.7% | 加碼 |
| Patten Group, Inc. | 44,402 | $44.4 萬 | 0.09% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 43,800 | $43.8 萬 | 0.08% | −18,700−29.9% | 減碼 |
| Dana Investment Advisors, Inc. | 43,094 | $43.1 萬 | 0.01% | 00.0% | 不變 |