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 |
|---|---|---|---|---|---|
| First National Advisers, LLC | 11,196 | $11.2 萬 | 0.02% | +1,137+11.3% | 加碼 |
| Avantax Planning Partners, Inc. | 11,241 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 11,248 | $11.3 萬 | 0.04% | 00.0% | 不變 |
| Bay Capital Advisors, LLC | 11,400 | $11.4 萬 | 0.07% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 11,520 | $11.5 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,521 | $11.5 萬 | 0.02% | −1,055−8.4% | 減碼 |
| Diversify Advisory Services, LLC | 11,679 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 11,745 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 11,706 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 11,840 | $11.9 萬 | 0.01% | −1,000−7.8% | 減碼 |
| Clark Asset Management, LLC | 11,903 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 11,920 | $11.9 萬 | 0.00% | +11,920 | 新進 |
| GPS Wealth Strategies Group, LLC | 12,000 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 12,079 | $12.1 萬 | 0.00% | −1,820−13.1% | 減碼 |
| Virtu Financial LLC | 12,132 | $12.1 萬 | 0.01% | +12,132 | 新進 |
| Global Assets Advisory, LLC | 12,141 | $12.2 萬 | 0.04% | +146+1.2% | 加碼 |
| Vermillion Wealth Management, Inc. | 12,191 | $12.2 萬 | 0.03% | +15+0.1% | 加碼 |
| Sym Financial Corp | 12,476 | $12.5 萬 | 0.01% | +244+2.0% | 加碼 |
| Greenfield Savings Bank | 12,700 | $12.7 萬 | 0.05% | +12,700 | 新進 |
| Coldstream Capital Management Inc | 12,725 | $12.7 萬 | 0.00% | +12,725 | 新進 |
| Mascoma Wealth Management LLC | 12,765 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| Tiaa Trust, National Association | 12,783 | $12.8 萬 | 0.00% | −1,500−10.5% | 減碼 |
| OneAscent Financial Services LLC | 12,868 | $12.9 萬 | 0.01% | +12,868 | 新進 |
| Basepoint Wealth LLC | 13,228 | $13.2 萬 | 0.09% | +269+2.1% | 加碼 |
| Nations Financial Group Inc, | 13,245 | $13.3 萬 | 0.01% | +13+0.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 13,265 | $13.3 萬 | 0.07% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 13,987 | $14.0 萬 | 0.01% | +62+0.4% | 加碼 |
| Meridian Wealth Management, LLC | 14,000 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 14,145 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 14,176 | $14.2 萬 | 0.00% | +8,743+160.9% | 加碼 |
| Fruth Investment Management | 14,655 | $14.6 萬 | 0.04% | 00.0% | 不變 |
| Gries Financial LLC | 14,696 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 14,699 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 14,952 | $15.0 萬 | 0.07% | 00.0% | 不變 |
| LongView Wealth Management | 14,969 | $15.0 萬 | 0.04% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 15,019 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,030 | $15.0 萬 | 0.00% | −6,970−31.7% | 減碼 |
| Main Street Group, LTD | 15,683 | $15.7 萬 | 0.05% | −1,385−8.1% | 減碼 |
| Brookwood Investment Group LLC | 15,973 | $16.0 萬 | 0.02% | +243+1.5% | 加碼 |
| XML Financial, LLC | 16,073 | $16.1 萬 | 0.01% | +298+1.9% | 加碼 |
| Lion Street Advisors, LLC | 14,860 | $16.1 萬 | 0.06% | +1,800+13.8% | 加碼 |
| First Nebraska Trust Co | 16,271 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 16,365 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| SMI Advisory Services, LLC | 16,573 | $16.5 萬 | 0.03% | +216+1.3% | 加碼 |
| Summit Financial, LLC | 17,115 | $17.1 萬 | 0.00% | +280+1.7% | 加碼 |
| Wetherby Asset Management Inc | 17,246 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 17,290 | $17.3 萬 | 0.00% | −154−0.9% | 減碼 |
| Apriem Advisors | 17,400 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 17,417 | $17.4 萬 | 0.00% | +17,417 | 新進 |
| Iron Financial, LLC | 17,454 | $17.5 萬 | 0.08% | +340+2.0% | 加碼 |
| Colonial Trust Co | 17,497 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Wealthquest Corp | 17,500 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| IFG Advisory, LLC | 17,506 | $17.5 萬 | 0.01% | −20,191−53.6% | 減碼 |
| NTV Asset Management LLC | 17,522 | $17.5 萬 | 0.02% | +327+1.9% | 加碼 |
| Berman McAleer LLC | 17,821 | $18.0 萬 | 0.03% | +17,821 | 新進 |
| Ames National Corp | 18,000 | $18.0 萬 | 0.11% | −8,845−32.9% | 減碼 |
| Future Financial Wealth Managment LLC | 18,000 | $18.0 萬 | 0.11% | 00.0% | 不變 |
| Webster Bank, N. A. | 18,530 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Kelly Financial Group LLC | 18,882 | $19.0 萬 | 0.05% | −4,046−17.6% | 減碼 |
| National Wealth Management Group, LLC | 19,596 | $19.6 萬 | 0.07% | −1,000−4.9% | 減碼 |
| RSM US Wealth Management LLC | 19,513 | $19.7 萬 | 0.00% | +414+2.2% | 加碼 |
| Sar Wealth Management Group, LLC | 20,160 | $20.2 萬 | 0.12% | −29−0.1% | 減碼 |
| Asset Planning,Inc | 20,282 | $20.3 萬 | 0.15% | +23+0.1% | 加碼 |
| CRA Financial Services, LLC | 20,381 | $20.4 萬 | 0.03% | +70+0.3% | 加碼 |
| Franklin Resources Inc | 20,390 | $20.4 萬 | 0.00% | −6,666−24.6% | 減碼 |
| Waters Parkerson & Co., LLC | 20,404 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Bravias Capital Group, LLC | 20,595 | $20.6 萬 | 0.14% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 20,661 | $20.7 萬 | 0.00% | +5,455+35.9% | 加碼 |
| Wealthspan Partners, LLC | 21,112 | $21.1 萬 | 0.08% | +230+1.1% | 加碼 |
| Calton & Associates, Inc. | 21,119 | $21.1 萬 | 0.03% | +67+0.3% | 加碼 |
| Zacks Investment Management | 21,219 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| LCM Capital Management Inc | 21,237 | $21.3 萬 | 0.10% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 21,283 | $21.3 萬 | 0.01% | −319−1.5% | 減碼 |
| Focus Financial Network, Inc. | 21,397 | $21.4 萬 | 0.01% | +290+1.4% | 加碼 |
| Wesbanco Bank Inc | 21,483 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 21,799 | $21.8 萬 | 0.02% | +382+1.8% | 加碼 |
| Providence Capital Advisors, LLC | 22,000 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| GWN Securities Inc. | 22,956 | $23.0 萬 | 0.05% | −1,490−6.1% | 減碼 |
| Fjell Capital, LLC | 22,959 | $23.0 萬 | 0.20% | +88+0.4% | 加碼 |
| Hudock, Inc. | 23,240 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 23,603 | $23.6 萬 | 0.07% | −2,706−10.3% | 減碼 |
| Keybank National Association | 24,096 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Winebrenner Capital Management LLC | 24,194 | $24.2 萬 | 0.17% | −6,520−21.2% | 減碼 |
| Caldwell Trust Co | 24,400 | $24.4 萬 | 0.02% | −775−3.1% | 減碼 |
| Midwest Trust Co | 24,794 | $24.8 萬 | 0.00% | +1,600+6.9% | 加碼 |
| Inspirion Wealth Advisors, LLC | 24,880 | $25.0 萬 | 0.04% | +24,880 | 新進 |
| First Commonwealth Financial Corp | 25,018 | $25.0 萬 | 0.04% | +25,018 | 新進 |
| Bank of Montreal | 25,081 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| David Loasby | 25,976 | $26.0 萬 | 0.02% | +99+0.4% | 加碼 |
| Harvey Investment Co LLC | 26,100 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 26,193 | $26.2 萬 | 0.00% | +14,518+124.4% | 加碼 |
| Cherry Tree Wealth Management, LLC | 26,254 | $26.3 萬 | 0.06% | −501−1.9% | 減碼 |
| Atomi Financial Group, Inc. | 26,325 | $26.4 萬 | 0.01% | +26,325 | 新進 |
| Sovereign Financial Group, Inc. | 26,478 | $26.5 萬 | 0.05% | −2,237−7.8% | 減碼 |
| RFG Advisory, LLC | 27,042 | $27.1 萬 | 0.01% | +110.0% | 加碼 |
| Blackston Financial Advisory Group, LLC | 27,131 | $27.2 萬 | 0.16% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 27,225 | $27.3 萬 | 0.01% | +27,225 | 新進 |
| Suncoast Equity Management | 27,460 | $27.5 萬 | 0.03% | +362+1.3% | 加碼 |
| CWM, LLC | 28,103 | $28.1 萬 | 0.00% | −51−0.2% | 減碼 |
| Change Path, LLC | 28,546 | $28.6 萬 | 0.01% | +343+1.2% | 加碼 |