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 4 季 13F 持有人
DNP Select Income Fund Inc 在 2025/12/31 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
- 338
- 較 2025 年第 3 季 +13 家
- 持有股數
- 4,060 萬
- 較 2025 年第 3 季 +271.4 萬 (+7.2%)
- 總市值
- $3.95 億
- 較 2025 年第 3 季 +$1,557 萬 (+4.1%)
- 新進機構
- 42
- 另有 127 家加碼
- 清倉機構
- 29
- 另有 75 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,754,158 | $3,750 萬 | 0.00% | +321,143+9.4% | 加碼 |
| Royal Bank of Canada | 3,098,075 | $3,095 萬 | 0.01% | +305,028+10.9% | 加碼 |
| LPL Financial LLC | 3,060,999 | $3,058 萬 | 0.01% | +430,094+16.3% | 加碼 |
| Baird Financial Group, Inc. | 1,925,212 | $1,923 萬 | 0.03% | +157,216+8.9% | 加碼 |
| Cetera Investment Advisers | 1,511,405 | $1,510 萬 | 0.02% | +31,034+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 1,497,243 | $1,496 萬 | 0.02% | +47,974+3.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,283,792 | $1,283 萬 | 1.54% | −9,706−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,144,016 | $1,143 萬 | 0.02% | −161,121−12.3% | 減碼 |
| Wells Fargo & Company | 1,107,463 | $1,106 萬 | 0.00% | −692,354−38.5% | 減碼 |
| Raymond James Financial Inc | 1,084,773 | $1,084 萬 | 0.00% | +93,703+9.5% | 加碼 |
| Bank of America Corp | 880,930 | $880.0 萬 | 0.00% | −21,135−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 808,589 | $807.8 萬 | 0.02% | +80,123+11.0% | 加碼 |
| Apollon Wealth Management, LLC | 743,474 | $742.7 萬 | 0.13% | −29,036−3.8% | 減碼 |
| Kentucky Trust Co | 659,350 | $658.7 萬 | 3.49% | +9,084+1.4% | 加碼 |
| N.E.W. Advisory Services LLC | 653,002 | $652.3 萬 | 0.48% | +526,009+414.2% | 加碼 |
| Cohen & Steers, Inc. | 588,275 | $587.7 萬 | 0.01% | +7,114+1.2% | 加碼 |
| UBS Group AG | 521,309 | $520.8 萬 | 0.00% | +14,585+2.9% | 加碼 |
| Foundations Investment Advisors, LLC | 454,033 | $453.6 萬 | 0.06% | +22,097+5.1% | 加碼 |
| Smith Asset Management Co., LLC | 409,725 | $409.3 萬 | 3.38% | −11,377−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 400,153 | $399.8 萬 | 0.01% | −10,270−2.5% | 減碼 |
| Owen LaRue, LLC | 398,243 | $397.8 萬 | 1.51% | +2,486+0.6% | 加碼 |
| Envestnet Asset Management Inc | 396,045 | $395.6 萬 | 0.00% | +182,888+85.8% | 加碼 |
| Creative Planning | 368,180 | $367.8 萬 | 0.00% | −40,568−9.9% | 減碼 |
| First Heartland Consultants, Inc. | 320,816 | $320.5 萬 | 0.24% | +7,389+2.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 303,389 | $303.1 萬 | 0.11% | +221,216+269.2% | 加碼 |
| Verus Capital Partners, LLC | 262,188 | $261.9 萬 | 0.18% | +116,498+80.0% | 加碼 |
| GSB Wealth Management, LLC | 261,676 | $261.4 萬 | 0.59% | −5,136−1.9% | 減碼 |
| RDA Financial Network | 257,592 | $257.3 萬 | 0.62% | +82,161+46.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 1,129,972 | $251.7 萬 | 0.06% | +14,173+1.3% | 加碼 |
| Advisory Services Network, LLC | 249,700 | $249.5 萬 | 0.04% | −2,758−1.1% | 減碼 |
| Alchemi Wealth, LLC | 249,181 | $248.9 萬 | 1.36% | +249,181 | 新進 |
| Stratos Wealth Advisors, LLC | 242,620 | $242.4 萬 | 0.12% | −1,458−0.6% | 減碼 |
| Sowell Financial Services LLC | 222,917 | $222.7 萬 | 0.08% | +2,067+0.9% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 216,111 | $215.9 萬 | 0.14% | −6,110−2.7% | 減碼 |
| Providence First Trust Co | 206,438 | $206.2 萬 | 0.71% | +118,905+135.8% | 加碼 |
| IHT Wealth Management, LLC | 191,254 | $191.1 萬 | 0.05% | −11,164−5.5% | 減碼 |
| Truist Financial Corp | 181,946 | $181.8 萬 | 0.00% | +15,109+9.1% | 加碼 |
| D.A. Davidson & Co. | 176,847 | $176.7 萬 | 0.01% | +5,760+3.4% | 加碼 |
| Rockefeller Capital Management L.P. | 176,190 | $176.0 萬 | 0.00% | −6,355−3.5% | 減碼 |
| Private Advisor Group, LLC | 169,909 | $169.7 萬 | 0.01% | +25,140+17.4% | 加碼 |
| Kingsview Wealth Management, LLC | 169,885 | $169.7 萬 | 0.02% | +23,240+15.8% | 加碼 |
| MML Investors Services, LLC | 163,446 | $163.3 萬 | 0.00% | +9,417+6.1% | 加碼 |
| Atlantic Union Bankshares Corp | 162,465 | $162.3 萬 | 0.03% | −21,477−11.7% | 減碼 |
| Vivaldi Capital Management, LLC | 152,219 | $152.1 萬 | 0.21% | 00.0% | 不變 |
| American Financial Advisors, LLC | 146,619 | $146.5 萬 | 0.19% | −33,172−18.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 139,276 | $139.1 萬 | 0.01% | −5,292−3.7% | 減碼 |
| Scotia Capital Inc. | 135,177 | $135.0 萬 | 0.01% | −3,412−2.5% | 減碼 |
| Davenport & Co LLC | 125,573 | $125.4 萬 | 0.01% | +3,061+2.5% | 加碼 |
| Mariner, LLC | 123,564 | $123.4 萬 | 0.00% | +409+0.3% | 加碼 |
| Guggenheim Capital LLC | 115,354 | $115.2 萬 | 0.01% | −580−0.5% | 減碼 |
| Principal Securities, Inc. | 114,852 | $114.7 萬 | 0.02% | +112,409+4,601.3% | 加碼 |
| Colony Group, LLC | 110,173 | $110.1 萬 | 0.00% | −1,450−1.3% | 減碼 |
| Virtue Capital Management, LLC | 110,683 | $110.0 萬 | 0.17% | +105,896+2,212.2% | 加碼 |
| Independent Financial Group, LLC | 109,488 | $109.4 萬 | 0.02% | +3,334+3.1% | 加碼 |
| Everstar Asset Management, LLC | 108,185 | $108.1 萬 | 0.58% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 104,051 | $103.9 萬 | 0.24% | −225−0.2% | 減碼 |
| Stock Yards Bank & Trust Co | 103,402 | $103.3 萬 | 0.03% | −2,314−2.2% | 減碼 |
| StoneX Group Inc. | 101,397 | $102.0 萬 | 0.04% | −1,899−1.8% | 減碼 |
| Kestra Advisory Services, LLC | 99,010 | $98.9 萬 | 0.00% | +6,016+6.5% | 加碼 |
| Koshinski Asset Management, Inc. | 97,843 | $97.7 萬 | 0.06% | +511+0.5% | 加碼 |
| Arlington Capital Management, Inc. | 97,280 | $97.2 萬 | 0.60% | +56,207+136.8% | 加碼 |
| PFG Investments, LLC | 95,804 | $95.7 萬 | 0.05% | +34,065+55.2% | 加碼 |
| Ameriprise Financial Inc | 95,752 | $95.7 萬 | 0.00% | +6,472+7.2% | 加碼 |
| Captrust Financial Advisors | 95,651 | $95.6 萬 | 0.00% | +3,518+3.8% | 加碼 |
| Atomi Financial Group, Inc. | 95,112 | $95.0 萬 | 0.03% | +68,787+261.3% | 加碼 |
| Carl P. Sherr & Co., LLC | 90,005 | $91.4 萬 | 0.41% | −15,525−14.7% | 減碼 |
| Oppenheimer & Co Inc | 91,394 | $91.3 萬 | 0.01% | +1,714+1.9% | 加碼 |
| Foguth Wealth Management, LLC. | 87,049 | $86.5 萬 | 0.13% | +87,049 | 新進 |
| Walser Wealth Management Company, A Ltd Liability Co | 85,304 | $85.2 萬 | 0.45% | +85,304 | 新進 |
| Keystone Financial Group | 82,791 | $82.7 萬 | 0.06% | +962+1.2% | 加碼 |
| Investment Partners, Ltd. | 82,262 | $82.2 萬 | 0.29% | +27,555+50.4% | 加碼 |
| US Bancorp | 78,792 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 77,000 | $76.9 萬 | 0.86% | +2,000+2.7% | 加碼 |
| Rothschild Investment LLC | 76,389 | $76.3 萬 | 0.04% | 00.0% | 不變 |
| Sigma Planning Corp | 75,245 | $75.2 萬 | 0.02% | +2,195+3.0% | 加碼 |
| Westbourne Investment Advisors, Inc. | 75,200 | $75.1 萬 | 0.21% | +4,000+5.6% | 加碼 |
| Boyd Watterson Asset Management LLC | 74,166 | $74.1 萬 | 0.21% | +252+0.3% | 加碼 |
| Brookstone Capital Management | 73,040 | $73.0 萬 | 0.01% | +5,000+7.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 72,202 | $72.1 萬 | 0.02% | −14,489−16.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 71,915 | $71.8 萬 | 0.01% | −1,420−1.9% | 減碼 |
| GWM Advisors LLC | 69,944 | $69.9 萬 | 0.00% | −1,411−2.0% | 減碼 |
| Cresset Asset Management, LLC | 67,856 | $68.2 萬 | 0.00% | +80.0% | 加碼 |
| Tortoise Investment Management, LLC | 66,631 | $66.6 萬 | 0.06% | +1,531+2.4% | 加碼 |
| Aviance Capital Partners, LLC | 65,157 | $65.1 萬 | 0.08% | +65+0.1% | 加碼 |
| Harbour Investments, Inc. | 61,150 | $61.1 萬 | 0.01% | −1,092−1.8% | 減碼 |
| Clear Creek Financial Management, LLC | 60,834 | $60.8 萬 | 0.05% | −2,000−3.2% | 減碼 |
| HB Wealth Management, LLC | 60,746 | $60.7 萬 | 0.00% | +750+1.3% | 加碼 |
| Kovack Advisors, Inc. | 60,441 | $60.4 萬 | 0.03% | +4,173+7.4% | 加碼 |
| Fortis Group Advisors, LLC | 58,773 | $59.7 萬 | 0.10% | −637−1.1% | 減碼 |
| Novak & Powell Financial Services, Inc. | 58,773 | $58.7 萬 | 0.31% | +744+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 57,597 | $57.7 萬 | 0.00% | −13,553−19.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 57,325 | $56.6 萬 | 0.00% | −6,119−9.6% | 減碼 |
| Miracle Mile Advisors, LLC | 56,198 | $56.1 萬 | 0.01% | +8,804+18.6% | 加碼 |
| Axxcess Wealth Management, LLC | 54,272 | $54.2 萬 | 0.01% | +875+1.6% | 加碼 |
| Fortress Private Ledger, LLC | 53,427 | $53.4 萬 | 0.18% | −134,777−71.6% | 減碼 |
| World Equity Group, Inc. | 50,722 | $50.7 萬 | 0.14% | +271+0.5% | 加碼 |
| Stifel Financial Corp | 49,977 | $49.9 萬 | 0.00% | −385−0.8% | 減碼 |
| Monetary Management Group Inc | 49,200 | $49.2 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 49,121 | $49.1 萬 | 0.00% | +9,001+22.4% | 加碼 |
| Change Path, LLC | 47,841 | $47.8 萬 | 0.01% | +19,295+67.6% | 加碼 |