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 |
|---|---|---|---|---|---|
| Jeppson Wealth Management, LLC | 11,248 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 11,374 | $11.4 萬 | 0.01% | −466−3.9% | 減碼 |
| Bay Capital Advisors, LLC | 11,400 | $11.4 萬 | 0.07% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 11,420 | $11.4 萬 | 0.03% | −100−0.9% | 減碼 |
| MAI Capital Management | 11,493 | $11.5 萬 | 0.00% | +11,493 | 新進 |
| EverSource Wealth Advisors, LLC | 11,745 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 11,679 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 11,902 | $11.9 萬 | 0.00% | −2,274−16.0% | 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% | 00.0% | 不變 |
| Mutual Advisors, LLC | 12,075 | $12.1 萬 | 0.00% | +369+3.2% | 加碼 |
| Vermillion Wealth Management, Inc. | 12,206 | $12.2 萬 | 0.05% | +15+0.1% | 加碼 |
| Umb Bank N A | 12,550 | $12.5 萬 | 0.00% | +12,550 | 新進 |
| Sym Financial Corp | 12,719 | $12.7 萬 | 0.01% | +243+1.9% | 加碼 |
| Coldstream Capital Management Inc | 12,725 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 12,765 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 12,900 | $12.9 萬 | 0.00% | +12,900 | 新進 |
| Nations Financial Group Inc, | 13,258 | $13.2 萬 | 0.01% | +13+0.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 13,265 | $13.3 萬 | 0.06% | 00.0% | 不變 |
| Basepoint Wealth LLC | 13,498 | $13.5 萬 | 0.08% | +270+2.0% | 加碼 |
| OneAscent Financial Services LLC | 13,519 | $13.5 萬 | 0.01% | +651+5.1% | 加碼 |
| Vident Advisory, LLC | 13,595 | $13.6 萬 | 0.00% | +13,595 | 新進 |
| First Manhattan Co | 13,638 | $13.7 萬 | 0.00% | +13,638 | 新進 |
| Prime Capital Investment Advisors, LLC | 13,755 | $13.7 萬 | 0.00% | +13,755 | 新進 |
| Two Sigma Securities, LLC | 13,790 | $13.8 萬 | 0.02% | +2,269+19.7% | 加碼 |
| Western Wealth Management, LLC | 13,890 | $13.9 萬 | 0.01% | +13,890 | 新進 |
| Meridian Wealth Management, LLC | 14,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 14,049 | $14.0 萬 | 0.01% | +62+0.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 14,111 | $14.1 萬 | 0.00% | −6,550−31.7% | 減碼 |
| Virtu Financial LLC | 14,108 | $14.1 萬 | 0.01% | +1,976+16.3% | 加碼 |
| Annex Advisory Services, LLC | 14,270 | $14.3 萬 | 0.00% | +125+0.9% | 加碼 |
| Comerica Bank | 14,426 | $14.4 萬 | 0.00% | −20,243−58.4% | 減碼 |
| Tiaa Trust, National Association | 14,582 | $14.6 萬 | 0.00% | +1,799+14.1% | 加碼 |
| Fruth Investment Management | 14,655 | $14.6 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,685 | $14.7 萬 | 0.00% | +6,360+76.4% | 加碼 |
| Modern Wealth Management, LLC | 14,699 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 14,952 | $14.9 萬 | 0.06% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 15,000 | $15.0 萬 | 0.03% | +15,000 | 新進 |
| LongView Wealth Management | 14,969 | $15.0 萬 | 0.04% | 00.0% | 不變 |
| Main Street Group, LTD | 15,213 | $15.2 萬 | 0.05% | −470−3.0% | 減碼 |
| Lifeworks Advisors, LLC | 15,214 | $15.2 萬 | 0.02% | +195+1.3% | 加碼 |
| Mueller Wealth, LLC | 15,408 | $15.4 萬 | 0.13% | +15,408 | 新進 |
| Allworth Financial LP | 15,751 | $15.7 萬 | 0.00% | −15,000−48.8% | 減碼 |
| Brookwood Investment Group LLC | 16,173 | $16.2 萬 | 0.02% | +200+1.3% | 加碼 |
| First Nebraska Trust Co | 16,192 | $16.2 萬 | 0.01% | −79−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 16,311 | $16.3 萬 | 0.00% | −54−0.3% | 減碼 |
| XML Financial, LLC | 16,371 | $16.4 萬 | 0.01% | +298+1.9% | 加碼 |
| SMI Advisory Services, LLC | 17,005 | $17.0 萬 | 0.03% | +432+2.6% | 加碼 |
| Summit Financial, LLC | 17,193 | $17.3 萬 | 0.00% | +78+0.5% | 加碼 |
| Apriem Advisors | 17,400 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| 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 | 17,650 | $17.6 萬 | 0.01% | +144+0.8% | 加碼 |
| Iron Financial, LLC | 17,794 | $17.8 萬 | 0.08% | +340+1.9% | 加碼 |
| Berman McAleer LLC | 17,821 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| NTV Asset Management LLC | 17,832 | $17.8 萬 | 0.02% | +310+1.8% | 加碼 |
| Ames National Corp | 18,000 | $18.0 萬 | 0.11% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 18,000 | $18.0 萬 | 0.12% | 00.0% | 不變 |
| Kelly Financial Group LLC | 18,335 | $18.4 萬 | 0.05% | −547−2.9% | 減碼 |
| Webster Bank, N. A. | 18,530 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 18,781 | $18.8 萬 | 0.00% | +18,781 | 新進 |
| RSM US Wealth Management LLC | 19,008 | $19.1 萬 | 0.00% | −505−2.6% | 減碼 |
| National Wealth Management Group, LLC | 19,296 | $19.3 萬 | 0.07% | −300−1.5% | 減碼 |
| Sar Wealth Management Group, LLC | 20,000 | $20.0 萬 | 0.11% | −160−0.8% | 減碼 |
| Abel Hall, LLC | 20,000 | $20.0 萬 | 0.05% | +20,000 | 新進 |
| Asset Planning,Inc | 20,305 | $20.3 萬 | 0.14% | +23+0.1% | 加碼 |
| Franklin Resources Inc | 20,390 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 20,404 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| CRA Financial Services, LLC | 20,452 | $20.4 萬 | 0.03% | +71+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,534 | $20.5 萬 | 0.00% | +5,504+36.6% | 加碼 |
| J.M. Arbour, LLC | 20,550 | $20.5 萬 | 0.20% | +20,550 | 新進 |
| Calton & Associates, Inc. | 21,186 | $21.2 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 | $21.2 萬 | 0.10% | 00.0% | 不變 |
| Wealthspan Partners, LLC | 21,343 | $21.3 萬 | 0.08% | +231+1.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 21,409 | $21.4 萬 | 0.00% | +9,330+77.2% | 加碼 |
| Wesbanco Bank Inc | 21,483 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 21,687 | $21.7 萬 | 0.01% | +290+1.4% | 加碼 |
| Providence Capital Advisors, LLC | 22,000 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Winebrenner Capital Management LLC | 22,061 | $22.0 萬 | 0.15% | −2,133−8.8% | 減碼 |
| HBK Sorce Advisory LLC | 21,725 | $22.1 萬 | 0.01% | +442+2.1% | 加碼 |
| Stephens Inc | 22,903 | $22.9 萬 | 0.00% | +22,903 | 新進 |
| Fjell Capital, LLC | 23,046 | $23.0 萬 | 0.18% | +87+0.4% | 加碼 |
| Keybank National Association | 23,075 | $23.1 萬 | 0.00% | −1,021−4.2% | 減碼 |
| Hudock, Inc. | 23,240 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| GWN Securities Inc. | 23,531 | $23.5 萬 | 0.05% | +575+2.5% | 加碼 |
| Align Financial, LLC | 235,474 | $23.5 萬 | 0.14% | +235,474 | 新進 |
| Gill Capital Partners, LLC | 23,603 | $23.6 萬 | 0.07% | 00.0% | 不變 |
| Carderock Capital Management Inc | 23,604 | $23.6 萬 | 0.06% | +23,604 | 新進 |
| Northwestern Mutual Wealth Management Co | 24,291 | $24.3 萬 | 0.00% | +7,001+40.5% | 加碼 |
| David Loasby | 24,221 | $24.3 萬 | 0.02% | −1,755−6.8% | 減碼 |
| Caldwell Trust Co | 24,400 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 24,508 | $24.5 萬 | 0.04% | −1,970−7.4% | 減碼 |
| Midwest Trust Co | 24,794 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 24,839 | $24.8 萬 | 0.00% | −3,264−11.6% | 減碼 |
| First Commonwealth Financial Corp | 25,018 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| Prospera Financial Services Inc | 25,700 | $25.7 萬 | 0.00% | −2,936−10.3% | 減碼 |
| Harvey Investment Co LLC | 26,100 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 26,254 | $26.2 萬 | 0.06% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 26,370 | $26.3 萬 | 0.00% | +177+0.7% | 加碼 |