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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 26,655 | $26.6 萬 | 0.01% | −387−1.4% | 減碼 |
| Blackston Financial Advisory Group, LLC | 27,131 | $27.1 萬 | 0.16% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 27,233 | $27.2 萬 | 0.01% | +80.0% | 加碼 |
| Silver Oak Securities, Inc | 27,268 | $27.5 萬 | 0.02% | +5,469+25.1% | 加碼 |
| Suncoast Equity Management | 27,821 | $27.8 萬 | 0.03% | +361+1.3% | 加碼 |
| XTX Topco Ltd | 28,406 | $28.4 萬 | 0.01% | +28,406 | 新進 |
| Ausdal Financial Partners, Inc. | 28,595 | $28.6 萬 | 0.01% | −1,042−3.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 29,198 | $29.2 萬 | 0.00% | +445+1.5% | 加碼 |
| Alexander Randolph Advisory, Inc. | 29,522 | $29.5 萬 | 0.25% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 29,456 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 30,299 | $30.3 萬 | 0.00% | +1,090+3.7% | 加碼 |
| Balanced Wealth Group LLC | 30,342 | $30.3 萬 | 0.11% | −2,002−6.2% | 減碼 |
| Financial Strategies Group, Inc. | 31,052 | $30.6 萬 | 0.06% | +45+0.1% | 加碼 |
| CI Private Wealth, LLC | 30,927 | $30.9 萬 | 0.00% | −4,706−13.2% | 減碼 |
| Highland Capital Management, LLC | 31,200 | $31.2 萬 | 0.02% | +31,200 | 新進 |
| Merit Financial Group, LLC | 31,626 | $31.6 萬 | 0.00% | +1,818+6.1% | 加碼 |
| GW Henssler & Associates Ltd | 31,666 | $31.6 萬 | 0.02% | +1,000+3.3% | 加碼 |
| Hoertkorn Richard Charles | 31,841 | $31.8 萬 | 0.12% | +1,475+4.9% | 加碼 |
| NFP Retirement, Inc. | 31,874 | $31.8 萬 | 0.02% | −32,020−50.1% | 減碼 |
| Jane Street Group, LLC | 33,264 | $33.2 萬 | 0.00% | −48,573−59.4% | 減碼 |
| Roman Butler Fullerton & Co | 34,072 | $34.2 萬 | 0.09% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 34,855 | $34.8 萬 | 0.02% | −617−1.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 35,582 | $35.5 萬 | 0.03% | +134+0.4% | 加碼 |
| Integrity Alliance, LLC. | 35,603 | $35.6 萬 | 0.01% | +35,603 | 新進 |
| Sanctuary Advisors, LLC | 37,158 | $37.1 萬 | 0.00% | +413+1.1% | 加碼 |
| Contravisory Investment Management, Inc. | 37,625 | $37.6 萬 | 0.07% | −6,175−14.1% | 減碼 |
| Equitable Holdings, Inc. | 39,771 | $39.7 萬 | 0.00% | +7,319+22.6% | 加碼 |
| Farther Finance Advisors, LLC | 40,407 | $40.4 萬 | 0.00% | +3,301+8.9% | 加碼 |
| Mercer Global Advisors Inc | 41,025 | $41.0 萬 | 0.00% | +9,925+31.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 41,121 | $41.1 萬 | 0.01% | −1,800−4.2% | 減碼 |
| Resolute Wealth Strategies, LLC | 41,190 | $41.1 萬 | 0.18% | −8,377−16.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 41,353 | $41.3 萬 | 0.01% | +1,489+3.7% | 加碼 |
| Financial Engines Advisors L.L.C. | 42,388 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 43,094 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Patten Group, Inc. | 44,402 | $44.4 萬 | 0.08% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 45,138 | $45.1 萬 | 0.01% | +2,646+6.2% | 加碼 |
| Accurate Wealth Management, LLC | 46,787 | $46.6 萬 | 0.06% | +14,007+42.7% | 加碼 |
| Cerity Partners LLC | 47,765 | $47.7 萬 | 0.00% | −5,007−9.5% | 減碼 |
| Change Path, LLC | 47,841 | $47.8 萬 | 0.01% | +19,295+67.6% | 加碼 |
| HighTower Advisors, LLC | 49,121 | $49.1 萬 | 0.00% | +9,001+22.4% | 加碼 |
| Monetary Management Group Inc | 49,200 | $49.2 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 49,977 | $49.9 萬 | 0.00% | −385−0.8% | 減碼 |
| World Equity Group, Inc. | 50,722 | $50.7 萬 | 0.14% | +271+0.5% | 加碼 |
| Fortress Private Ledger, LLC | 53,427 | $53.4 萬 | 0.18% | −134,777−71.6% | 減碼 |
| Axxcess Wealth Management, LLC | 54,272 | $54.2 萬 | 0.01% | +875+1.6% | 加碼 |
| Miracle Mile Advisors, LLC | 56,198 | $56.1 萬 | 0.01% | +8,804+18.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 57,325 | $56.6 萬 | 0.00% | −6,119−9.6% | 減碼 |
| Thrivent Financial for Lutherans | 57,597 | $57.7 萬 | 0.00% | −13,553−19.0% | 減碼 |
| Novak & Powell Financial Services, Inc. | 58,773 | $58.7 萬 | 0.31% | +744+1.3% | 加碼 |
| Fortis Group Advisors, LLC | 58,773 | $59.7 萬 | 0.10% | −637−1.1% | 減碼 |
| Kovack Advisors, Inc. | 60,441 | $60.4 萬 | 0.03% | +4,173+7.4% | 加碼 |
| HB Wealth Management, LLC | 60,746 | $60.7 萬 | 0.00% | +750+1.3% | 加碼 |
| Clear Creek Financial Management, LLC | 60,834 | $60.8 萬 | 0.05% | −2,000−3.2% | 減碼 |
| Harbour Investments, Inc. | 61,150 | $61.1 萬 | 0.01% | −1,092−1.8% | 減碼 |
| Aviance Capital Partners, LLC | 65,157 | $65.1 萬 | 0.08% | +65+0.1% | 加碼 |
| Tortoise Investment Management, LLC | 66,631 | $66.6 萬 | 0.06% | +1,531+2.4% | 加碼 |
| Cresset Asset Management, LLC | 67,856 | $68.2 萬 | 0.00% | +80.0% | 加碼 |
| GWM Advisors LLC | 69,944 | $69.9 萬 | 0.00% | −1,411−2.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 71,915 | $71.8 萬 | 0.01% | −1,420−1.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 72,202 | $72.1 萬 | 0.02% | −14,489−16.7% | 減碼 |
| Brookstone Capital Management | 73,040 | $73.0 萬 | 0.01% | +5,000+7.3% | 加碼 |
| Boyd Watterson Asset Management LLC | 74,166 | $74.1 萬 | 0.21% | +252+0.3% | 加碼 |
| Westbourne Investment Advisors, Inc. | 75,200 | $75.1 萬 | 0.21% | +4,000+5.6% | 加碼 |
| Sigma Planning Corp | 75,245 | $75.2 萬 | 0.02% | +2,195+3.0% | 加碼 |
| Rothschild Investment LLC | 76,389 | $76.3 萬 | 0.04% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 77,000 | $76.9 萬 | 0.86% | +2,000+2.7% | 加碼 |
| US Bancorp | 78,792 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Investment Partners, Ltd. | 82,262 | $82.2 萬 | 0.29% | +27,555+50.4% | 加碼 |
| Keystone Financial Group | 82,791 | $82.7 萬 | 0.06% | +962+1.2% | 加碼 |
| Walser Wealth Management Company, A Ltd Liability Co | 85,304 | $85.2 萬 | 0.45% | +85,304 | 新進 |
| Foguth Wealth Management, LLC. | 87,049 | $86.5 萬 | 0.13% | +87,049 | 新進 |
| Oppenheimer & Co Inc | 91,394 | $91.3 萬 | 0.01% | +1,714+1.9% | 加碼 |
| Carl P. Sherr & Co., LLC | 90,005 | $91.4 萬 | 0.41% | −15,525−14.7% | 減碼 |
| Atomi Financial Group, Inc. | 95,112 | $95.0 萬 | 0.03% | +68,787+261.3% | 加碼 |
| Captrust Financial Advisors | 95,651 | $95.6 萬 | 0.00% | +3,518+3.8% | 加碼 |
| Ameriprise Financial Inc | 95,752 | $95.7 萬 | 0.00% | +6,472+7.2% | 加碼 |
| PFG Investments, LLC | 95,804 | $95.7 萬 | 0.05% | +34,065+55.2% | 加碼 |
| Arlington Capital Management, Inc. | 97,280 | $97.2 萬 | 0.60% | +56,207+136.8% | 加碼 |
| Koshinski Asset Management, Inc. | 97,843 | $97.7 萬 | 0.06% | +511+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 99,010 | $98.9 萬 | 0.00% | +6,016+6.5% | 加碼 |
| StoneX Group Inc. | 101,397 | $102.0 萬 | 0.04% | −1,899−1.8% | 減碼 |
| Stock Yards Bank & Trust Co | 103,402 | $103.3 萬 | 0.03% | −2,314−2.2% | 減碼 |
| Shulman DeMeo Asset Management LLC | 104,051 | $103.9 萬 | 0.24% | −225−0.2% | 減碼 |
| Everstar Asset Management, LLC | 108,185 | $108.1 萬 | 0.58% | 00.0% | 不變 |
| Independent Financial Group, LLC | 109,488 | $109.4 萬 | 0.02% | +3,334+3.1% | 加碼 |
| Virtue Capital Management, LLC | 110,683 | $110.0 萬 | 0.17% | +105,896+2,212.2% | 加碼 |
| Colony Group, LLC | 110,173 | $110.1 萬 | 0.00% | −1,450−1.3% | 減碼 |
| Principal Securities, Inc. | 114,852 | $114.7 萬 | 0.02% | +112,409+4,601.3% | 加碼 |
| Guggenheim Capital LLC | 115,354 | $115.2 萬 | 0.01% | −580−0.5% | 減碼 |
| Mariner, LLC | 123,564 | $123.4 萬 | 0.00% | +409+0.3% | 加碼 |
| Davenport & Co LLC | 125,573 | $125.4 萬 | 0.01% | +3,061+2.5% | 加碼 |
| Scotia Capital Inc. | 135,177 | $135.0 萬 | 0.01% | −3,412−2.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 139,276 | $139.1 萬 | 0.01% | −5,292−3.7% | 減碼 |
| American Financial Advisors, LLC | 146,619 | $146.5 萬 | 0.19% | −33,172−18.5% | 減碼 |
| Vivaldi Capital Management, LLC | 152,219 | $152.1 萬 | 0.21% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 162,465 | $162.3 萬 | 0.03% | −21,477−11.7% | 減碼 |
| MML Investors Services, LLC | 163,446 | $163.3 萬 | 0.00% | +9,417+6.1% | 加碼 |
| Kingsview Wealth Management, LLC | 169,885 | $169.7 萬 | 0.02% | +23,240+15.8% | 加碼 |
| Private Advisor Group, LLC | 169,909 | $169.7 萬 | 0.01% | +25,140+17.4% | 加碼 |
| Rockefeller Capital Management L.P. | 176,190 | $176.0 萬 | 0.00% | −6,355−3.5% | 減碼 |