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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 176,847 | $176.7 萬 | 0.01% | +5,760+3.4% | 加碼 |
| Truist Financial Corp | 181,946 | $181.8 萬 | 0.00% | +15,109+9.1% | 加碼 |
| IHT Wealth Management, LLC | 191,254 | $191.1 萬 | 0.05% | −11,164−5.5% | 減碼 |
| Providence First Trust Co | 206,438 | $206.2 萬 | 0.71% | +118,905+135.8% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 216,111 | $215.9 萬 | 0.14% | −6,110−2.7% | 減碼 |
| Sowell Financial Services LLC | 222,917 | $222.7 萬 | 0.08% | +2,067+0.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 242,620 | $242.4 萬 | 0.12% | −1,458−0.6% | 減碼 |
| Alchemi Wealth, LLC | 249,181 | $248.9 萬 | 1.36% | +249,181 | 新進 |
| Advisory Services Network, LLC | 249,700 | $249.5 萬 | 0.04% | −2,758−1.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 1,129,972 | $251.7 萬 | 0.06% | +14,173+1.3% | 加碼 |
| RDA Financial Network | 257,592 | $257.3 萬 | 0.62% | +82,161+46.8% | 加碼 |
| GSB Wealth Management, LLC | 261,676 | $261.4 萬 | 0.59% | −5,136−1.9% | 減碼 |
| Verus Capital Partners, LLC | 262,188 | $261.9 萬 | 0.18% | +116,498+80.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 303,389 | $303.1 萬 | 0.11% | +221,216+269.2% | 加碼 |
| First Heartland Consultants, Inc. | 320,816 | $320.5 萬 | 0.24% | +7,389+2.4% | 加碼 |
| Creative Planning | 368,180 | $367.8 萬 | 0.00% | −40,568−9.9% | 減碼 |
| Envestnet Asset Management Inc | 396,045 | $395.6 萬 | 0.00% | +182,888+85.8% | 加碼 |
| Owen LaRue, LLC | 398,243 | $397.8 萬 | 1.51% | +2,486+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 400,153 | $399.8 萬 | 0.01% | −10,270−2.5% | 減碼 |
| Smith Asset Management Co., LLC | 409,725 | $409.3 萬 | 3.38% | −11,377−2.7% | 減碼 |
| Foundations Investment Advisors, LLC | 454,033 | $453.6 萬 | 0.06% | +22,097+5.1% | 加碼 |
| UBS Group AG | 521,309 | $520.8 萬 | 0.00% | +14,585+2.9% | 加碼 |
| Cohen & Steers, Inc. | 588,275 | $587.7 萬 | 0.01% | +7,114+1.2% | 加碼 |
| N.E.W. Advisory Services LLC | 653,002 | $652.3 萬 | 0.48% | +526,009+414.2% | 加碼 |
| Kentucky Trust Co | 659,350 | $658.7 萬 | 3.49% | +9,084+1.4% | 加碼 |
| Apollon Wealth Management, LLC | 743,474 | $742.7 萬 | 0.13% | −29,036−3.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 808,589 | $807.8 萬 | 0.02% | +80,123+11.0% | 加碼 |
| Bank of America Corp | 880,930 | $880.0 萬 | 0.00% | −21,135−2.3% | 減碼 |
| Raymond James Financial Inc | 1,084,773 | $1,084 萬 | 0.00% | +93,703+9.5% | 加碼 |
| Wells Fargo & Company | 1,107,463 | $1,106 萬 | 0.00% | −692,354−38.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,144,016 | $1,143 萬 | 0.02% | −161,121−12.3% | 減碼 |
| 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 |
| Commonwealth Equity Services, LLC | 1,497,243 | $1,496 萬 | 0.02% | +47,974+3.3% | 加碼 |
| Cetera Investment Advisers | 1,511,405 | $1,510 萬 | 0.02% | +31,034+2.1% | 加碼 |
| Baird Financial Group, Inc. | 1,925,212 | $1,923 萬 | 0.03% | +157,216+8.9% | 加碼 |
| LPL Financial LLC | 3,060,999 | $3,058 萬 | 0.01% | +430,094+16.3% | 加碼 |
| Royal Bank of Canada | 3,098,075 | $3,095 萬 | 0.01% | +305,028+10.9% | 加碼 |
| Morgan Stanley | 3,754,158 | $3,750 萬 | 0.00% | +321,143+9.4% | 加碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −69,760−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −37,651−100.0% | 清倉 |
| Welch Group, LLC | 0 | $0 | 0.00% | −30,967−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −25,081−100.0% | 清倉 |
| Inspirion Wealth Advisors, LLC | 0 | $0 | 0.00% | −24,880−100.0% | 清倉 |
| Bravias Capital Group, LLC | 0 | $0 | 0.00% | −20,595−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −17,417−100.0% | 清倉 |
| Greenfield Savings Bank | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −12,141−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −10,992−100.0% | 清倉 |
| VestGen Advisors, LLC | 0 | $0 | 0.00% | −10,885−100.0% | 清倉 |
| Two West Capital Advisors LLC | 0 | $0 | 0.00% | −10,036−100.0% | 清倉 |
| Harpswell Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −9,159−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −8,313−100.0% | 清倉 |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −5,403−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −3,718−100.0% | 清倉 |
| VSM Wealth Advisory, LLC | 0 | $0 | 0.00% | −2,108−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,698−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Crowley Wealth Management, Inc. | 0 | $0 | 0.00% | −1,234−100.0% | 清倉 |
| Luminist Capital LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −785−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| MAS Advisors LLC | – | – | – | – | 本季未申報 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |
| Lion Street Advisors, LLC | – | – | – | – | 本季未申報 |
| Gries Financial LLC | – | – | – | – | 本季未申報 |
| Lowe Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Optimum Investment Advisors | – | – | – | – | 本季未申報 |