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。
2026 年第 1 季 13F 持有人
DNP Select Income Fund Inc 在 2026/3/31 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
- 331
- 較 2025 年第 4 季 −2 家
- 持有股數
- 4,114 萬
- 較 2025 年第 4 季 +58.2 萬 (+1.4%)
- 總市值
- $4.24 億
- 較 2025 年第 4 季 +$2,957 萬 (+7.5%)
- 新進機構
- 36
- 另有 124 家加碼
- 清倉機構
- 38
- 另有 81 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,774,003 | $3,887 萬 | 0.00% | +19,845+0.5% | 加碼 |
| Royal Bank of Canada | 3,229,721 | $3,327 萬 | 0.01% | +131,646+4.2% | 加碼 |
| LPL Financial LLC | 3,158,223 | $3,253 萬 | 0.01% | +97,224+3.2% | 加碼 |
| Baird Financial Group, Inc. | 2,075,806 | $2,138 萬 | 0.03% | +150,594+7.8% | 加碼 |
| Cetera Investment Advisers | 1,530,527 | $1,576 萬 | 0.02% | +19,122+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 1,527,121 | $1,573 萬 | 0.02% | +29,878+2.0% | 加碼 |
| Wells Fargo & Company | 1,425,242 | $1,468 萬 | 0.00% | +317,779+28.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,230,874 | $1,268 萬 | 1.55% | −52,918−4.1% | 減碼 |
| Raymond James Financial Inc | 1,149,913 | $1,184 萬 | 0.00% | +65,140+6.0% | 加碼 |
| Bank of America Corp | 1,049,369 | $1,081 萬 | 0.00% | +168,439+19.1% | 加碼 |
| Advisor Group Holdings, Inc. | 969,260 | $998.4 萬 | 0.01% | −174,756−15.3% | 減碼 |
| Cohen & Steers, Inc. | 891,770 | $918.5 萬 | 0.02% | +303,495+51.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 831,119 | $856.1 萬 | 0.02% | +22,530+2.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 728,901 | $750.8 萬 | 0.25% | −401,071−35.5% | 減碼 |
| Kentucky Trust Co | 675,496 | $695.8 萬 | 3.65% | +16,146+2.4% | 加碼 |
| Apollon Wealth Management, LLC | 596,296 | $614.2 萬 | 0.10% | −147,178−19.8% | 減碼 |
| N.E.W. Advisory Services LLC | 544,162 | $560.5 萬 | 0.42% | −108,840−16.7% | 減碼 |
| UBS Group AG | 500,363 | $515.4 萬 | 0.00% | −20,946−4.0% | 減碼 |
| Foundations Investment Advisors, LLC | 453,666 | $467.3 萬 | 0.06% | −367−0.1% | 減碼 |
| Smith Asset Management Co., LLC | 401,931 | $414.0 萬 | 3.55% | −7,794−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 381,823 | $393.3 萬 | 0.01% | −18,330−4.6% | 減碼 |
| Creative Planning | 372,338 | $383.5 萬 | 0.00% | +4,158+1.1% | 加碼 |
| Owen LaRue, LLC | 336,882 | $347.0 萬 | 1.33% | −61,361−15.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 335,294 | $345.4 萬 | 0.13% | +31,905+10.5% | 加碼 |
| First Heartland Consultants, Inc. | 319,241 | $328.8 萬 | 0.25% | −1,575−0.5% | 減碼 |
| RDA Financial Network | 276,671 | $285.0 萬 | 0.71% | +19,079+7.4% | 加碼 |
| Envestnet Asset Management Inc | 273,190 | $281.4 萬 | 0.00% | −122,855−31.0% | 減碼 |
| GSB Wealth Management, LLC | 264,547 | $272.5 萬 | 0.62% | +2,871+1.1% | 加碼 |
| Alchemi Wealth, LLC | 249,752 | $257.2 萬 | 1.43% | +571+0.2% | 加碼 |
| Truist Financial Corp | 242,867 | $250.2 萬 | 0.00% | +60,921+33.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 242,656 | $249.9 萬 | 0.15% | +360.0% | 加碼 |
| IHT Wealth Management, LLC | 240,689 | $247.9 萬 | 0.06% | +49,435+25.8% | 加碼 |
| Verus Capital Partners, LLC | 240,225 | $247.4 萬 | 0.17% | −21,963−8.4% | 減碼 |
| Advisory Services Network, LLC | 225,134 | $231.9 萬 | 0.03% | −24,566−9.8% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 216,565 | $223.1 萬 | 0.15% | +454+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 195,703 | $201.6 萬 | 0.03% | +25,818+15.2% | 加碼 |
| Providence First Trust Co | 183,239 | $188.7 萬 | 0.66% | −23,199−11.2% | 減碼 |
| Wolverine Asset Management LLC | 182,969 | $188.5 萬 | 0.03% | +182,969 | 新進 |
| D.A. Davidson & Co. | 181,879 | $187.3 萬 | 0.01% | +5,032+2.8% | 加碼 |
| Rockefeller Capital Management L.P. | 175,651 | $180.9 萬 | 0.00% | −539−0.3% | 減碼 |
| MML Investors Services, LLC | 169,940 | $175.0 萬 | 0.00% | +6,494+4.0% | 加碼 |
| Private Advisor Group, LLC | 167,368 | $172.4 萬 | 0.01% | −2,541−1.5% | 減碼 |
| Atlantic Union Bankshares Corp | 163,165 | $168.1 萬 | 0.03% | +700+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 161,429 | $166.3 萬 | 0.01% | +62,419+63.0% | 加碼 |
| Commerce Bank | 161,102 | $165.9 萬 | 0.01% | +161,102 | 新進 |
| Vivaldi Capital Management, LLC | 152,219 | $156.8 萬 | 0.22% | 00.0% | 不變 |
| Harbour Investments, Inc. | 145,153 | $149.5 萬 | 0.02% | +84,003+137.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 143,305 | $147.6 萬 | 0.01% | +4,029+2.9% | 加碼 |
| JPMorgan Chase & Co | 138,896 | $142.2 萬 | 0.00% | +124,211+845.8% | 加碼 |
| American Financial Advisors, LLC | 137,507 | $141.6 萬 | 0.19% | −9,112−6.2% | 減碼 |
| Scotia Capital Inc. | 135,023 | $139.1 萬 | 0.01% | −154−0.1% | 減碼 |
| Indie Asset Partners, LLC | 134,520 | $138.6 萬 | 1.58% | +57,520+74.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 131,587 | $135.5 萬 | 0.01% | +59,672+83.0% | 加碼 |
| Davenport & Co LLC | 126,675 | $130.5 萬 | 0.01% | +1,102+0.9% | 加碼 |
| Mariner, LLC | 122,590 | $126.3 萬 | 0.00% | −974−0.8% | 減碼 |
| Everstar Asset Management, LLC | 114,661 | $118.1 萬 | 0.63% | +6,476+6.0% | 加碼 |
| Guggenheim Capital LLC | 114,111 | $117.5 萬 | 0.01% | −1,243−1.1% | 減碼 |
| Independent Financial Group, LLC | 108,813 | $112.1 萬 | 0.03% | −675−0.6% | 減碼 |
| Atomi Financial Group, Inc. | 108,406 | $111.7 萬 | 0.03% | +13,294+14.0% | 加碼 |
| Carl P. Sherr & Co., LLC | 105,530 | $108.7 萬 | 0.51% | +15,525+17.2% | 加碼 |
| Stock Yards Bank & Trust Co | 103,402 | $106.5 萬 | 0.03% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 102,550 | $105.6 萬 | 0.60% | +5,270+5.4% | 加碼 |
| Colony Group, LLC | 92,763 | $105.4 萬 | 0.00% | −17,410−15.8% | 減碼 |
| Virtue Capital Management, LLC | 102,126 | $104.6 萬 | 0.16% | −8,557−7.7% | 減碼 |
| Koshinski Asset Management, Inc. | 99,355 | $102.3 萬 | 0.06% | +1,512+1.5% | 加碼 |
| PFG Investments, LLC | 96,409 | $99.3 萬 | 0.05% | +605+0.6% | 加碼 |
| Ameriprise Financial Inc | 94,409 | $97.2 萬 | 0.00% | −1,343−1.4% | 減碼 |
| XTX Topco Ltd | 93,773 | $96.6 萬 | 0.02% | +65,367+230.1% | 加碼 |
| Shulman DeMeo Asset Management LLC | 92,387 | $95.2 萬 | 0.20% | −11,664−11.2% | 減碼 |
| Oppenheimer & Co Inc | 87,825 | $90.5 萬 | 0.01% | −3,569−3.9% | 減碼 |
| Captrust Financial Advisors | 87,751 | $90.4 萬 | 0.00% | −7,900−8.3% | 減碼 |
| Foguth Wealth Management, LLC. | 82,618 | $87.7 萬 | 0.10% | −4,431−5.1% | 減碼 |
| Westbourne Investment Advisors, Inc. | 84,700 | $87.2 萬 | 0.25% | +9,500+12.6% | 加碼 |
| Investment Partners, Ltd. | 82,849 | $85.3 萬 | 0.30% | +587+0.7% | 加碼 |
| Keystone Financial Group | 82,394 | $84.9 萬 | 0.06% | −397−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 82,373 | $84.8 萬 | 0.00% | +58,082+239.1% | 加碼 |
| Rothschild Investment LLC | 81,085 | $83.5 萬 | 0.04% | +4,696+6.1% | 加碼 |
| Sigma Planning Corp | 76,013 | $78.4 萬 | 0.02% | +768+1.0% | 加碼 |
| Farther Finance Advisors, LLC | 75,542 | $77.4 萬 | 0.01% | +35,135+87.0% | 加碼 |
| Brookstone Capital Management | 74,998 | $77.2 萬 | 0.01% | +1,958+2.7% | 加碼 |
| Boyd Watterson Asset Management LLC | 74,420 | $76.7 萬 | 0.24% | +254+0.3% | 加碼 |
| US Bancorp | 73,346 | $75.5 萬 | 0.00% | −5,446−6.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 72,269 | $74.4 萬 | 0.02% | +67+0.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 71,964 | $74.1 萬 | 0.01% | +42,766+146.5% | 加碼 |
| Jane Street Group, LLC | 70,252 | $72.4 萬 | 0.00% | +36,988+111.2% | 加碼 |
| Tortoise Investment Management, LLC | 69,010 | $71.1 萬 | 0.06% | +2,379+3.6% | 加碼 |
| Kovack Advisors, Inc. | 65,883 | $67.5 萬 | 0.04% | +5,442+9.0% | 加碼 |
| Aviance Capital Partners, LLC | 65,283 | $67.2 萬 | 0.08% | +126+0.2% | 加碼 |
| HB Wealth Management, LLC | 60,746 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Novak & Powell Financial Services, Inc. | 59,449 | $61.2 萬 | 0.33% | +676+1.2% | 加碼 |
| Clear Creek Financial Management, LLC | 58,334 | $60.1 萬 | 0.05% | −2,500−4.1% | 減碼 |
| Stifel Financial Corp | 56,493 | $58.2 萬 | 0.00% | +6,516+13.0% | 加碼 |
| Cerity Partners LLC | 56,127 | $57.8 萬 | 0.00% | +8,362+17.5% | 加碼 |
| GWM Advisors LLC | 54,844 | $56.5 萬 | 0.00% | −15,100−21.6% | 減碼 |
| Fortress Private Ledger, LLC | 53,455 | $55.1 萬 | 0.17% | +28+0.1% | 加碼 |
| Walser Wealth Management Company, A Ltd Liability Co | 52,597 | $54.2 萬 | 0.24% | −32,707−38.3% | 減碼 |
| Talon Private Wealth, LLC | 51,533 | $53.1 萬 | 0.07% | +51,533 | 新進 |
| World Equity Group, Inc. | 51,500 | $53.0 萬 | 0.14% | +778+1.5% | 加碼 |
| Accurate Wealth Management, LLC | 50,162 | $52.6 萬 | 0.06% | +3,375+7.2% | 加碼 |
| HighTower Advisors, LLC | 48,234 | $49.7 萬 | 0.00% | −887−1.8% | 減碼 |