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 |
|---|---|---|---|---|---|
| Stratos Wealth Advisors, LLC | 242,656 | $249.9 萬 | 0.15% | +360.0% | 加碼 |
| Truist Financial Corp | 242,867 | $250.2 萬 | 0.00% | +60,921+33.5% | 加碼 |
| Alchemi Wealth, LLC | 249,752 | $257.2 萬 | 1.43% | +571+0.2% | 加碼 |
| GSB Wealth Management, LLC | 264,547 | $272.5 萬 | 0.62% | +2,871+1.1% | 加碼 |
| Envestnet Asset Management Inc | 273,190 | $281.4 萬 | 0.00% | −122,855−31.0% | 減碼 |
| RDA Financial Network | 276,671 | $285.0 萬 | 0.71% | +19,079+7.4% | 加碼 |
| First Heartland Consultants, Inc. | 319,241 | $328.8 萬 | 0.25% | −1,575−0.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 335,294 | $345.4 萬 | 0.13% | +31,905+10.5% | 加碼 |
| Owen LaRue, LLC | 336,882 | $347.0 萬 | 1.33% | −61,361−15.4% | 減碼 |
| Creative Planning | 372,338 | $383.5 萬 | 0.00% | +4,158+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 381,823 | $393.3 萬 | 0.01% | −18,330−4.6% | 減碼 |
| Smith Asset Management Co., LLC | 401,931 | $414.0 萬 | 3.55% | −7,794−1.9% | 減碼 |
| Foundations Investment Advisors, LLC | 453,666 | $467.3 萬 | 0.06% | −367−0.1% | 減碼 |
| UBS Group AG | 500,363 | $515.4 萬 | 0.00% | −20,946−4.0% | 減碼 |
| N.E.W. Advisory Services LLC | 544,162 | $560.5 萬 | 0.42% | −108,840−16.7% | 減碼 |
| Apollon Wealth Management, LLC | 596,296 | $614.2 萬 | 0.10% | −147,178−19.8% | 減碼 |
| Kentucky Trust Co | 675,496 | $695.8 萬 | 3.65% | +16,146+2.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 728,901 | $750.8 萬 | 0.25% | −401,071−35.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 831,119 | $856.1 萬 | 0.02% | +22,530+2.8% | 加碼 |
| Cohen & Steers, Inc. | 891,770 | $918.5 萬 | 0.02% | +303,495+51.6% | 加碼 |
| Advisor Group Holdings, Inc. | 969,260 | $998.4 萬 | 0.01% | −174,756−15.3% | 減碼 |
| Bank of America Corp | 1,049,369 | $1,081 萬 | 0.00% | +168,439+19.1% | 加碼 |
| Raymond James Financial Inc | 1,149,913 | $1,184 萬 | 0.00% | +65,140+6.0% | 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 |
| Wells Fargo & Company | 1,425,242 | $1,468 萬 | 0.00% | +317,779+28.7% | 加碼 |
| Commonwealth Equity Services, LLC | 1,527,121 | $1,573 萬 | 0.02% | +29,878+2.0% | 加碼 |
| Cetera Investment Advisers | 1,530,527 | $1,576 萬 | 0.02% | +19,122+1.3% | 加碼 |
| Baird Financial Group, Inc. | 2,075,806 | $2,138 萬 | 0.03% | +150,594+7.8% | 加碼 |
| LPL Financial LLC | 3,158,223 | $3,253 萬 | 0.01% | +97,224+3.2% | 加碼 |
| Royal Bank of Canada | 3,229,721 | $3,327 萬 | 0.01% | +131,646+4.2% | 加碼 |
| Morgan Stanley | 3,774,003 | $3,887 萬 | 0.00% | +19,845+0.5% | 加碼 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −222,917−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −114,852−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −54,272−100.0% | 清倉 |
| Financial Strategies Group, Inc. | 0 | $0 | 0.00% | −31,052−100.0% | 清倉 |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −21,687−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −19,296−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −18,781−100.0% | 清倉 |
| Ames National Corp | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −17,650−100.0% | 清倉 |
| Wealthquest Corp | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −16,173−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −14,582−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,108−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −13,638−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −13,595−100.0% | 清倉 |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −11,679−100.0% | 清倉 |
| Bay Capital Advisors, LLC | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| First National Advisers, LLC | 0 | $0 | 0.00% | −11,196−100.0% | 清倉 |
| One Charles Private Wealth Services, LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −10,594−100.0% | 清倉 |
| BNB Wealth Management, LLC | 0 | $0 | 0.00% | −10,425−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −8,089−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −4,799−100.0% | 清倉 |
| Walsh & Associates, LLC | 0 | $0 | 0.00% | −3,658−100.0% | 清倉 |
| Safe Harbor Fiduciary, LLC | 0 | $0 | 0.00% | −2,785−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −2,135−100.0% | 清倉 |
| Commonwealth Retirement Investments LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Millstone Evans Group, LLC | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,212−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −853−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −774−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −694−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| David Loasby | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |