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 |
|---|---|---|---|---|---|
| Change Path, LLC | 48,059 | $49.5 萬 | 0.01% | +218+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 45,805 | $47.2 萬 | 0.00% | −11,792−20.5% | 減碼 |
| Fortis Group Advisors, LLC | 43,474 | $47.0 萬 | 0.08% | −15,299−26.0% | 減碼 |
| WCG Wealth Advisors LLC | 45,138 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Monetary Management Group Inc | 44,700 | $46.0 萬 | 0.11% | −4,500−9.1% | 減碼 |
| Equitable Holdings, Inc. | 45,285 | $45.2 萬 | 0.00% | +5,514+13.9% | 加碼 |
| Patten Group, Inc. | 43,907 | $45.2 萬 | 0.08% | −495−1.1% | 減碼 |
| Dana Investment Advisors, Inc. | 43,700 | $45.0 萬 | 0.01% | +606+1.4% | 加碼 |
| Cresset Asset Management, LLC | 42,619 | $44.2 萬 | 0.00% | −25,237−37.2% | 減碼 |
| Financial Engines Advisors L.L.C. | 42,688 | $44.0 萬 | 0.00% | +300+0.7% | 加碼 |
| Resolute Wealth Strategies, LLC | 41,967 | $43.2 萬 | 0.19% | +777+1.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 39,476 | $40.7 萬 | 0.01% | −1,645−4.0% | 減碼 |
| Savvy Advisors, Inc. | 39,374 | $40.6 萬 | 0.01% | +39,374 | 新進 |
| Wealthcare Advisory Partners LLC | 39,089 | $40.3 萬 | 0.01% | −2,264−5.5% | 減碼 |
| Mercer Global Advisors Inc | 37,699 | $38.8 萬 | 0.00% | −3,326−8.1% | 減碼 |
| Integrity Alliance, LLC. | 37,383 | $38.5 萬 | 0.01% | +1,780+5.0% | 加碼 |
| Sanctuary Advisors, LLC | 37,170 | $38.3 萬 | 0.00% | +120.0% | 加碼 |
| Jacobi Capital Management LLC | 34,794 | $35.8 萬 | 0.02% | −61−0.2% | 減碼 |
| CI Private Wealth, LLC | 33,138 | $34.1 萬 | 0.00% | +2,211+7.1% | 加碼 |
| GW Henssler & Associates Ltd | 33,016 | $34.0 萬 | 0.02% | +1,350+4.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,586 | $33.5 萬 | 0.00% | −24,739−43.2% | 減碼 |
| NFP Retirement, Inc. | 31,985 | $32.9 萬 | 0.02% | +111+0.3% | 加碼 |
| Balanced Wealth Group LLC | 31,571 | $32.5 萬 | 0.12% | +1,229+4.1% | 加碼 |
| Highland Capital Management, LLC | 31,200 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Hoertkorn Richard Charles | 31,000 | $31.9 萬 | 0.26% | −841−2.6% | 減碼 |
| Roman Butler Fullerton & Co | 30,343 | $31.5 萬 | 0.09% | −3,729−10.9% | 減碼 |
| Warren Averett Asset Management, LLC | 30,406 | $31.3 萬 | 0.00% | +107+0.4% | 加碼 |
| Chicago Partners Investment Group LLC | 29,456 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 30,330 | $31.2 萬 | 0.01% | +30,330 | 新進 |
| Fifth Third Bancorp | 30,124 | $31.0 萬 | 0.00% | +18,222+153.1% | 加碼 |
| Merit Financial Group, LLC | 30,079 | $31.0 萬 | 0.00% | −1,547−4.9% | 減碼 |
| StoneX Group Inc. | 29,886 | $31.0 萬 | 0.02% | −71,511−70.5% | 減碼 |
| Ausdal Financial Partners, Inc. | 29,732 | $30.6 萬 | 0.01% | +1,137+4.0% | 加碼 |
| Alexander Randolph Advisory, Inc. | 29,522 | $30.4 萬 | 0.26% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 29,471 | $30.4 萬 | 0.02% | −6,111−17.2% | 減碼 |
| Suncoast Equity Management | 28,185 | $29.0 萬 | 0.03% | +364+1.3% | 加碼 |
| Belpointe Asset Management LLC | 27,241 | $28.1 萬 | 0.01% | +80.0% | 加碼 |
| Blackston Financial Advisory Group, LLC | 27,131 | $27.9 萬 | 0.18% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 27,113 | $27.9 萬 | 0.02% | −155−0.6% | 減碼 |
| RFG Advisory, LLC | 26,966 | $27.8 萬 | 0.01% | +311+1.2% | 加碼 |
| Resources Investment Advisors, LLC. | 26,134 | $26.9 萬 | 0.00% | −236−0.9% | 減碼 |
| Harvey Investment Co LLC | 26,100 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 25,018 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 24,836 | $25.6 萬 | 0.00% | −30.0% | 減碼 |
| Caldwell Trust Co | 24,400 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 24,321 | $24.9 萬 | 0.01% | +24,321 | 新進 |
| GWN Securities Inc. | 23,823 | $24.5 萬 | 0.05% | +292+1.2% | 加碼 |
| Sovereign Financial Group, Inc. | 23,608 | $24.3 萬 | 0.04% | −900−3.7% | 減碼 |
| Carderock Capital Management Inc | 23,604 | $24.3 萬 | 0.06% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 23,603 | $24.3 萬 | 0.07% | 00.0% | 不變 |
| Align Financial, LLC | 23,571 | $24.3 萬 | 0.14% | −211,903−90.0% | 減碼 |
| Hudock, Inc. | 23,240 | $23.9 萬 | 0.04% | 00.0% | 不變 |
| Prospera Financial Services Inc | 23,215 | $23.9 萬 | 0.00% | −2,485−9.7% | 減碼 |
| Maridea Wealth Management LLC | 23,205 | $23.9 萬 | 0.03% | +23,205 | 新進 |
| Fjell Capital, LLC | 23,135 | $23.8 萬 | 0.18% | +89+0.4% | 加碼 |
| Warner Group LLC | 22,937 | $23.6 萬 | 0.15% | +22,937 | 新進 |
| Stephens Inc | 22,903 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 21,931 | $23.5 萬 | 0.00% | +206+0.9% | 加碼 |
| Commerce Advisors, LLC | 22,493 | $23.2 萬 | 0.19% | +22,493 | 新進 |
| Keybank National Association | 22,475 | $23.1 萬 | 0.00% | −600−2.6% | 減碼 |
| Providence Capital Advisors, LLC | 22,000 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| Mueller Wealth, LLC | 21,650 | $22.3 萬 | 0.18% | +6,242+40.5% | 加碼 |
| Midwest Trust Co | 21,619 | $22.3 萬 | 0.00% | −3,175−12.8% | 減碼 |
| Wealthspan Partners, LLC | 21,572 | $22.2 萬 | 0.08% | +229+1.1% | 加碼 |
| Wesbanco Bank Inc | 21,483 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| LCM Capital Management Inc | 21,237 | $21.9 萬 | 0.11% | 00.0% | 不變 |
| Zacks Investment Management | 21,219 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,685 | $21.3 萬 | 0.00% | +151+0.7% | 加碼 |
| CRA Financial Services, LLC | 20,522 | $21.1 萬 | 0.03% | +70+0.3% | 加碼 |
| Franklin Resources Inc | 20,390 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 20,354 | $21.0 萬 | 0.01% | −50−0.2% | 減碼 |
| Asset Planning,Inc | 20,328 | $20.9 萬 | 0.15% | +23+0.1% | 加碼 |
| Sar Wealth Management Group, LLC | 20,000 | $20.6 萬 | 0.11% | 00.0% | 不變 |
| Abel Hall, LLC | 20,000 | $20.6 萬 | 0.04% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 19,823 | $20.5 萬 | 0.00% | +815+4.3% | 加碼 |
| Northern Trust Corp | 19,845 | $20.4 萬 | 0.00% | +7,925+66.5% | 加碼 |
| J.M. Arbour, LLC | 19,697 | $20.3 萬 | 0.19% | −853−4.2% | 減碼 |
| Winebrenner Capital Management LLC | 18,547 | $19.1 萬 | 0.12% | −3,514−15.9% | 減碼 |
| Webster Bank, N. A. | 18,530 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 18,000 | $18.9 萬 | 0.12% | 00.0% | 不變 |
| Calton & Associates, Inc. | 18,273 | $18.8 萬 | 0.03% | −2,913−13.7% | 減碼 |
| NTV Asset Management LLC | 18,144 | $18.7 萬 | 0.02% | +312+1.7% | 加碼 |
| Iron Financial, LLC | 18,137 | $18.7 萬 | 0.08% | +343+1.9% | 加碼 |
| Main Street Group, LTD | 18,107 | $18.7 萬 | 0.05% | +2,894+19.0% | 加碼 |
| Berman McAleer LLC | 17,821 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Summit Financial, LLC | 17,692 | $18.3 萬 | 0.00% | +499+2.9% | 加碼 |
| Colonial Trust Co | 17,497 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Apriem Advisors | 17,400 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| Kelly Financial Group LLC | 17,260 | $17.8 萬 | 0.04% | −1,075−5.9% | 減碼 |
| SMI Advisory Services, LLC | 17,220 | $17.7 萬 | 0.03% | +215+1.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 16,961 | $17.4 萬 | 0.00% | +2,850+20.2% | 加碼 |
| Allworth Financial LP | 16,864 | $17.4 萬 | 0.00% | +1,113+7.1% | 加碼 |
| XML Financial, LLC | 16,667 | $17.2 萬 | 0.01% | +296+1.8% | 加碼 |
| Annex Advisory Services, LLC | 16,645 | $17.1 萬 | 0.00% | +2,375+16.6% | 加碼 |
| First Nebraska Trust Co | 16,492 | $17.0 萬 | 0.02% | +300+1.9% | 加碼 |
| Susquehanna International Group, LLP | 16,279 | $16.8 萬 | 0.00% | +16,279 | 新進 |
| SRS Capital Advisors, Inc. | 16,216 | $16.7 萬 | 0.00% | +14,696+966.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 16,106 | $16.6 萬 | 0.00% | +2,351+17.1% | 加碼 |
| Miracle Mile Advisors, LLC | 15,947 | $16.4 萬 | 0.00% | −40,251−71.6% | 減碼 |
| Brinker Capital Investments, LLC | 15,904 | $16.4 萬 | 0.00% | −407−2.5% | 減碼 |