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 2 季 13F 持有人
DNP Select Income Fund Inc 在 2026/6/30 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
- 332
- 較 2026 年第 1 季 +3 家
- 持有股數
- 4,157 萬
- 較 2026 年第 1 季 +46.5 萬 (+1.1%)
- 總市值
- $4.49 億
- 較 2026 年第 1 季 +$2,507 萬 (+5.9%)
- 新進機構
- 31
- 另有 121 家加碼
- 清倉機構
- 28
- 另有 75 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,706,483 | $3,999 萬 | 0.00% | −67,520−1.8% | 減碼 |
| LPL Financial LLC | 3,405,335 | $3,674 萬 | 0.01% | +247,112+7.8% | 加碼 |
| Royal Bank of Canada | 3,327,463 | $3,590 萬 | 0.01% | +97,742+3.0% | 加碼 |
| Baird Financial Group, Inc. | 2,151,985 | $2,322 萬 | 0.03% | +76,179+3.7% | 加碼 |
| Cetera Investment Advisers | 1,577,663 | $1,702 萬 | 0.02% | +47,136+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 1,574,319 | $1,699 萬 | 0.02% | +47,198+3.1% | 加碼 |
| Raymond James Financial Inc | 1,209,404 | $1,305 萬 | 0.00% | +59,491+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,159,849 | $1,252 萬 | 0.01% | +190,589+19.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,117,703 | $1,206 萬 | 1.34% | −113,171−9.2% | 減碼 |
| Bank of America Corp | 1,013,206 | $1,093 萬 | 0.00% | −36,163−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 935,229 | $1,009 萬 | 0.02% | +104,110+12.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 930,496 | $1,004 萬 | 0.17% | +201,595+27.7% | 加碼 |
| Cohen & Steers, Inc. | 924,190 | $997.2 萬 | 0.02% | +32,420+3.6% | 加碼 |
| Wells Fargo & Company | 783,832 | $845.8 萬 | 0.00% | −641,410−45.0% | 減碼 |
| Kentucky Trust Co | 683,791 | $737.8 萬 | 3.55% | +8,295+1.2% | 加碼 |
| Apollon Wealth Management, LLC | 585,666 | $631.9 萬 | 0.08% | −10,630−1.8% | 減碼 |
| N.E.W. Advisory Services LLC | 544,615 | $587.6 萬 | 0.39% | +453+0.1% | 加碼 |
| UBS Group AG | 532,247 | $574.3 萬 | 0.00% | +31,884+6.4% | 加碼 |
| Foundations Investment Advisors, LLC | 474,847 | $512.4 萬 | 0.05% | +21,181+4.7% | 加碼 |
| Captrust Financial Advisors | 429,499 | $463.4 萬 | 0.01% | +341,748+389.5% | 加碼 |
| Smith Asset Management Co., LLC | 396,153 | $427.4 萬 | 3.36% | −5,778−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 385,741 | $416.2 萬 | 0.01% | +3,918+1.0% | 加碼 |
| RDA Financial Network | 344,768 | $372.0 萬 | 0.81% | +68,097+24.6% | 加碼 |
| Creative Planning | 344,525 | $371.7 萬 | 0.00% | −27,813−7.5% | 減碼 |
| First Heartland Consultants, Inc. | 335,016 | $361.5 萬 | 0.23% | +15,775+4.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 320,063 | $345.3 萬 | 0.11% | −15,231−4.5% | 減碼 |
| Envestnet Asset Management Inc | 318,828 | $344.0 萬 | 0.00% | +45,638+16.7% | 加碼 |
| Owen LaRue, LLC | 316,424 | $341.4 萬 | 1.19% | −20,458−6.1% | 減碼 |
| Truist Financial Corp | 291,157 | $314.2 萬 | 0.00% | +48,290+19.9% | 加碼 |
| Kingsview Wealth Management, LLC | 278,300 | $300.3 萬 | 0.04% | +82,597+42.2% | 加碼 |
| Alchemi Wealth, LLC | 263,117 | $283.9 萬 | 1.33% | +13,365+5.4% | 加碼 |
| GSB Wealth Management, LLC | 262,698 | $283.5 萬 | 0.57% | −1,849−0.7% | 減碼 |
| IHT Wealth Management, LLC | 258,915 | $279.4 萬 | 0.06% | +18,226+7.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 243,181 | $262.4 萬 | 0.14% | +525+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 227,422 | $245.4 萬 | 0.01% | +65,993+40.9% | 加碼 |
| Advisory Services Network, LLC | 219,890 | $237.3 萬 | 0.03% | −5,244−2.3% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 218,106 | $235.3 萬 | 0.15% | +1,541+0.7% | 加碼 |
| D.A. Davidson & Co. | 213,776 | $230.7 萬 | 0.01% | +31,897+17.5% | 加碼 |
| Verus Capital Partners, LLC | 209,424 | $226.0 萬 | 0.12% | −30,801−12.8% | 減碼 |
| Rockefeller Capital Management L.P. | 197,417 | $213.0 萬 | 0.00% | +21,766+12.4% | 加碼 |
| JPMorgan Chase & Co | 187,840 | $204.7 萬 | 0.00% | +48,944+35.2% | 加碼 |
| Providence First Trust Co | 180,045 | $194.3 萬 | 0.54% | −3,194−1.7% | 減碼 |
| Private Advisor Group, LLC | 171,879 | $185.5 萬 | 0.01% | +4,511+2.7% | 加碼 |
| MML Investors Services, LLC | 166,571 | $179.7 萬 | 0.00% | −3,369−2.0% | 減碼 |
| Commerce Bank | 165,860 | $179.0 萬 | 0.01% | +4,758+3.0% | 加碼 |
| Atlantic Union Bankshares Corp | 153,965 | $166.1 萬 | 0.03% | −9,200−5.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 148,725 | $160.5 萬 | 0.01% | +17,138+13.0% | 加碼 |
| Indie Asset Partners, LLC | 144,040 | $155.4 萬 | 1.49% | +9,520+7.1% | 加碼 |
| Harbour Investments, Inc. | 141,646 | $152.8 萬 | 0.02% | −3,507−2.4% | 減碼 |
| Mariner, LLC | 139,048 | $150.0 萬 | 0.00% | +16,458+13.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 138,904 | $149.9 萬 | 0.01% | −4,401−3.1% | 減碼 |
| Scotia Capital Inc. | 135,213 | $145.9 萬 | 0.01% | +190+0.1% | 加碼 |
| American Financial Advisors, LLC | 125,094 | $135.0 萬 | 0.16% | −12,413−9.0% | 減碼 |
| Davenport & Co LLC | 123,722 | $133.5 萬 | 0.01% | −2,953−2.3% | 減碼 |
| Everstar Asset Management, LLC | 119,690 | $129.1 萬 | 0.62% | +5,029+4.4% | 加碼 |
| Colony Group, LLC | 118,757 | $128.1 萬 | 0.00% | +25,994+28.0% | 加碼 |
| Cerity Partners LLC | 109,911 | $118.6 萬 | 0.00% | +53,784+95.8% | 加碼 |
| Independent Financial Group, LLC | 109,192 | $117.8 萬 | 0.02% | +379+0.3% | 加碼 |
| Atomi Financial Group, Inc. | 108,327 | $116.9 萬 | 0.03% | −79−0.1% | 減碼 |
| GWM Advisors LLC | 107,762 | $116.3 萬 | 0.00% | +52,918+96.5% | 加碼 |
| Carl P. Sherr & Co., LLC | 105,530 | $113.9 萬 | 0.48% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 102,866 | $111.0 萬 | 0.03% | −536−0.5% | 減碼 |
| Virtue Capital Management, LLC | 101,732 | $109.8 萬 | 0.15% | −394−0.4% | 減碼 |
| Koshinski Asset Management, Inc. | 100,665 | $108.6 萬 | 0.06% | +1,310+1.3% | 加碼 |
| PFG Investments, LLC | 97,159 | $104.8 萬 | 0.04% | +750+0.8% | 加碼 |
| Shulman DeMeo Asset Management LLC | 91,876 | $99.1 萬 | 0.19% | −511−0.6% | 減碼 |
| Oppenheimer & Co Inc | 91,728 | $99.0 萬 | 0.01% | +3,903+4.4% | 加碼 |
| Ameriprise Financial Inc | 89,174 | $96.2 萬 | 0.00% | −5,235−5.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 86,734 | $93.6 萬 | 0.00% | +73,007+531.8% | 加碼 |
| Westbourne Investment Advisors, Inc. | 84,700 | $91.4 萬 | 0.25% | 00.0% | 不變 |
| Investment Partners, Ltd. | 83,420 | $90.0 萬 | 0.28% | +571+0.7% | 加碼 |
| Keystone Financial Group | 82,591 | $89.1 萬 | 0.05% | +197+0.2% | 加碼 |
| Rothschild Investment LLC | 81,085 | $87.5 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 76,241 | $82.3 萬 | 0.02% | +228+0.3% | 加碼 |
| Boyd Watterson Asset Management LLC | 74,666 | $80.6 萬 | 0.22% | +246+0.3% | 加碼 |
| Foguth Wealth Management, LLC. | 71,746 | $79.3 萬 | 0.09% | −10,872−13.2% | 減碼 |
| Brookstone Capital Management | 73,430 | $79.2 萬 | 0.01% | −1,568−2.1% | 減碼 |
| US Bancorp | 73,346 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 72,412 | $78.1 萬 | 0.01% | −21,361−22.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 72,333 | $78.0 萬 | 0.02% | +64+0.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 71,949 | $77.6 萬 | 0.01% | −150.0% | 減碼 |
| Tortoise Investment Management, LLC | 70,472 | $76.0 萬 | 0.06% | +1,462+2.1% | 加碼 |
| Kovack Advisors, Inc. | 68,182 | $73.5 萬 | 0.04% | +2,299+3.5% | 加碼 |
| Stifel Financial Corp | 67,924 | $73.3 萬 | 0.00% | +11,431+20.2% | 加碼 |
| Aviance Capital Partners, LLC | 65,420 | $70.6 萬 | 0.07% | +137+0.2% | 加碼 |
| HB Wealth Management, LLC | 60,746 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Novak & Powell Financial Services, Inc. | 60,166 | $64.9 萬 | 0.31% | +717+1.2% | 加碼 |
| Accurate Wealth Management, LLC | 58,549 | $64.3 萬 | 0.06% | +8,387+16.7% | 加碼 |
| Talon Private Wealth, LLC | 52,985 | $57.2 萬 | 0.07% | +1,452+2.8% | 加碼 |
| Clear Creek Financial Management, LLC | 51,624 | $55.7 萬 | 0.04% | −6,710−11.5% | 減碼 |
| World Equity Group, Inc. | 51,091 | $55.1 萬 | 0.12% | −409−0.8% | 減碼 |
| Change Path, LLC | 48,356 | $52.2 萬 | 0.01% | +297+0.6% | 加碼 |
| Fortress Private Ledger, LLC | 48,115 | $51.9 萬 | 0.14% | −5,340−10.0% | 減碼 |
| Thrivent Financial for Lutherans | 45,846 | $49.5 萬 | 0.00% | +41+0.1% | 加碼 |
| Warner Group LLC | 45,874 | $49.5 萬 | 0.12% | +22,937+100.0% | 加碼 |
| WCG Wealth Advisors LLC | 45,138 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 45,003 | $48.6 萬 | 0.01% | +45,003 | 新進 |
| Monetary Management Group Inc | 44,700 | $48.2 萬 | 0.10% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 43,700 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Patten Group, Inc. | 42,968 | $46.4 萬 | 0.07% | −939−2.1% | 減碼 |