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 |
|---|---|---|---|---|---|
| Maridea Wealth Management LLC | 26,655 | $28.8 萬 | 0.03% | +3,450+14.9% | 加碼 |
| RFG Advisory, LLC | 26,738 | $28.9 萬 | 0.00% | −228−0.8% | 減碼 |
| Belpointe Asset Management LLC | 27,249 | $29.4 萬 | 0.01% | +80.0% | 加碼 |
| Stokes Capital Advisors, LLC | 28,855 | $31.1 萬 | 0.07% | +28,855 | 新進 |
| CI Private Wealth, LLC | 29,927 | $32.3 萬 | 0.00% | −3,211−9.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 29,981 | $32.3 萬 | 0.01% | +249+0.8% | 加碼 |
| Chicago Partners Investment Group LLC | 29,456 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 30,330 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 30,545 | $33.0 萬 | 0.00% | +139+0.5% | 加碼 |
| Roman Butler Fullerton & Co | 30,343 | $33.6 萬 | 0.08% | 00.0% | 不變 |
| Highland Capital Management, LLC | 31,200 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 31,516 | $34.0 萬 | 0.00% | +1,437+4.8% | 加碼 |
| Balanced Wealth Group LLC | 32,174 | $34.7 萬 | 0.11% | +603+1.9% | 加碼 |
| Farther Finance Advisors, LLC | 32,208 | $34.8 萬 | 0.00% | −43,334−57.4% | 減碼 |
| StoneX Group Inc. | 32,133 | $34.8 萬 | 0.01% | +2,247+7.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 33,346 | $36.0 萬 | 0.00% | −6,130−15.5% | 減碼 |
| GW Henssler & Associates Ltd | 34,666 | $37.4 萬 | 0.02% | +1,650+5.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,156 | $37.5 萬 | 0.00% | +1,570+4.8% | 加碼 |
| Hoertkorn Richard Charles | 35,000 | $37.8 萬 | 0.25% | +4,000+12.9% | 加碼 |
| Jacobi Capital Management LLC | 35,100 | $37.9 萬 | 0.02% | +306+0.9% | 加碼 |
| Mercer Global Advisors Inc | 36,064 | $38.9 萬 | 0.00% | −1,635−4.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 37,718 | $40.7 萬 | 0.01% | −1,371−3.5% | 減碼 |
| Sanctuary Advisors, LLC | 38,053 | $41.1 萬 | 0.00% | +883+2.4% | 加碼 |
| SRS Capital Advisors, Inc. | 38,340 | $41.4 萬 | 0.00% | +22,124+136.4% | 加碼 |
| Walser Wealth Management Company, A Ltd Liability Co | 38,542 | $41.6 萬 | 0.17% | −14,055−26.7% | 減碼 |
| Savvy Advisors, Inc. | 39,377 | $42.5 萬 | 0.01% | +30.0% | 加碼 |
| Equitable Holdings, Inc. | 41,622 | $44.9 萬 | 0.00% | −3,663−8.1% | 減碼 |
| Financial Engines Advisors L.L.C. | 41,653 | $44.9 萬 | 0.00% | −1,035−2.4% | 減碼 |
| HighTower Advisors, LLC | 41,800 | $45.1 萬 | 0.00% | −6,434−13.3% | 減碼 |
| Wesbanco Bank Inc | 42,030 | $45.4 萬 | 0.01% | +20,547+95.6% | 加碼 |
| Cresset Asset Management, LLC | 42,668 | $46.3 萬 | 0.00% | +49+0.1% | 加碼 |
| Patten Group, Inc. | 42,968 | $46.4 萬 | 0.07% | −939−2.1% | 減碼 |
| Dana Investment Advisors, Inc. | 43,700 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Monetary Management Group Inc | 44,700 | $48.2 萬 | 0.10% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 45,003 | $48.6 萬 | 0.01% | +45,003 | 新進 |
| WCG Wealth Advisors LLC | 45,138 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Warner Group LLC | 45,874 | $49.5 萬 | 0.12% | +22,937+100.0% | 加碼 |
| Thrivent Financial for Lutherans | 45,846 | $49.5 萬 | 0.00% | +41+0.1% | 加碼 |
| Fortress Private Ledger, LLC | 48,115 | $51.9 萬 | 0.14% | −5,340−10.0% | 減碼 |
| Change Path, LLC | 48,356 | $52.2 萬 | 0.01% | +297+0.6% | 加碼 |
| World Equity Group, Inc. | 51,091 | $55.1 萬 | 0.12% | −409−0.8% | 減碼 |
| Clear Creek Financial Management, LLC | 51,624 | $55.7 萬 | 0.04% | −6,710−11.5% | 減碼 |
| Talon Private Wealth, LLC | 52,985 | $57.2 萬 | 0.07% | +1,452+2.8% | 加碼 |
| Accurate Wealth Management, LLC | 58,549 | $64.3 萬 | 0.06% | +8,387+16.7% | 加碼 |
| Novak & Powell Financial Services, Inc. | 60,166 | $64.9 萬 | 0.31% | +717+1.2% | 加碼 |
| HB Wealth Management, LLC | 60,746 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 65,420 | $70.6 萬 | 0.07% | +137+0.2% | 加碼 |
| Stifel Financial Corp | 67,924 | $73.3 萬 | 0.00% | +11,431+20.2% | 加碼 |
| Kovack Advisors, Inc. | 68,182 | $73.5 萬 | 0.04% | +2,299+3.5% | 加碼 |
| Tortoise Investment Management, LLC | 70,472 | $76.0 萬 | 0.06% | +1,462+2.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 71,949 | $77.6 萬 | 0.01% | −150.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 72,333 | $78.0 萬 | 0.02% | +64+0.1% | 加碼 |
| XTX Topco Ltd | 72,412 | $78.1 萬 | 0.01% | −21,361−22.8% | 減碼 |
| US Bancorp | 73,346 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 73,430 | $79.2 萬 | 0.01% | −1,568−2.1% | 減碼 |
| Foguth Wealth Management, LLC. | 71,746 | $79.3 萬 | 0.09% | −10,872−13.2% | 減碼 |
| Boyd Watterson Asset Management LLC | 74,666 | $80.6 萬 | 0.22% | +246+0.3% | 加碼 |
| Sigma Planning Corp | 76,241 | $82.3 萬 | 0.02% | +228+0.3% | 加碼 |
| Rothschild Investment LLC | 81,085 | $87.5 萬 | 0.03% | 00.0% | 不變 |
| Keystone Financial Group | 82,591 | $89.1 萬 | 0.05% | +197+0.2% | 加碼 |
| Investment Partners, Ltd. | 83,420 | $90.0 萬 | 0.28% | +571+0.7% | 加碼 |
| Westbourne Investment Advisors, Inc. | 84,700 | $91.4 萬 | 0.25% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 86,734 | $93.6 萬 | 0.00% | +73,007+531.8% | 加碼 |
| Ameriprise Financial Inc | 89,174 | $96.2 萬 | 0.00% | −5,235−5.5% | 減碼 |
| Oppenheimer & Co Inc | 91,728 | $99.0 萬 | 0.01% | +3,903+4.4% | 加碼 |
| Shulman DeMeo Asset Management LLC | 91,876 | $99.1 萬 | 0.19% | −511−0.6% | 減碼 |
| PFG Investments, LLC | 97,159 | $104.8 萬 | 0.04% | +750+0.8% | 加碼 |
| Koshinski Asset Management, Inc. | 100,665 | $108.6 萬 | 0.06% | +1,310+1.3% | 加碼 |
| Virtue Capital Management, LLC | 101,732 | $109.8 萬 | 0.15% | −394−0.4% | 減碼 |
| Stock Yards Bank & Trust Co | 102,866 | $111.0 萬 | 0.03% | −536−0.5% | 減碼 |
| Carl P. Sherr & Co., LLC | 105,530 | $113.9 萬 | 0.48% | 00.0% | 不變 |
| GWM Advisors LLC | 107,762 | $116.3 萬 | 0.00% | +52,918+96.5% | 加碼 |
| Atomi Financial Group, Inc. | 108,327 | $116.9 萬 | 0.03% | −79−0.1% | 減碼 |
| Independent Financial Group, LLC | 109,192 | $117.8 萬 | 0.02% | +379+0.3% | 加碼 |
| Cerity Partners LLC | 109,911 | $118.6 萬 | 0.00% | +53,784+95.8% | 加碼 |
| Colony Group, LLC | 118,757 | $128.1 萬 | 0.00% | +25,994+28.0% | 加碼 |
| Everstar Asset Management, LLC | 119,690 | $129.1 萬 | 0.62% | +5,029+4.4% | 加碼 |
| Davenport & Co LLC | 123,722 | $133.5 萬 | 0.01% | −2,953−2.3% | 減碼 |
| American Financial Advisors, LLC | 125,094 | $135.0 萬 | 0.16% | −12,413−9.0% | 減碼 |
| Scotia Capital Inc. | 135,213 | $145.9 萬 | 0.01% | +190+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 138,904 | $149.9 萬 | 0.01% | −4,401−3.1% | 減碼 |
| Mariner, LLC | 139,048 | $150.0 萬 | 0.00% | +16,458+13.4% | 加碼 |
| Harbour Investments, Inc. | 141,646 | $152.8 萬 | 0.02% | −3,507−2.4% | 減碼 |
| Indie Asset Partners, LLC | 144,040 | $155.4 萬 | 1.49% | +9,520+7.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 148,725 | $160.5 萬 | 0.01% | +17,138+13.0% | 加碼 |
| Atlantic Union Bankshares Corp | 153,965 | $166.1 萬 | 0.03% | −9,200−5.6% | 減碼 |
| Commerce Bank | 165,860 | $179.0 萬 | 0.01% | +4,758+3.0% | 加碼 |
| MML Investors Services, LLC | 166,571 | $179.7 萬 | 0.00% | −3,369−2.0% | 減碼 |
| Private Advisor Group, LLC | 171,879 | $185.5 萬 | 0.01% | +4,511+2.7% | 加碼 |
| Providence First Trust Co | 180,045 | $194.3 萬 | 0.54% | −3,194−1.7% | 減碼 |
| JPMorgan Chase & Co | 187,840 | $204.7 萬 | 0.00% | +48,944+35.2% | 加碼 |
| Rockefeller Capital Management L.P. | 197,417 | $213.0 萬 | 0.00% | +21,766+12.4% | 加碼 |
| Verus Capital Partners, LLC | 209,424 | $226.0 萬 | 0.12% | −30,801−12.8% | 減碼 |
| D.A. Davidson & Co. | 213,776 | $230.7 萬 | 0.01% | +31,897+17.5% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 218,106 | $235.3 萬 | 0.15% | +1,541+0.7% | 加碼 |
| Advisory Services Network, LLC | 219,890 | $237.3 萬 | 0.03% | −5,244−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 227,422 | $245.4 萬 | 0.01% | +65,993+40.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 243,181 | $262.4 萬 | 0.14% | +525+0.2% | 加碼 |
| IHT Wealth Management, LLC | 258,915 | $279.4 萬 | 0.06% | +18,226+7.6% | 加碼 |
| GSB Wealth Management, LLC | 262,698 | $283.5 萬 | 0.57% | −1,849−0.7% | 減碼 |