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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 42,668 | $46.3 萬 | 0.00% | +49+0.1% | 加碼 |
| Wesbanco Bank Inc | 42,030 | $45.4 萬 | 0.01% | +20,547+95.6% | 加碼 |
| HighTower Advisors, LLC | 41,800 | $45.1 萬 | 0.00% | −6,434−13.3% | 減碼 |
| Financial Engines Advisors L.L.C. | 41,653 | $44.9 萬 | 0.00% | −1,035−2.4% | 減碼 |
| Equitable Holdings, Inc. | 41,622 | $44.9 萬 | 0.00% | −3,663−8.1% | 減碼 |
| Savvy Advisors, Inc. | 39,377 | $42.5 萬 | 0.01% | +30.0% | 加碼 |
| Walser Wealth Management Company, A Ltd Liability Co | 38,542 | $41.6 萬 | 0.17% | −14,055−26.7% | 減碼 |
| SRS Capital Advisors, Inc. | 38,340 | $41.4 萬 | 0.00% | +22,124+136.4% | 加碼 |
| Sanctuary Advisors, LLC | 38,053 | $41.1 萬 | 0.00% | +883+2.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 37,718 | $40.7 萬 | 0.01% | −1,371−3.5% | 減碼 |
| Mercer Global Advisors Inc | 36,064 | $38.9 萬 | 0.00% | −1,635−4.3% | 減碼 |
| Jacobi Capital Management LLC | 35,100 | $37.9 萬 | 0.02% | +306+0.9% | 加碼 |
| Hoertkorn Richard Charles | 35,000 | $37.8 萬 | 0.25% | +4,000+12.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,156 | $37.5 萬 | 0.00% | +1,570+4.8% | 加碼 |
| GW Henssler & Associates Ltd | 34,666 | $37.4 萬 | 0.02% | +1,650+5.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 33,346 | $36.0 萬 | 0.00% | −6,130−15.5% | 減碼 |
| StoneX Group Inc. | 32,133 | $34.8 萬 | 0.01% | +2,247+7.5% | 加碼 |
| Farther Finance Advisors, LLC | 32,208 | $34.8 萬 | 0.00% | −43,334−57.4% | 減碼 |
| Balanced Wealth Group LLC | 32,174 | $34.7 萬 | 0.11% | +603+1.9% | 加碼 |
| Merit Financial Group, LLC | 31,516 | $34.0 萬 | 0.00% | +1,437+4.8% | 加碼 |
| Highland Capital Management, LLC | 31,200 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 30,343 | $33.6 萬 | 0.08% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 30,545 | $33.0 萬 | 0.00% | +139+0.5% | 加碼 |
| Connecticut Wealth Management, LLC | 30,330 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 29,456 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 29,981 | $32.3 萬 | 0.01% | +249+0.8% | 加碼 |
| CI Private Wealth, LLC | 29,927 | $32.3 萬 | 0.00% | −3,211−9.7% | 減碼 |
| Stokes Capital Advisors, LLC | 28,855 | $31.1 萬 | 0.07% | +28,855 | 新進 |
| Belpointe Asset Management LLC | 27,249 | $29.4 萬 | 0.01% | +80.0% | 加碼 |
| RFG Advisory, LLC | 26,738 | $28.9 萬 | 0.00% | −228−0.8% | 減碼 |
| Maridea Wealth Management LLC | 26,655 | $28.8 萬 | 0.03% | +3,450+14.9% | 加碼 |
| Resources Investment Advisors, LLC. | 26,307 | $28.4 萬 | 0.00% | +173+0.7% | 加碼 |
| Harvey Investment Co LLC | 26,100 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 25,018 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 24,840 | $26.8 萬 | 0.00% | +24,840 | 新進 |
| J.M. Arbour, LLC | 24,660 | $26.6 萬 | 0.23% | +4,963+25.2% | 加碼 |
| Caldwell Trust Co | 24,400 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Carderock Capital Management Inc | 23,604 | $25.5 萬 | 0.06% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 23,603 | $25.5 萬 | 0.07% | 00.0% | 不變 |
| Align Financial, LLC | 23,571 | $25.4 萬 | 0.13% | 00.0% | 不變 |
| GWN Securities Inc. | 23,398 | $25.2 萬 | 0.04% | −425−1.8% | 減碼 |
| Fjell Capital, LLC | 23,390 | $25.2 萬 | 0.17% | +255+1.1% | 加碼 |
| Hudock, Inc. | 23,240 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Mueller Wealth, LLC | 22,949 | $24.8 萬 | 0.17% | +1,299+6.0% | 加碼 |
| Stephens Inc | 22,903 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Commerce Advisors, LLC | 22,752 | $24.5 萬 | 0.13% | +259+1.2% | 加碼 |
| Prospera Financial Services Inc | 22,729 | $24.5 萬 | 0.00% | −486−2.1% | 減碼 |
| Keybank National Association | 22,475 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Blackston Financial Advisory Group, LLC | 22,333 | $24.1 萬 | 0.14% | −4,798−17.7% | 減碼 |
| Providence Capital Advisors, LLC | 22,000 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 21,984 | $23.7 萬 | 0.01% | −5,129−18.9% | 減碼 |
| HBK Sorce Advisory LLC | 22,141 | $23.7 萬 | 0.00% | +210+1.0% | 加碼 |
| Midwest Trust Co | 21,619 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Wealthspan Partners, LLC | 21,599 | $23.3 萬 | 0.07% | +27+0.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 21,570 | $23.3 萬 | 0.00% | +5,464+33.9% | 加碼 |
| Nicolet Bankshares Inc | 21,179 | $23.0 萬 | 0.01% | −3,142−12.9% | 減碼 |
| Calton & Associates, Inc. | 21,318 | $23.0 萬 | 0.03% | +3,045+16.7% | 加碼 |
| LCM Capital Management Inc | 21,237 | $22.9 萬 | 0.10% | 00.0% | 不變 |
| Zacks Investment Management | 21,219 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 20,620 | $22.2 萬 | 0.00% | −61,753−75.0% | 減碼 |
| CRA Financial Services, LLC | 20,590 | $22.2 萬 | 0.03% | +68+0.3% | 加碼 |
| Franklin Resources Inc | 20,390 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 20,354 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Asset Planning,Inc | 20,350 | $22.0 萬 | 0.14% | +22+0.1% | 加碼 |
| Sovereign Financial Group, Inc. | 20,122 | $21.7 萬 | 0.03% | −3,486−14.8% | 減碼 |
| Integrity Alliance, LLC. | 20,084 | $21.7 萬 | 0.01% | −17,299−46.3% | 減碼 |
| Sar Wealth Management Group, LLC | 20,000 | $21.6 萬 | 0.10% | 00.0% | 不變 |
| Abel Hall, LLC | 20,000 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 19,845 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 19,403 | $20.9 萬 | 0.00% | −10,721−35.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 19,324 | $20.9 萬 | 0.01% | −10,147−34.4% | 減碼 |
| Brookwood Investment Group LLC | 18,920 | $20.4 萬 | 0.02% | +18,920 | 新進 |
| Mesirow Financial Investment Management, Inc. | 18,821 | $20.3 萬 | 0.00% | +18,821 | 新進 |
| RSM US Wealth Management LLC | 18,550 | $20.0 萬 | 0.00% | −1,273−6.4% | 減碼 |
| Webster Bank, N. A. | 18,530 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Iron Financial, LLC | 18,468 | $19.9 萬 | 0.08% | +331+1.8% | 加碼 |
| NTV Asset Management LLC | 18,446 | $19.9 萬 | 0.02% | +302+1.7% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 18,446 | $19.9 萬 | 0.00% | +5,663+44.3% | 加碼 |
| Apriem Advisors | 18,400 | $19.9 萬 | 0.02% | +1,000+5.7% | 加碼 |
| Future Financial Wealth Managment LLC | 18,000 | $19.8 萬 | 0.12% | 00.0% | 不變 |
| Main Street Group, LTD | 18,166 | $19.6 萬 | 0.05% | +59+0.3% | 加碼 |
| IFG Advisory, LLC | 17,931 | $19.3 萬 | 0.01% | +17,931 | 新進 |
| Summit Financial, LLC | 17,768 | $19.3 萬 | 0.00% | +76+0.4% | 加碼 |
| Berman McAleer LLC | 17,821 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| SMI Advisory Services, LLC | 17,535 | $19.1 萬 | 0.03% | +315+1.8% | 加碼 |
| Allworth Financial LP | 17,595 | $19.0 萬 | 0.00% | +731+4.3% | 加碼 |
| Wealthquest Corp | 17,500 | $18.9 萬 | 0.01% | +17,500 | 新進 |
| Colonial Trust Co | 17,497 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 16,961 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 16,955 | $18.3 萬 | 0.01% | +288+1.7% | 加碼 |
| Annex Advisory Services, LLC | 16,645 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 16,591 | $17.9 萬 | 0.00% | +1,892+12.9% | 加碼 |
| NFP Retirement, Inc. | 16,558 | $17.9 萬 | 0.01% | −15,427−48.2% | 減碼 |
| Kelly Financial Group LLC | 16,550 | $17.9 萬 | 0.04% | −710−4.1% | 減碼 |
| IFP Advisors, Inc | 16,082 | $17.4 萬 | 0.00% | +10,475+186.8% | 加碼 |
| Lifeworks Advisors, LLC | 15,795 | $17.0 萬 | 0.02% | +285+1.8% | 加碼 |
| Jane Street Group, LLC | 15,201 | $16.4 萬 | 0.00% | −55,051−78.4% | 減碼 |
| Hexagon Capital Partners LLC | 15,000 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 14,952 | $16.1 萬 | 0.05% | 00.0% | 不變 |
| Basepoint Wealth LLC | 14,750 | $15.9 萬 | 0.09% | +985+7.2% | 加碼 |