DNP Select Income FundDNP
13F holders, Q2 2026 (June 30)331holders +1
26new positions
27sold out
$10.80avg. 13F price*
At the end of Q2 2026, 331 institutions reported holding DNP Select Income Fund Inc. (DNP) in their 13F filings, up 1 from Q1 2026. 26 opened new positions and 27 sold out. The largest holders were Morgan Stanley ($40.0M), LPL Financial LLC ($36.7M) and Royal Bank of Canada ($35.9M).
- Company
- DNP Select Income Fund Inc.
- CUSIP
- 23325P104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $3.3M |
| Exits | 27 | $6.9M |
All 13F filers, Q1 2026 → Q2 2026: 2,672,880 shares bought and 2,086,990 shares sold, net +585,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 331 holders
| Morgan Stanley | 0.00% | Reduce -1.8% | 3,706,483 | $40.0M |
| LPL Financial LLC | 0.01% | Add +7.8% | 3,405,335 | $36.7M |
| Royal Bank of Canada | 0.01% | Add +3.0% | 3,327,463 | $35.9M |
| Baird Financial Group, Inc. | 0.03% | Add +3.7% | 2,151,985 | $23.2M |
| Cetera Investment Advisers | 0.02% | Add +3.1% | 1,577,663 | $17.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.1% | 1,574,319 | $17.0M |
| Raymond James Financial Inc. | 0.00% | Add +5.2% | 1,209,404 | $13.0M |
| Osaic Holdings, Inc. | 0.01% | Add +19.7% | 1,159,849 | $12.5M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.34% | Reduce -9.2% | 1,117,703 | $12.1M |
| Bank of America Corp. | 0.00% | Reduce -3.5% | 1,013,206 | $10.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +12.5% | 935,229 | $10.1M |
| J.W. Cole Advisors, Inc. | 0.17% | Add +27.7% | 930,496 | $10.0M |
| Cohen & Steers, Inc. | 0.02% | Add +3.6% | 924,190 | $10.0M |
| Wells Fargo & Company | 0.00% | Reduce -45.0% | 783,832 | $8.5M |
| Kentucky Trust Co | 3.55% | Add +1.2% | 683,791 | $7.4M |
| Apollon Wealth Management, LLC | 0.08% | Reduce -1.8% | 585,666 | $6.3M |
| N.E.W. Advisory Services LLC | 0.39% | Add +0.1% | 544,615 | $5.9M |
| UBS Group AG | 0.00% | Add +6.4% | 532,247 | $5.7M |
| Foundations Investment Advisors, LLC | 0.05% | Add +4.7% | 474,847 | $5.1M |
| Captrust Financial Advisors | 0.01% | Add +389.4% | 429,499 | $4.6M |
| Smith Asset Management Co., LLC | 3.36% | Reduce -1.4% | 396,153 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.0% | 385,741 | $4.2M |
| RDA Financial Network | 0.81% | Add +24.6% | 344,768 | $3.7M |
| Creative Planning | 0.00% | Reduce -7.5% | 344,525 | $3.7M |
| First Heartland Consultants, Inc. | 0.23% | Add +4.9% | 335,016 | $3.6M |
| Gladstone Institutional Advisory LLC | 0.11% | Reduce -4.5% | 320,063 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.7% | 318,828 | $3.4M |
| Owen LaRue, LLC | 1.19% | Reduce -6.1% | 316,424 | $3.4M |
| Truist Financial Corp. | 0.00% | Add +19.9% | 291,157 | $3.1M |
| Kingsview Wealth Management, LLC | 0.04% | Add +42.2% | 278,300 | $3.0M |
| Alchemi Wealth, LLC | 1.33% | Add +5.3% | 263,117 | $2.8M |
| Grey Ledge Advisors, LLC | 0.57% | Reduce -0.7% | 262,698 | $2.8M |
| IHT Wealth Management, LLC | 0.06% | Add +7.6% | 258,915 | $2.8M |
| Stratos Wealth Advisors, LLC | 0.14% | Add +0.2% | 243,181 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +40.9% | 227,422 | $2.5M |
| Advisory Services Network, LLC | 0.03% | Reduce -2.3% | 219,890 | $2.4M |
| Sound View Wealth Advisors Group, LLC | 0.15% | Add +0.7% | 218,106 | $2.4M |
| D.A. Davidson & Co. | 0.01% | Add +17.5% | 213,776 | $2.3M |
| Verus Capital Partners, LLC | 0.12% | Reduce -12.8% | 209,424 | $2.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +12.4% | 197,417 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +35.2% | 187,840 | $2.0M |
| Providence First Trust Co | 0.54% | Reduce -1.7% | 180,045 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +2.7% | 171,879 | $1.9M |
| MML Investors Services, LLC | 0.00% | Reduce -2.0% | 166,571 | $1.8M |
| Commerce Bank | 0.01% | Add +3.0% | 165,860 | $1.8M |
| Atlantic Union Bankshares Corp | 0.03% | Reduce -5.6% | 153,965 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +13.0% | 148,725 | $1.6M |
| Indie Asset Partners, LLC | 1.49% | Add +7.1% | 144,040 | $1.6M |
| Harbour Investments, Inc. | 0.02% | Reduce -2.4% | 141,646 | $1.5M |
| Mariner, LLC | 0.00% | Add +13.4% | 139,048 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.1% | 138,904 | $1.5M |
| Scotia Capital Inc. | 0.01% | Add +0.1% | 135,213 | $1.5M |
| American Financial Advisors, LLC | 0.16% | Reduce -9.0% | 125,094 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.3% | 123,722 | $1.3M |
| Everstar Asset Management, LLC | 0.62% | Add +4.4% | 119,690 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +28.0% | 118,757 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +95.8% | 109,911 | $1.2M |
| Independent Financial Group, LLC | 0.02% | Add +0.3% | 109,192 | $1.2M |
| Compound Planning, Inc. | 0.03% | Reduce -0.1% | 108,327 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Add +96.5% | 107,762 | $1.2M |
| Carl P. Sherr & Co., LLC | 0.48% | No change | 105,530 | $1.1M |
| Stock Yards Bank & Trust Co. | 0.03% | Reduce -0.5% | 102,866 | $1.1M |
| Virtue Capital Management, LLC | 0.15% | Reduce -0.4% | 101,732 | $1.1M |
| Koshinski Asset Management, Inc. | 0.06% | Add +1.3% | 100,665 | $1.1M |
| PFG Investments, LLC | 0.04% | Add +0.8% | 97,159 | $1.0M |
| Shulman DeMeo Asset Management LLC | 0.19% | Reduce -0.6% | 91,876 | $991K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.4% | 91,728 | $990K |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.5% | 89,174 | $962K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +531.9% | 86,734 | $936K |
| Westbourne Investment Advisors, Inc. | 0.25% | No change | 84,700 | $914K |
| Investment Partners, LTD. | 0.28% | Add +0.7% | 83,420 | $900K |
| Keystone Financial Group | 0.05% | Add +0.2% | 82,591 | $891K |
| Rothschild Investment LLC | 0.03% | No change | 81,085 | $875K |
| Sigma Planning Corp | 0.02% | Add +0.3% | 76,241 | $823K |
| Boyd Watterson Asset Management LLC | 0.22% | Add +0.3% | 74,666 | $806K |
| Foguth Wealth Management, LLC. | 0.09% | Reduce -13.2% | 71,746 | $793K |
| Brookstone Capital Management | 0.01% | Reduce -2.1% | 73,430 | $792K |
| US Bancorp \de | 0.00% | No change | 73,346 | $791K |
| XTX Topco Ltd | 0.01% | Reduce -22.8% | 72,412 | $781K |
| Avior Wealth Management, LLC | 0.02% | Add +0.1% | 72,333 | $780K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.0% | 71,949 | $776K |
| Tortoise Investment Management, LLC | 0.06% | Add +2.1% | 70,472 | $760K |
| Kovack Advisors, Inc. | 0.04% | Add +3.5% | 68,182 | $735K |
| Stifel Financial Corp. | 0.00% | Add +20.2% | 67,924 | $733K |
| Aviance Capital Partners, LLC | 0.07% | Add +0.2% | 65,420 | $706K |
| HB Wealth Management, LLC | 0.00% | No change | 60,746 | $655K |
| Novak & Powell Financial Services, Inc. | 0.31% | Add +1.2% | 60,166 | $649K |
| Accurate Wealth Management, LLC | 0.06% | Add +16.7% | 58,549 | $643K |
| Talon Private Wealth, LLC | 0.07% | Add +2.8% | 52,985 | $572K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -11.5% | 51,624 | $557K |
| World Equity Group, Inc. | 0.12% | Reduce -0.8% | 51,091 | $551K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.6% | 48,356 | $522K |
| Fortress Private Ledger, LLC | 0.14% | Reduce -10.0% | 48,115 | $519K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 45,846 | $495K |
| Warner Group LLC | 0.12% | Add +100.0% | 45,874 | $495K |
| WCG Wealth Advisors LLC | 0.01% | No change | 45,138 | $487K |
| Axxcess Wealth Management, LLC | 0.01% | New | 45,003 | $486K |
| Monetary Management Group Inc. | 0.10% | No change | 44,700 | $482K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 43,700 | $472K |
| Patten Group, Inc. | 0.07% | Reduce -2.1% | 42,968 | $464K |
"% of holder's portfolio" is DNP's weight in each manager's 13F, not the share of DNP Select Income Fund Inc. the manager owns.