DNP Select Income FundDNP
13F holders, Q2 2024 (June 30)307holders +4
33new positions
27sold out
2famous investors
$8.22avg. 13F price*
At the end of Q2 2024, 307 institutions reported holding DNP Select Income Fund Inc. (DNP) in their 13F filings, up 4 from Q1 2024. 33 opened new positions and 27 sold out. The largest holders were Morgan Stanley ($33.3M), LPL Financial LLC ($17.7M) and Royal Bank of Canada ($15.8M). 2 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- DNP Select Income Fund Inc.
- CUSIP
- 23325P104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $9.0M |
| Exits | 27 | $14.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,454,539 shares bought and 5,269,281 shares sold, net −2,814,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 307 holders
| Morgan Stanley | 0.00% | Reduce -21.9% | 4,055,599 | $33.3M |
| LPL Financial LLC | 0.01% | Add +21.4% | 2,149,456 | $17.7M |
| Royal Bank of Canada | 0.00% | Add +2.9% | 1,920,925 | $15.8M |
| Baird Financial Group, Inc. | 0.02% | Reduce -8.6% | 1,339,519 | $11.0M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.70% | Add +6.2% | 1,241,779 | $10.2M |
| Cetera Investment Advisers | 0.02% | Reduce -2.5% | 1,198,206 | $9.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.7% | 1,036,658 | $8.5M |
| Bank of America Corp. | 0.00% | Reduce -14.4% | 908,633 | $7.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +0.4% | 870,095 | $7.2M |
| American Financial Advisors, LLC | 1.00% | Reduce -56.4% | 856,848 | $7.0M |
| Apollon Wealth Management, LLC | 0.21% | Add +1.9% | 829,234 | $6.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -24.6% | 683,117 | $5.6M |
| UBS Group AG | 0.00% | Reduce -5.9% | 541,924 | $4.5M |
| Raymond James & Associates | 0.00% | Add +10.0% | 538,999 | $4.4M |
| N.E.W. Advisory Services LLC | 0.42% | Add +6.0% | 473,109 | $3.9M |
| Foundations Investment Advisors, LLC | 0.09% | Reduce -6.3% | 449,390 | $3.7M |
| J.W. Cole Advisors, Inc. | 0.17% | Add +3.6% | 433,331 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -13.9% | 421,817 | $3.5M |
| Advisory Services Network, LLC | 0.05% | Reduce -22.0% | 311,552 | $2.6M |
| Grey Ledge Advisors, LLC | 0.65% | Reduce -3.2% | 290,665 | $2.4M |
| First Heartland Consultants, Inc. | 0.23% | Reduce -1.6% | 276,153 | $2.3M |
| Sound View Wealth Advisors Group, LLC | 0.23% | Reduce -2.6% | 267,182 | $2.2M |
| Sowell Financial Services LLC | 0.10% | Reduce -0.5% | 248,836 | $2.1M |
| Stratos Wealth Advisors, LLC | 0.10% | Add +17.5% | 240,039 | $2.0M |
| Wolverine Asset Management LLC | 0.18% | Add +5329.4% | 231,293 | $1.9M |
| Axiom Advisory, LLC | 0.02% | New | 211,050 | $1.8M |
| Rivernorth Capital Management, LLC | 0.09% | New | 221,628 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +18.9% | 221,366 | $1.8M |
| D.A. Davidson & Co. | 0.01% | Add +27.2% | 185,643 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.1% | 174,768 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -3.6% | 170,049 | $1.4M |
| Virtue Capital Management, LLC | 0.23% | Add +0.4% | 155,241 | $1.3M |
| Cohen & Steers, Inc. | 0.00% | Add +13.9% | 163,894 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +9.3% | 157,535 | $1.3M |
| Debussy Capital Management LP | 0.36% | No change | 152,219 | $1.3M |
| Independent Financial Group, LLC | 0.05% | Add +17.0% | 142,049 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -19.7% | 140,230 | $1.2M |
| Scotia Capital Inc. | 0.01% | Add +9.5% | 137,593 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +1.4% | 130,903 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +22.8% | 123,154 | $1.0M |
| Stock Yards Bank & Trust Co. | 0.03% | Add +4.1% | 121,925 | $1.0M |
| IHT Wealth Management, LLC | 0.04% | Reduce -1.2% | 119,077 | $979K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -6.7% | 115,969 | $955K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.3% | 108,378 | $891K |
| Shulman DeMeo Asset Management LLC | 0.23% | Reduce -0.2% | 107,158 | $881K |
| Carl P. Sherr & Co., LLC | 0.48% | Reduce -3.6% | 105,530 | $867K |
| Wealthspire Retirement, LLC | 0.07% | Add +1.3% | 105,078 | $864K |
| Foguth Wealth Management, LLC. | 0.38% | Reduce -5.3% | 104,889 | $862K |
| Ameriprise Financial Inc. | 0.00% | Add +1.7% | 104,496 | $859K |
| Owen LaRue, LLC | 0.53% | Reduce -5.3% | 104,226 | $857K |
| Koshinski Asset Management, Inc. | 0.08% | Reduce -0.0% | 102,103 | $848K |
| MAS Advisors LLC | 1.96% | Add +2.6% | 99,926 | $821K |
| Focus Partners Wealth | 0.00% | No change | 96,912 | $797K |
| Captrust Financial Advisors | 0.00% | Reduce -4.6% | 94,329 | $775K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +34.9% | 93,896 | $772K |
| Oppenheimer & Co. Inc. | 0.01% | Add +7.9% | 93,576 | $769K |
| Truist Financial Corp. | 0.00% | Add +18.9% | 90,605 | $745K |
| Clear Creek Financial Management, LLC | 0.09% | Reduce -2.7% | 90,208 | $742K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | New | 82,450 | $678K |
| Cherry Tree Wealth Management, LLC | 0.16% | No change | 79,355 | $652K |
| Rothschild Investment LLC | 0.04% | No change | 78,089 | $642K |
| Creative Planning | 0.00% | Reduce -17.4% | 76,884 | $632K |
| US Bancorp \de | 0.00% | Reduce -12.1% | 74,046 | $609K |
| RDA Financial Network | 0.19% | Add +32.0% | 71,913 | $591K |
| Providence First Trust Co | 0.25% | Reduce -0.4% | 68,058 | $559K |
| Sanctuary Advisors, LLC | 0.00% | — | 62,985 | $557K |
| Corient Private Wealth LP | 0.00% | Reduce -9.2% | 67,088 | $551K |
| Monetary Management Group Inc. | 0.15% | Reduce -10.9% | 67,000 | $551K |
| Aviance Capital Partners, LLC | 0.08% | Add +0.8% | 64,337 | $529K |
| Boyd Watterson Asset Management LLC | 0.15% | Add +0.4% | 62,031 | $510K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.5% | 61,178 | $503K |
| Verus Capital Partners, LLC | 0.05% | Reduce -7.8% | 60,158 | $495K |
| Tortoise Investment Management, LLC | 0.06% | Add +1.8% | 58,943 | $485K |
| Stifel Financial Corp. | 0.00% | Reduce -9.4% | 58,620 | $482K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 58,445 | $480K |
| Cerity Partners LLC | 0.00% | Reduce -14.2% | 58,431 | $480K |
| Cresset Asset Management, LLC | 0.00% | Reduce -39.5% | 56,226 | $466K |
| Guggenheim Capital LLC | 0.00% | New | 55,342 | $455K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -5.5% | 54,604 | $449K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +6.4% | 53,968 | $447K |
| Sigma Planning Corp | 0.01% | Add +22.1% | 54,170 | $445K |
| Indie Asset Partners, LLC | 0.35% | No change | 54,112 | $445K |
| Marex Group Ltd | 0.01% | New | 53,195 | $437K |
| Novak & Powell Financial Services, Inc. | 0.27% | Add +1.8% | 52,915 | $435K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.8% | 51,605 | $424K |
| Brookstone Capital Management | 0.01% | Add +1.8% | 48,835 | $420K |
| World Equity Group, Inc. | 0.12% | Add +1.1% | 50,716 | $417K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -0.6% | 50,106 | $412K |
| Kovack Advisors, Inc. | 0.04% | Reduce -7.5% | 48,909 | $402K |
| Axxcess Wealth Management, LLC | 0.01% | Add +1.8% | 48,446 | $398K |
| Investment Partners, LTD. | 0.17% | Add +0.3% | 47,160 | $388K |
| PFG Investments, LLC | 0.03% | Add +3.8% | 46,534 | $383K |
| Patten Group, Inc. | 0.09% | Reduce -0.6% | 46,508 | $382K |
| Essex Private Wealth Management, LLC | 0.92% | Reduce -9.6% | 44,140 | $363K |
| Tradewinds, LLC. | 0.11% | New | 43,449 | $357K |
| Roman Butler Fullerton & Co. | 0.12% | Reduce -2.7% | 42,564 | $355K |
| Signal Advisors Wealth, LLC | 0.77% | Reduce -61.8% | 42,375 | $351K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +3.7% | 42,701 | $351K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -28.4% | 42,446 | $349K |
| Regions Financial Corp. | 0.00% | Reduce -37.7% | 42,061 | $346K |
"% 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.