DNP Select Income FundDNP
13F holders, Q3 2024 (September 30)302holders −5
28new positions
34sold out
1famous investor
$10.01avg. 13F price*
At the end of Q3 2024, 302 institutions reported holding DNP Select Income Fund Inc. (DNP) in their 13F filings, down 5 from Q2 2024. 28 opened new positions and 34 sold out. The largest holders were Morgan Stanley ($51.4M), LPL Financial LLC ($21.7M) and Royal Bank of Canada ($19.3M). One famous investor held it 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $4.7M |
| Exits | 34 | $6.7M |
All 13F filers, Q2 2024 → Q3 2024: 3,218,248 shares bought and 1,555,262 shares sold, net +1,662,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 302 holders
| Morgan Stanley | 0.00% | Add +26.2% | 5,118,901 | $51.4M |
| LPL Financial LLC | 0.01% | Add +0.5% | 2,159,466 | $21.7M |
| Royal Bank of Canada | 0.00% | Add +0.3% | 1,926,335 | $19.3M |
| Baird Financial Group, Inc. | 0.03% | Add +8.8% | 1,456,790 | $14.6M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.97% | Add +4.1% | 1,292,204 | $13.0M |
| Cetera Investment Advisers | 0.03% | Reduce -0.1% | 1,196,754 | $12.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +6.0% | 1,098,289 | $11.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +0.1% | 870,658 | $8.7M |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 867,467 | $8.7M |
| Apollon Wealth Management, LLC | 0.24% | Add +2.9% | 853,015 | $8.6M |
| American Financial Advisors, LLC | 1.03% | Reduce -11.9% | 754,877 | $7.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.9% | 663,230 | $6.7M |
| J.W. Cole Advisors, Inc. | 0.26% | Add +43.4% | 621,270 | $6.2M |
| Raymond James & Associates | 0.00% | Add +4.9% | 565,350 | $5.7M |
| UBS Group AG | 0.00% | Add +1.3% | 549,144 | $5.5M |
| N.E.W. Advisory Services LLC | 0.48% | Add +2.5% | 484,862 | $4.9M |
| Owen LaRue, LLC | 2.32% | Add +317.6% | 435,202 | $4.4M |
| Foundations Investment Advisors, LLC | 0.09% | Reduce -4.2% | 430,527 | $4.3M |
| IHT Wealth Management, LLC | 0.12% | Add +257.6% | 425,789 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.2% | 403,997 | $4.1M |
| Grey Ledge Advisors, LLC | 0.71% | Reduce -4.4% | 277,893 | $2.8M |
| First Heartland Consultants, Inc. | 0.30% | Add +0.5% | 277,516 | $2.8M |
| Sound View Wealth Advisors Group, LLC | 0.22% | Add +0.7% | 269,062 | $2.7M |
| Advisory Services Network, LLC | 0.05% | No change | 311,552 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.2% | 243,918 | $2.4M |
| Sowell Financial Services LLC | 0.11% | Reduce -3.8% | 239,499 | $2.4M |
| Stratos Wealth Advisors, LLC | 0.11% | Reduce -0.3% | 239,227 | $2.4M |
| Axiom Advisory, LLC | 0.02% | Add +1.6% | 214,400 | $2.0M |
| D.A. Davidson & Co. | 0.01% | Reduce -3.1% | 179,881 | $1.8M |
| Cohen & Steers, Inc. | 0.00% | Add +7.6% | 176,323 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.2% | 175,189 | $1.8M |
| Virtue Capital Management, LLC | 0.31% | Reduce -0.5% | 154,540 | $1.6M |
| Debussy Capital Management LP | 0.44% | No change | 152,219 | $1.5M |
| Creative Planning | 0.00% | Add +93.8% | 148,984 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -15.3% | 144,058 | $1.4M |
| Scotia Capital Inc. | 0.01% | Add +0.1% | 137,757 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +350.1% | 135,695 | $1.4M |
| Independent Financial Group, LLC | 0.05% | Reduce -4.9% | 135,088 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.7% | 130,834 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +3.2% | 127,109 | $1.3M |
| Koshinski Asset Management, Inc. | 0.11% | Add +21.9% | 124,490 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -13.5% | 121,296 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -7.5% | 121,095 | $1.2M |
| RDA Financial Network | 0.35% | Add +54.6% | 111,168 | $1.1M |
| Barclays PLC | 0.00% | New | 120,000 | $1.1M |
| Shulman DeMeo Asset Management LLC | 0.26% | Add +0.0% | 107,192 | $1.1M |
| Carl P. Sherr & Co., LLC | 0.56% | No change | 105,530 | $1.1M |
| Signal Advisors Wealth, LLC | 0.15% | Add +146.5% | 104,458 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -33.9% | 104,189 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -10.9% | 103,361 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.3% | 102,052 | $1.0M |
| MAS Advisors LLC | 2.14% | No change | 99,926 | $1.0M |
| Stock Yards Bank & Trust Co. | 0.03% | Reduce -18.1% | 99,911 | $1.0M |
| Truist Financial Corp. | 0.00% | Add +9.0% | 98,772 | $992K |
| Foguth Wealth Management, LLC. | 0.36% | Reduce -0.4% | 104,457 | $991K |
| Wealthspire Retirement, LLC | 0.08% | Reduce -6.4% | 98,325 | $987K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +10.9% | 91,465 | $918K |
| Captrust Financial Advisors | 0.00% | Reduce -3.9% | 90,623 | $910K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -5.2% | 88,674 | $890K |
| Guggenheim Capital LLC | 0.01% | Add +51.0% | 83,588 | $839K |
| Keystone Financial Group | 0.11% | New | 83,508 | $838K |
| Clear Creek Financial Management, LLC | 0.09% | Reduce -9.9% | 81,258 | $816K |
| Cherry Tree Wealth Management, LLC | 0.19% | No change | 79,355 | $797K |
| US Bancorp \de | 0.00% | Add +5.1% | 77,855 | $782K |
| Rothschild Investment LLC | 0.05% | Reduce -1.3% | 77,107 | $774K |
| Providence First Trust Co | 0.31% | Add +6.3% | 72,358 | $726K |
| Monetary Management Group Inc. | 0.17% | Reduce -2.7% | 65,200 | $655K |
| Aviance Capital Partners, LLC | 0.09% | Add +0.1% | 64,433 | $647K |
| Stifel Financial Corp. | 0.00% | Add +9.4% | 64,144 | $644K |
| Boyd Watterson Asset Management LLC | 0.17% | Add +0.4% | 62,285 | $625K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.6% | 65,892 | $623K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -34.3% | 61,648 | $619K |
| Tortoise Investment Management, LLC | 0.06% | Add +2.2% | 60,219 | $605K |
| Focus Partners Wealth | 0.00% | Reduce -38.8% | 59,335 | $602K |
| Cerity Partners LLC | 0.00% | Add +1.6% | 59,389 | $596K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +7.5% | 58,671 | $589K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.6% | 58,343 | $586K |
| Cresset Asset Management, LLC | 0.00% | No change | 56,226 | $568K |
| Avior Wealth Management, LLC | 0.02% | New | 56,433 | $567K |
| Novak & Powell Financial Services, Inc. | 0.31% | Add +2.0% | 53,972 | $542K |
| Sigma Planning Corp | 0.02% | Reduce -2.4% | 52,885 | $531K |
| PFG Investments, LLC | 0.03% | Add +12.8% | 52,485 | $527K |
| Indie Asset Partners, LLC | 0.39% | Reduce -3.1% | 52,450 | $527K |
| World Equity Group, Inc. | 0.18% | Add +0.4% | 50,936 | $511K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +0.4% | 50,322 | $505K |
| Axxcess Wealth Management, LLC | 0.01% | Add +1.8% | 49,328 | $495K |
| Kovack Advisors, Inc. | 0.05% | Add +0.5% | 49,145 | $493K |
| Investment Partners, LTD. | 0.20% | Add +3.4% | 48,756 | $490K |
| Brookstone Capital Management | 0.01% | Reduce -0.7% | 48,508 | $487K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -13.7% | 46,600 | $471K |
| Regions Financial Corp. | 0.00% | Add +10.9% | 46,648 | $468K |
| Patten Group, Inc. | 0.10% | Reduce 0.0% | 46,507 | $467K |
| Verus Capital Partners, LLC | 0.05% | Reduce -22.8% | 46,419 | $466K |
| Mariner, LLC | 0.00% | Add +21.6% | 46,260 | $464K |
| Resolute Wealth Strategies, LLC | 0.24% | Add +19.5% | 45,735 | $459K |
| Essex Private Wealth Management, LLC | 1.04% | No change | 44,140 | $443K |
| Tradewinds, LLC. | 0.13% | No change | 43,449 | $436K |
| NewEdge Advisors, LLC | 0.00% | Reduce -17.1% | 42,798 | $430K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.8% | 41,679 | $418K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -3.5% | 41,211 | $414K |
"% 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.