Security key
23325P104
- Security type / class
- Equity / COM
- Total 13F shares
- 16,604,001
- Total 13F value
- $213,423,237
- Share change
- +1,428,260
- SEC-reported price per share
- $12.86
- Number of holders
- 192
- Value change
- +$18,543,529
- Number of buys
- 86
- Number of sells
- 56
Report period
Q3 2019
Institutions
192
Top holders
10
DNP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
DNP SELECT INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 23325P104
Recent filing periods:
Ownership snapshot
Top reported holders of DNP - DNP SELECT INCOME FUND INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $20,600,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $20.6M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$20.6M
American Financial Advisors, LLC
$14.8M
ROYAL BANK OF CANADA
$11.45M
Cambridge Investment Research Adv...
$9.9M
COMMONWEALTH EQUITY SERVICES, LLC
$9.58M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$20,600,000
1,742,753 shares
|
— | 30 Jun 2019 |
| American Financial Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$14,798,000
1,252,005 shares
|
— | 30 Jun 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$11,449,000
968,610 shares
|
— | 30 Jun 2019 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$9,896,000
837,193 shares
|
— | 30 Jun 2019 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$9,580,000
810,563 shares
|
— | 30 Jun 2019 |
| EATON VANCE MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$8,201,000
693,798 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
192
Shares
16,604,001
Rows available
192
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
189
Q3 2019 holders
192
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend