Security key
23325P104
- Security type / class
- Equity / COM
- Total 13F shares
- 18,899,404
- Total 13F value
- $193,919,151
- Share change
- +203,221
- SEC-reported price per share
- $10.26
- Number of holders
- 227
- Value change
- +$2,150,958
- Number of buys
- 81
- Number of sells
- 78
Report period
Q4 2020
Institutions
227
Top holders
10
DNP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 Sep 2020
13F
Highest disclosed value: $26,187,000
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 $26.19M.
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
$26.19M
American Financial Advisors, LLC
$14.43M
ROYAL BANK OF CANADA
$10.82M
COMMONWEALTH EQUITY SERVICES, LLC
$8.44M
J.W. COLE ADVISORS, INC.
$7.96M
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
|
$26,187,000
2,608,277 shares
|
— | 30 Sep 2020 |
| American Financial Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$14,434,000
1,437,662 shares
|
— | 30 Sep 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$10,823,000
1,078,054 shares
|
— | 30 Sep 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$8,442,000
840,870 shares
|
— | 30 Sep 2020 |
| J.W. COLE ADVISORS, INC. |
13F
Company
|
—
class O/S missing
|
$7,957,000
792,549 shares
|
— | 30 Sep 2020 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$7,611,000
758,064 shares
|
— | 30 Sep 2020 |
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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
227
Shares
18,899,404
Rows available
227
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
226
Q4 2020 holders
227
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend