Security key
23325P104
- Security type / class
- Equity / COM
- Total 13F shares
- 24,523,777
- Total 13F value
- $256,374,044
- Share change
- -4,438,473
- SEC-reported price per share
- $10.45
- Number of holders
- 248
- Value change
- -$45,516,317
- Number of buys
- 115
- Number of sells
- 73
Report period
Q2 2021
Institutions
248
Top holders
10
DNP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $72,792,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. has the largest disclosed position value at $72.79M.
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 Karpus Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Karpus Management, Inc.
$72.79M
MORGAN STANLEY
$24.94M
ROYAL BANK OF CANADA
$14.41M
American Financial Advisors, LLC
$13.76M
LPL Financial LLC
$8.38M
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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$72,792,000
7,367,620 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$24,936,000
2,523,880 shares
|
— | 31 Mar 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$14,414,000
1,459,024 shares
|
— | 31 Mar 2021 |
| American Financial Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$13,765,000
1,393,168 shares
|
— | 31 Mar 2021 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$8,376,000
847,794 shares
|
— | 31 Mar 2021 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$8,044,000
814,155 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
248
Shares
24,523,777
Rows available
248
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
249
Q2 2021 holders
248
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend