DNP SELECT INCOME FUND INC - COM (DNP)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
22,151,388
Share change
-2,364,760
Total reported value
$236,155,682
Price per share
$10.66
Number of holders
238
Value change
-$24,533,365
Number of buys
99
Number of sells
78

Institutional Holders of DNP SELECT INCOME FUND INC - COM (DNP) as of Q3 2021

As of 30 Sep 2021, DNP SELECT INCOME FUND INC - COM (DNP) was held by 238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,151,388 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, American Financial Advisors, LLC, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., Cambridge Investment Research Advisors, Inc., J.W. COLE ADVISORS, INC., COHEN & STEERS, INC., BANK OF AMERICA CORP /DE/, and Baird Financial Group, Inc.. This page lists 238 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.