Security key
23325P104
- Security type / class
- Equity / COM
- Total 13F shares
- 26,692,286
- Total 13F value
- $314,499,598
- Share change
- +2,362,590
- SEC-reported price per share
- $11.82
- Number of holders
- 260
- Value change
- +$27,464,820
- Number of buys
- 109
- Number of sells
- 79
Report period
Q1 2022
Institutions
260
Top holders
10
DNP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F
Highest disclosed value: $40,590,000
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 $40.59M.
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
$40.59M
ROYAL BANK OF CANADA
$18.12M
American Financial Advisors, LLC
$15.23M
LPL Financial LLC
$10.52M
Cambridge Investment Research Adv...
$9.42M
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
|
$40,590,000
3,734,093 shares
|
— | 31 Dec 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$18,116,000
1,666,626 shares
|
— | 31 Dec 2021 |
| American Financial Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$15,227,000
1,400,807 shares
|
— | 31 Dec 2021 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$10,520,000
967,761 shares
|
— | 31 Dec 2021 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$9,424,000
866,944 shares
|
— | 31 Dec 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$9,169,000
843,502 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
260
Shares
26,692,286
Rows available
260
| 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 Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
255
Q1 2022 holders
260
Holder diff
5
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend