Security key
23325P104
- Security type / class
- Equity / COM
- Total 13F shares
- 30,590,849
- Total 13F value
- $337,084,707
- Share change
- +1,639,445
- SEC-reported price per share
- $11.02
- Number of holders
- 273
- Value change
- +$17,997,024
- Number of buys
- 118
- Number of sells
- 87
Report period
Q1 2023
Institutions
273
Top holders
10
DNP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 2022
13F
Highest disclosed value: $43,703,516
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 $43.7M.
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
$43.7M
ROYAL BANK OF CANADA
$19.94M
LPL Financial LLC
$18.41M
American Financial Advisors, LLC
$15.21M
Cambridge Investment Research Adv...
$11.48M
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
|
$43,703,516
3,884,757 shares
|
— | 31 Dec 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$19,935,000
1,771,998 shares
|
— | 31 Dec 2022 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$18,407,291
1,636,204 shares
|
— | 31 Dec 2022 |
| American Financial Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$15,208,157
1,351,836 shares
|
— | 31 Dec 2022 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$11,480,000
1,020,471 shares
|
— | 31 Dec 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$10,533,056
936,272 shares
|
— | 31 Dec 2022 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
273
Shares
30,590,849
Rows available
273
| 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 2023 vs Q4 2022 Across Filers
Q4 2022 holders
284
Q1 2023 holders
273
Holder diff
-11
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend