Security key
23325P104
- Security type / class
- Equity / COM
- Total 13F shares
- 31,163,275
- Total 13F value
- $256,497,366
- Share change
- -2,928,460
- SEC-reported price per share
- $8.22
- Number of holders
- 303
- Value change
- -$25,435,773
- Number of buys
- 116
- Number of sells
- 117
Report period
Q2 2024
Institutions
303
Top holders
10
DNP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 Mar 2024
13F
Highest disclosed value: $47,109,067
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 $47.11M.
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
$47.11M
American Financial Advisors, LLC
$17.81M
ROYAL BANK OF CANADA
$16.94M
LPL Financial LLC
$16.06M
Baird Financial Group, Inc.
$13.3M
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
|
$47,109,067
5,193,943 shares
|
— | 31 Mar 2024 |
| American Financial Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$17,806,085
1,963,185 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$16,940,000
1,867,719 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$16,064,292
1,771,146 shares
|
— | 31 Mar 2024 |
| Baird Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$13,297,926
1,466,144 shares
|
— | 31 Mar 2024 |
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$11,143,959
1,228,662 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
303
Shares
31,163,275
Rows available
303
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
299
Q2 2024 holders
303
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend