- Type / Class
- Equity / COM
- Total 13F shares
- 31,163,275
- Share change
- -2,928,460
- Total reported value
- $256,497,366
- Price per share
- $8.22
- Number of holders
- 303
- Value change
- -$25,435,773
- Number of buys
- 116
- Number of sells
- 117
Quarterly Holders Quick Answers
What is CUSIP 23325P104?
CUSIP 23325P104 identifies DNP - DNP SELECT INCOME FUND INC - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 23325P104:
Top shareholders of DNP - DNP SELECT INCOME FUND INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,193,943
|
$47,109,067 | — | 31 Mar 2024 | |
| American Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,963,185
|
$17,806,085 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,867,719
|
$16,940,000 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,771,146
|
$16,064,292 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,466,144
|
$13,297,926 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
1,228,662
|
$11,143,959 | — | 31 Mar 2024 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
—
class O/S missing
|
1,169,092
|
$10,603,667 | — | 31 Mar 2024 | |
| HARTLINE INVESTMENT CORP/ |
13F
|
Company |
—
class O/S missing
|
1,169,092
|
$10,603,667 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,061,726
|
$9,629,854 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
962,646
|
$8,731,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
905,898
|
$8,216,511 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
866,828
|
$7,862,000 | — | 31 Mar 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
813,415
|
$7,377,671 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
576,067
|
$5,224,928 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
490,187
|
$4,445,996 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
489,877
|
$4,443,000 | — | 31 Mar 2024 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
479,489
|
$4,348,965 | — | 31 Mar 2024 | |
| N.E.W. Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
446,233
|
$4,047,344 | — | 31 Mar 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
418,213
|
$3,792,799 | — | 31 Mar 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
399,305
|
$3,621,699 | — | 31 Mar 2024 | |
| Global Assets Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
29,733
|
$3,293,000 | — | 31 Mar 2024 | |
| Grey Ledge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
300,379
|
$2,724,437 | — | 31 Mar 2024 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
—
class O/S missing
|
280,752
|
$2,546,000 | — | 31 Mar 2024 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
274,344
|
$2,488,303 | — | 31 Mar 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,284,000 | — | 31 Mar 2024 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
204,237
|
$1,852,433 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
186,146
|
$1,688,348 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
176,412
|
$1,600,065 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
174,599
|
$1,583,628 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
169,572
|
$1,538,022 | — | 31 Mar 2024 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
160,656
|
$1,467,593 | — | 31 Mar 2024 | |
| Virtue Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
154,631
|
$1,384,718 | — | 31 Mar 2024 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
152,219
|
$1,373,015 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
145,978
|
$1,324,027 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
144,111
|
$1,307,090 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
143,894
|
$1,305,000 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
129,041
|
$1,170,000 | — | 31 Mar 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
125,629
|
$1,139,451 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
124,329
|
$1,132,729 | — | 31 Mar 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
120,538
|
$1,093,282 | — | 31 Mar 2024 | |
| STOCK YARDS BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
117,075
|
$1,061,871 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
113,274
|
$1,027,395 | — | 31 Mar 2024 | |
| Signal Advisors Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
110,790
|
$1,004,866 | — | 31 Mar 2024 | |
| Foguth Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
110,789
|
$1,004,854 | — | 31 Mar 2024 | |
| Owen LaRue, LLC |
13F
|
Company |
—
class O/S missing
|
110,061
|
$998,254 | — | 31 Mar 2024 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
—
class O/S missing
|
109,530
|
$993,433 | — | 31 Mar 2024 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
107,332
|
$973,498 | — | 31 Mar 2024 | |
| Wealthspire Retirement, LLC |
13F
|
Company |
—
class O/S missing
|
103,733
|
$940,848 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
102,777
|
$932,189 | — | 31 Mar 2024 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
102,120
|
$926,231 | — | 31 Mar 2024 |
Institutional Holders of DNP SELECT INCOME FUND INC - COM (DNP) as of Q2 2024
As of 30 Jun 2024,
DNP SELECT INCOME FUND INC - COM (DNP) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,163,275 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, Royal Bank of Canada, Baird Financial Group, Inc., Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors, Cetera Investment Advisers, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., and American Financial Advisors, LLC.
This page lists
304
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.