DNP SELECT INCOME FUND INC - COM (DNP)

CUSIP: 23325P104

Q2 2024 13F Holders as of 30 Jun 2024

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.

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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
13F
American Financial Advisors, LLC
13F
Company
class O/S missing
1,963,185
$17,806,085 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,867,719
$16,940,000 31 Mar 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
1,771,146
$16,064,292 31 Mar 2024
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
1,466,144
$13,297,926 31 Mar 2024
13F
Cetera Investment Advisers
13F
Company
class O/S missing
1,228,662
$11,143,959 31 Mar 2024
13F
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
13F
HARTLINE INVESTMENT CORP/
13F
Company
class O/S missing
1,169,092
$10,603,667 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,061,726
$9,629,854 31 Mar 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
962,646
$8,731,000 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
905,898
$8,216,511 31 Mar 2024
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
866,828
$7,862,000 31 Mar 2024
13F
Apollon Wealth Management, LLC
13F
Company
class O/S missing
813,415
$7,377,671 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
576,067
$5,224,928 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
490,187
$4,445,996 31 Mar 2024
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
489,877
$4,443,000 31 Mar 2024
13F
FOUNDATIONS INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
479,489
$4,348,965 31 Mar 2024
13F
N.E.W. Advisory Services LLC
13F
Company
class O/S missing
446,233
$4,047,344 31 Mar 2024
13F
J.W. COLE ADVISORS, INC.
13F
Company
class O/S missing
418,213
$3,792,799 31 Mar 2024
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
399,305
$3,621,699 31 Mar 2024
13F
Global Assets Advisory, LLC
13F
Company
class O/S missing
29,733
$3,293,000 31 Mar 2024
13F
Grey Ledge Advisors, LLC
13F
Company
class O/S missing
300,379
$2,724,437 31 Mar 2024
13F
First Heartland Consultants, Inc.
13F
Company
class O/S missing
280,752
$2,546,000 31 Mar 2024
13F
Sound View Wealth Advisors Group, LLC
13F
Company
class O/S missing
274,344
$2,488,303 31 Mar 2024
13F
Sowell Financial Services LLC
13F
Company
class O/S missing
250,000
$2,284,000 31 Mar 2024
13F
Stratos Wealth Advisors, LLC
13F
Company
class O/S missing
204,237
$1,852,433 31 Mar 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
186,146
$1,688,348 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
176,412
$1,600,065 31 Mar 2024
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
174,599
$1,583,628 31 Mar 2024
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
169,572
$1,538,022 31 Mar 2024
13F
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
160,656
$1,467,593 31 Mar 2024
13F
Virtue Capital Management, LLC
13F
Company
class O/S missing
154,631
$1,384,718 31 Mar 2024
13F
Vivaldi Capital Management LP
13F
Company
class O/S missing
152,219
$1,373,015 31 Mar 2024
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
145,978
$1,324,027 31 Mar 2024
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
144,111
$1,307,090 31 Mar 2024
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
143,894
$1,305,000 31 Mar 2024
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
129,041
$1,170,000 31 Mar 2024
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
125,629
$1,139,451 31 Mar 2024
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
124,329
$1,132,729 31 Mar 2024
13F
IHT Wealth Management, LLC
13F
Company
class O/S missing
120,538
$1,093,282 31 Mar 2024
13F
STOCK YARDS BANK & TRUST CO
13F
Company
class O/S missing
117,075
$1,061,871 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
113,274
$1,027,395 31 Mar 2024
13F
Signal Advisors Wealth, LLC
13F
Company
class O/S missing
110,790
$1,004,866 31 Mar 2024
13F
Foguth Wealth Management, LLC.
13F
Company
class O/S missing
110,789
$1,004,854 31 Mar 2024
13F
Owen LaRue, LLC
13F
Company
class O/S missing
110,061
$998,254 31 Mar 2024
13F
Carl P. Sherr & Co., LLC
13F
Company
class O/S missing
109,530
$993,433 31 Mar 2024
13F
Shulman DeMeo Asset Management LLC
13F
Company
class O/S missing
107,332
$973,498 31 Mar 2024
13F
Wealthspire Retirement, LLC
13F
Company
class O/S missing
103,733
$940,848 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
102,777
$932,189 31 Mar 2024
13F
Koshinski Asset Management, Inc.
13F
Company
class O/S missing
102,120
$926,231 31 Mar 2024
13F

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.
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