Security key
23325P104
- Security type / class
- Equity / COM
- Total 13F shares
- 353,871
- Total 13F value
- $3,818,017
- Share change
- +67,995
- SEC-reported price per share
- $10.79
- Number of holders
- 6
- Value change
- +$733,666
- Number of buys
- 2
- Number of sells
- 1
Report period
Q2 2026
Institutions
6
Top holders
6
DNP full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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 2026
13F
Highest disclosed value: $38,872,233
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 $38.87M.
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
$38.87M
ROYAL BANK OF CANADA
$33.27M
LPL Financial LLC
$32.53M
Baird Financial Group, Inc.
$21.38M
Cetera Investment Advisers
$15.76M
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
|
$38,872,233
3,774,003 shares
|
— | 31 Mar 2026 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$33,266,000
3,229,721 shares
|
— | 31 Mar 2026 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$32,529,692
3,158,223 shares
|
— | 31 Mar 2026 |
| Baird Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$21,380,801
2,075,806 shares
|
— | 31 Mar 2026 |
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$15,764,429
1,530,527 shares
|
— | 31 Mar 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$15,729,340
1,527,121 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
353,871
Rows available
6
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
332
Q2 2026 holders
6
Holder diff
-326
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend