DNP SELECT INCOME FUND INC - DNP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$53.53M
QoQ value delta ($000)
-$575M (-91.48%)
Implied price effect (QoQ)
-33.72%
Shares
Total shares
5,199,893
QoQ shares delta
-35,272,144 (-87.15%)
Total shares held by funds (by quarter)

Market chart (DNP)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
J.W. COLE ADVISORS, INC. 7,507 728,901 0.25%
Kentucky Trust Co 6,957 675,496 3.65%
Apollon Wealth Management, LLC 6,141 596,296 0.1%
Janney Montgomery Scott LLC 3,933 381,823 0.01%
First Heartland Consultants, Inc. 3,288 319,241 0.25%
RDA Financial Network 2,849 276,671 0.71%
Grey Ledge Advisors, LLC 2,724 264,547 0.61%
Concurrent Investment Advisors, LLC 1,355 131,587 0.01%
DAVENPORT & Co LLC 1,304 126,675 0.01%
Everstar Asset Management, LLC 1,181 114,661 0.63%
Shulman DeMeo Asset Management LLC 951 92,387 0.2%
OPPENHEIMER & CO INC 904 87,825 0.01%
Farther Finance Advisors, LLC 774 75,542 0.01%
Brookstone Capital Management 772 74,998 0.01%
Avior Wealth Management, LLC 744 72,269 0.02%
Clear Creek Financial Management, LLC 600 58,334 0.05%
Accurate Wealth Management, LLC 526 50,162 0.06%
KESTRA PRIVATE WEALTH SERVICES, LLC 406 39,476 0.01%
Wealthcare Advisory Partners LLC 402 39,089 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 334 32,586 0.0%
BALANCED WEALTH GROUP LLC 325 31,571 0.12%
HIGHLAND CAPITAL MANAGEMENT, LLC 321 31,200 0.02%
Merit Financial Group, LLC 309 30,079 0.0%
SILVER OAK SECURITIES, INCORPORATED 279 27,113 0.02%
Blackston Financial Advisory Group, LLC 279 27,131 0.17%