DNP SELECT INCOME FUND INC - DNP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$628.5M

QoQ value delta ($000)

+$279M (+79.84%)

Implied price effect (QoQ)

+54.99%

Total shares

40,472,037

QoQ shares delta

+5,591,562 (+16.03%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 83 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Align Financial, LLC	235,474	235,474	0.14%
MORGAN STANLEY	37,504	3,754,158	0.0%
ROYAL BANK OF CANADA	30,950	3,098,075	0.01%
LPL Financial LLC	30,579	3,060,999	0.01%
Baird Financial Group, Inc.	19,232	1,925,212	0.03%
Cetera Investment Advisers	15,098	1,511,405	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	14,957	1,497,243	0.02%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	12,825	1,283,792	1.54%
OSAIC HOLDINGS, INC.	11,429	1,144,016	0.02%
WELLS FARGO & COMPANY/MN	11,063	1,107,463	0.0%
RAYMOND JAMES FINANCIAL INC	10,836	1,084,773	0.0%
BANK OF AMERICA CORP /DE/	8,800	880,930	0.0%
Cambridge Investment Research Advisors, Inc.	8,078	808,589	0.02%
Apollon Wealth Management, LLC	7,427	743,474	0.13%
Kentucky Trust Co	6,586	659,350	3.49%
N.E.W. Advisory Services LLC	6,523	653,002	0.48%
COHEN & STEERS, INC.	5,877	588,275	0.01%
UBS Group AG	5,207	521,309	0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC	4,535	454,033	0.06%
Smith Asset Management Co., LLC	4,093	409,725	3.38%
Janney Montgomery Scott LLC	3,998	400,153	0.01%
Owen LaRue, LLC	3,978	398,243	1.51%
ENVESTNET ASSET MANAGEMENT INC	3,956	396,045	0.0%
Creative Planning	3,678	368,180	0.0%
First Heartland Consultants, Inc.	3,204	320,816	0.24%