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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$424.4M

QoQ value delta ($000)

-$205.4M (-32.62%)

Implied price effect (QoQ)

-33.6%

Total shares

41,205,535

QoQ shares delta

+604,160 (+1.49%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 332 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	38,872	3,774,003	0.0%
ROYAL BANK OF CANADA	33,266	3,229,721	0.01%
LPL Financial LLC	32,529	3,158,223	0.01%
Baird Financial Group, Inc.	21,380	2,075,806	0.03%
Cetera Investment Advisers	15,764	1,530,527	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	15,729	1,527,121	0.02%
WELLS FARGO & COMPANY/MN	14,679	1,425,242	0.0%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	12,678	1,230,874	1.55%
RAYMOND JAMES FINANCIAL INC	11,844	1,149,913	0.0%
BANK OF AMERICA CORP /DE/	10,808	1,049,369	0.0%
OSAIC HOLDINGS, INC.	9,983	969,260	0.01%
COHEN & STEERS, INC.	9,185	891,770	0.02%
Cambridge Investment Research Advisors, Inc.	8,561	831,119	0.02%
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%
N.E.W. Advisory Services LLC	5,604	544,162	0.42%
UBS Group AG	5,153	500,363	0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC	4,672	453,666	0.06%
Smith Asset Management Co., LLC	4,139	401,931	3.55%
Janney Montgomery Scott LLC	3,933	381,823	0.01%
Creative Planning	3,835	372,338	0.0%
Owen LaRue, LLC	3,469	336,882	1.33%
Gladstone Institutional Advisory LLC	3,453	335,294	0.13%
First Heartland Consultants, Inc.	3,288	319,241	0.25%