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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$438.8M
QoQ value delta ($000)
-$10.09M (-2.25%)
Implied price effect (QoQ)
-2.66%
Shares
Total shares
41,743,758
QoQ shares delta
+175,231 (+0.42%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 147 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 39,992 3,706,483 0.0%
LPL Financial LLC 36,743 3,405,335 0.01%
ROYAL BANK OF CANADA 35,903 3,327,463 0.01%
Baird Financial Group, Inc. 23,219 2,151,985 0.03%
Cetera Investment Advisers 17,022 1,577,663 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 15,983 1,670,139 0.02%
RAYMOND JAMES FINANCIAL INC 13,049 1,209,404 0.0%
OSAIC HOLDINGS, INC. 12,515 1,159,849 0.01%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 12,060 1,117,703 1.34%
BANK OF AMERICA CORP /DE/ 10,932 1,013,206 0.0%
J.W. COLE ADVISORS, INC. 10,040 930,496 0.17%
COHEN & STEERS, INC. 9,972 924,190 0.02%
Cambridge Investment Research Advisors, Inc. 9,110 951,984 0.02%
WELLS FARGO & COMPANY/MN 8,457 783,832 0.0%
Kentucky Trust Co 6,579 687,492 3.29%
N.E.W. Advisory Services LLC 5,876 544,615 0.39%
UBS Group AG 5,742 532,247 0.0%
Apollon Wealth Management, LLC 5,240 547,642 0.06%
FOUNDATIONS INVESTMENT ADVISORS, LLC 5,123 474,847 0.05%
CAPTRUST FINANCIAL ADVISORS 4,634 429,499 0.01%
Janney Montgomery Scott LLC 4,162 385,741 0.01%
Smith Asset Management Co., LLC 3,726 389,428 3.04%
RDA Financial Network 3,627 379,075 0.79%
Gladstone Institutional Advisory LLC 3,453 320,063 0.11%
ENVESTNET ASSET MANAGEMENT INC 3,440 318,828 0.0%