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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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$450.8M

QoQ value delta ($000)

+$26.91M (+6.35%)

Implied price effect (QoQ)

+4.82%

Total shares

41,754,442

QoQ shares delta

+599,017 (+1.46%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 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	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	16,986	1,574,319	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%
Cambridge Investment Research Advisors, Inc.	10,091	935,229	0.02%
J.W. COLE ADVISORS, INC.	10,040	930,496	0.17%
COHEN & STEERS, INC.	9,972	924,190	0.02%
WELLS FARGO & COMPANY/MN	8,457	783,832	0.0%
Kentucky Trust Co	7,378	683,791	3.55%
Apollon Wealth Management, LLC	6,319	585,666	0.08%
N.E.W. Advisory Services LLC	5,876	544,615	0.39%
UBS Group AG	5,742	532,247	0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC	5,123	474,847	0.05%
CAPTRUST FINANCIAL ADVISORS	4,634	429,499	0.01%
Smith Asset Management Co., LLC	4,274	396,153	3.36%
Janney Montgomery Scott LLC	4,162	385,741	0.01%
RDA Financial Network	3,720	344,768	0.81%
Creative Planning	3,717	344,525	0.0%
First Heartland Consultants, Inc.	3,614	335,016	0.23%