DNP SELECT INCOME FD INC DNP
COM · Closed-End Fund · CUSIP 23325P104
289
institutional holders
+14 vs Q3 2022
29.4m
shares reported held*
$330.0mreported value*
32 new
104 added
59 reduced
19 sold out
net bought ≈ $13.9m (+1.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.23.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 275 |
| Q4 2022 | 289 |
Biggest buyers
| Cetera Advisors LLC | Added | +522.7k |
| Ahrens Investment Partners LLC | Added | +380.4k |
| LPL Financial LLC | Added | +185.1k |
| BANK OF AMERICA CORP /DE/ | Added | +168.3k |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | New | +136.2k |
| Baird Financial Group, Inc. | Added | +120.6k |
| Cambridge Investment Research Advisors, Inc. | Added | +88.3k |
| Dakota Wealth Management | Added | +65.1k |
| MONEY CONCEPTS CAPITAL CORP | New | +44.4k |
| UBS Group AG | Added | +43.9k |
Biggest sellers
| MORGAN STANLEY | Reduced | -375.2k |
| COHEN & STEERS, INC. | Reduced | -327.2k |
| INVESTMENT PARTNERS, LTD. | Reduced | -313.3k |
| REGIONS FINANCIAL CORP | Sold out | -30.0k |
| NorthCrest Asset Manangement, LLC | Sold out | -29.8k |
| COLONY GROUP LLC | Sold out | -26.8k |
| ROYAL BANK OF CANADA | Reduced | -26.2k |
| Sound View Wealth Advisors Group, LLC | Reduced | -24.8k |
| IFP Advisors, Inc | Reduced | -24.6k |
| FINANCIAL COUNSELORS INC | Sold out | -22.3k |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $52.9k | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 1 | $7.0k | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-10-07 | West Kyle P. Officer of Investment Adviser | Bought | $3.6k350 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 3.9m $43.7m | Reduced -375.2k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.8m $19.9m | Reduced -26.2k |
| LPL Financial LLC 0.02% of their portfolio | 1.6m $18.4m | Added +185.1k |
| American Financial Advisors, LLC 2.58% of their portfolio | 1.4m $15.2m | Added +14.1k |
| Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio | 1.0m $11.5m | Added +88.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 936.3k $10.5m | Added +168.3k |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 924.5k $10.4m | Added +38.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 867.2k $9.8m | Added +30.8k |
| Baird Financial Group, Inc. 0.02% of their portfolio | 755.9k $8.5m | Added +120.6k |
| J.W. COLE ADVISORS, INC. 0.59% of their portfolio | 681.0k $7.7m | Added +5.7k |
| Cetera Advisors LLC 0.12% of their portfolio | 598.1k $6.7m | Added +522.7k |
| UBS Group AG 0.00% of their portfolio | 585.1k $6.6m | Added +43.9k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 566.2k $6.4m | Added +32.4k |
| Apollon Wealth Management, LLC 0.45% of their portfolio | 559.5k $6.3m | Reduced -17.7k |
| IHT Wealth Management, LLC 0.36% of their portfolio | 505.9k $5.7m | Added +11.9k |
| First Heartland Consultants, Inc. 0.73% of their portfolio | 419.5k $4.7m | Added +9.3k |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 414.2k $4.7m | Added +12.9k |
| Ahrens Investment Partners LLC 2.03% of their portfolio | 396.7k $4.5m | Added +380.4k |
| Advisory Services Network, LLC 0.13% of their portfolio | 380.6k $4.3m | Reduced -9.7k |
| Grey Ledge Advisors, LLC 1.44% of their portfolio | 357.5k $4.0m | Added +12.8k |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 349.3k $3.9m | Added +18.6k |
| COHEN & STEERS, INC. 0.01% of their portfolio | 348.7k $3.9m | Reduced -327.2k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 309.6k $3.5m | Added +7.3k |
| Sound View Wealth Advisors Group, LLC 0.26% of their portfolio | 281.3k $2.4m | Reduced -24.8k |
| DEBUSSY CAPITAL MANAGEMENT LP 0.61% of their portfolio | 214.8k $2.5m | Added +9.2k |
| Owen LaRue, LLC 2.60% of their portfolio | 212.9k $2.4m | First filing |
| Aviance Capital Partners, LLC 0.55% of their portfolio | 210.9k $2.4m | Reduced -3.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 204.1k $2.3m | Added +28.1k |
| Atria Wealth Solutions, Inc. 0.04% of their portfolio | 202.3k $2.3m | Added +33.9k |
| Cetera Investment Advisers 0.02% of their portfolio | 199.0k $2.2m | Added +42.3k |
| Truadvice, LLC 1.12% of their portfolio | 182.7k $2.1m | Reduced -12.5k |
| Wealthspire Retirement, LLC 0.44% of their portfolio | 177.6k $2.0m | Reduced -10.9k |
| Bartlett & Co. LLC 0.04% of their portfolio | 160.7k $1.8m | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.04% of their portfolio | 160.7k $1.8m | Unchanged |
| D.A. DAVIDSON & CO. 0.02% of their portfolio | 159.7k $1.8m | Reduced -17.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 153.7k $1.7m | Added +704 |
| Private Advisor Group, LLC 0.05% of their portfolio | 151.6k $1.7m | Added +3.9k |
| MAS Advisors LLC 1.61% of their portfolio | 151.4k $1.7m | Added +9.3k |
| Creative Planning 0.00% of their portfolio | 143.5k $1.6m | Added +11.6k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 142.5k $1.6m | Added +1.6k |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.40% of their portfolio | 136.2k $1.5m | New |
| DAVENPORT & Co LLC 0.01% of their portfolio | 135.6k $1.5m | Added +18.1k |
| Brookstone Capital Management 0.03% of their portfolio | 132.1k $1.5m | Added +19.6k |
| Mariner, LLC 0.00% of their portfolio | 130.7k $1.5m | Added +35.5k |
| AXXCESS WEALTH MANAGEMENT, LLC 0.12% of their portfolio | 127.5k $1.4m | Added +5.2k |
| Stratos Wealth Advisors, LLC 0.11% of their portfolio | 114.8k $1.3m | Added +4.4k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.11% of their portfolio | 113.6k $1.3m | Added +48 |
| Shulman DeMeo Asset Management LLC 0.41% of their portfolio | 109.2k $1.2m | Reduced -2.2k |
| Carl P. Sherr & Co., LLC 0.89% of their portfolio | 104.5k $1.2m | Reduced -6.2k |
| StoneX Group Inc. 0.14% of their portfolio | 103.0k $1.2m | Added +804 |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 102.7k $1.2m | Reduced -248 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 100.0k $1.1m | Added +3.6k |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 97.2k $1.1m | Added +5.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 96.2k $1.1m | Added +8.3k |
| INVESTMENT PARTNERS, LTD. 0.56% of their portfolio | 94.2k $1.1m | Reduced -313.3k |
| IFP Advisors, Inc 0.03% of their portfolio | 92.2k $1.0m | Reduced -24.6k |
| ROTHSCHILD INVESTMENT LLC /IL 0.09% of their portfolio | 89.3k $1.0m | Unchanged |
| Providence First Trust Co 0.58% of their portfolio | 88.1k $991.2k | Reduced -250 |
| Hilltop Holdings Inc. 0.13% of their portfolio | 87.4k $983.8k | Added +780 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 86.6k $974.0k | Added +5.1k |
| MONETARY MANAGEMENT GROUP INC 0.29% of their portfolio | 82.7k $930.4k | Reduced -5.5k |
| VERUS CAPITAL PARTNERS, LLC 0.17% of their portfolio | 81.8k $920.4k | Reduced -2.4k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 77.6k $872.0k | Reduced -8.0k |
| Patten Group, Inc. 0.27% of their portfolio | 77.3k $869.8k | Reduced -979 |
| Marcum Wealth, LLC 0.11% of their portfolio | 76.8k $863.5k | Reduced -11 |
| Dakota Wealth Management 0.06% of their portfolio | 76.1k $855.8k | Added +65.1k |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 75.0k $844.0k | Added +3.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 74.0k $832.5k | Added +11.2k |
| Koshinski Asset Management, Inc. 0.07% of their portfolio | 68.3k $768.4k | Added +41.1k |
| Rollins Financial 0.28% of their portfolio | 64.5k $725.7k | Added +24.4k |
| Dana Investment Advisors, Inc. 0.04% of their portfolio | 64.4k $724.2k | Reduced -4.6k |
| BENNICAS & ASSOCIATES, INC. 0.42% of their portfolio | 64.1k $721.5k | Reduced -3.1k |
| Indie Asset Partners, LLC 0.75% of their portfolio | 61.2k $688.5k | Added +20.2k |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.28% of their portfolio | 61.2k $688.1k | Added +182 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 61.0k $686.0k | Reduced -4.4k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 59.1k $665.1k | Added +8.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 58.3k $655.6k | Reduced -4.2k |
| WATERS PARKERSON & CO., LLC 0.04% of their portfolio | 57.8k $650.0k | Added +13.9k |
| Alterity Financial Group, LLC 1.04% of their portfolio | 57.0k $641.6k | Added +1.7k |
| AE Wealth Management LLC 0.00% of their portfolio | 56.0k $630.4k | Reduced -4.3k |
| Tortoise Investment Management, LLC 0.11% of their portfolio | 55.8k $628.3k | Added +983 |
| WESBANCO BANK INC 0.03% of their portfolio | 54.5k $614.0k | Added +27.5k |
| Capital Investment Advisory Services, LLC 0.07% of their portfolio | 54.2k $610.1k | Reduced -1.8k |
| WADE G W & INC 0.02% of their portfolio | 53.6k $603.0k | Added +11.1k |
| Keystone Financial Group 0.12% of their portfolio | 52.5k $591.0k | Added +343 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio | 51.0k $573.4k | Reduced -2.2k |
| HARBOUR INVESTMENTS, INC. 0.03% of their portfolio | 49.7k $558.8k | Reduced -1.7k |
| Equitable Holdings, Inc. 0.01% of their portfolio | 48.2k $542.8k | Added +1.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 46.8k $529.0k | Reduced -4.5k |
| Cerity Partners OCIO LLC 0.02% of their portfolio | 46.0k $517.0k | Added +41 |
| Strategic Blueprint, LLC 0.06% of their portfolio | 44.8k $504.5k | Reduced -4.6k |
| MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio | 44.4k $499.8k | New |
| Cairn Investment Group, Inc. 0.37% of their portfolio | 44.4k $499.0k | Added +181 |
| Financial Engines Advisors L.L.C. 0.00% of their portfolio | 42.1k $476.2k | Reduced -4.9k |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 41.2k $463.1k | Added +7.3k |
| Sigma Planning Corp 0.02% of their portfolio | 38.4k $432.1k | Reduced -752 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio | 37.9k $426.8k | Added +9.5k |
| Future Financial Wealth Managment LLC 0.47% of their portfolio | 36.8k $413.7k | Added +2.0k |
| Essex Private Wealth Management, LLC 1.49% of their portfolio | 35.3k $397.1k | Unchanged |
| HBK Sorce Advisory LLC 0.01% of their portfolio | 34.9k $393.0k | Added +16.5k |