Vault-13

DNP SELECT INCOME FD INC DNP

COM · Closed-End Fund · CUSIP 23325P104

277 institutional holders -12 vs Q4 2022
30,791,83130.8m shares reported held*
$339.3mreported value*
20 new 99 added 64 reduced 28 sold out net bought ≈ $17.0m (+1.5m 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 ≈ $11.02.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 275Q4 22: 289Q1 23: 277277Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022275
Q4 2022289
Q1 2023277

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 136 bought or addedQ4 22: 78 cut or sold outQ4 22Q1 23: 119 bought or addedQ1 23: 92 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213678
Q1 202311992

Biggest buyers

MORGAN STANLEY Added +379,511+379.5k
ROYAL BANK OF CANADA Added +312,876+312.9k
LPL Financial LLC Added +172,047+172.0k
Cetera Investment Advisers Added +161,743+161.7k
Baird Financial Group, Inc. Added +134,827+134.8k
Clear Creek Financial Management, LLC New +107,115+107.1k
Cambridge Investment Research Advisors, Inc. Added +92,022+92.0k
BANK OF AMERICA CORP /DE/ Added +86,339+86.3k
Beacon Pointe Advisors, LLC New +71,485+71.5k
UBS Group AG Added +57,362+57.4k

Biggest sellers

NORTHERN TRUST CORP Reduced -138,205-138.2k
COHEN & STEERS, INC. Reduced -84,966-85.0k
Thrivent Financial for Lutherans Sold out -77,554-77.6k
Ahrens Investment Partners LLC Reduced -67,400-67.4k
MONEY CONCEPTS CAPITAL CORP Sold out -44,429-44.4k
Cairn Investment Group, Inc. Sold out -44,370-44.4k
IFP Advisors, Inc Reduced -33,784-33.8k
WORLD EQUITY GROUP, INC. Sold out -29,383-29.4k
MML INVESTORS SERVICES, LLC Reduced -25,246-25.2k
Rollins Financial Reduced -24,319-24.3k

Insider purchases and sales in Q1 2023

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
101Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 1 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20211$52.9k0——
Q1 20220—0——
Q2 20221$7.0k0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,264,2684.3m $47.0m $47.0m 0.01% Added +379.5k +379,511
2 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,084,8742.1m $23.0m $23.0m 0.01% Added +312.9k +312,876
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,808,2511.8m $19.9m $19.9m 0.02% Added +172.0k +172,047
4 American Financial Advisors, LLC 2.50% of their portfolio Marietta, GA 1,391,2821.4m $15.3m $15.3m 2.50% Added +39.4k +39,446
5 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 1,112,4931.1m $12.3m $12.3m 0.06% Added +92.0k +92,022
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,022,6111.0m $11.3m $11.3m 0.00% Added +86.3k +86,339
7 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 912,249912.2k $10.0m $10.0m 0.02% Reduced -12.2k -12,228
8 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 891,325891.3k $9.8m $9.8m 0.02% Added +24.1k +24,098
9 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 890,722890.7k $9.8m $9.8m 0.02% Added +134.8k +134,827
10 J.W. COLE ADVISORS, INC. 0.54% of their portfolio TAMPA, FL 693,229693.2k $7.6m $7.6m 0.54% Added +12.3k +12,259
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 642,471642.5k $7.1m $7.1m 0.00% Added +57.4k +57,362
12 Cetera Advisors LLC 0.11% of their portfolio DENVER, CO 625,555625.6k $6.9m $6.9m 0.11% Added +27.4k +27,413
13 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 594,638594.6k $6.6m $6.6m 0.01% Added +28.4k +28,389
14 Apollon Wealth Management, LLC 0.38% of their portfolio MOUNT PLEASANT, SC 559,514559.5k $6.2m $6.2m 0.38% Reduced -23 -23
15 IHT Wealth Management, LLC 0.32% of their portfolio Chicago, IL 507,734507.7k $5.6m $5.6m 0.32% Added +1.9k +1,858
16 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 435,289435.3k $4.8m $4.8m 0.02% Added +21.1k +21,127
17 First Heartland Consultants, Inc. 0.70% of their portfolio LAKE ST. LOUIS, MO 420,892420.9k $4.6m $4.6m 0.70% Added +1.4k +1,350
18 Advisory Services Network, LLC 0.13% of their portfolio ATLANTA, GA 417,422417.4k $4.6m $4.6m 0.13% Added +36.8k +36,774
19 Grey Ledge Advisors, LLC 1.47% of their portfolio GUILFORD, CT 407,339407.3k $4.5m $4.5m 1.47% Added +49.8k +49,800
20 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 360,694360.7k $4.0m $4.0m 0.03% Added +161.7k +161,743
21 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 341,491341.5k $3.8m $3.8m 0.03% Reduced -7.8k -7,777
22 Ahrens Investment Partners LLC 1.80% of their portfolio LAFAYETTE, LA 329,290329.3k $3.6m $3.6m 1.80% Reduced -67.4k -67,400
23 Sound View Wealth Advisors Group, LLC 0.49% of their portfolio SAVANNAH, GA 325,365325.4k $3.6m $3.6m 0.49% Added +44.1k +44,102
24 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 309,721309.7k $3.4m $3.4m 0.01% Added +125 +125
25 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 263,699263.7k $2.9m $2.9m 0.01% Reduced -85.0k -84,966
26 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 253,686253.7k $2.8m $2.8m 0.04% Added +51.3k +51,347
27 Aviance Capital Partners, LLC 0.53% of their portfolio NAPLES, FL 217,217217.2k $2.4m $2.4m 0.53% Added +6.3k +6,313
28 DEBUSSY CAPITAL MANAGEMENT LP 0.72% of their portfolio CHICAGO, IL 214,831214.8k $2.4m $2.4m 0.72% Unchanged
29 Owen LaRue, LLC 2.60% of their portfolio ELIZABETHTOWN, KY 212,853212.9k $2.4m $2.4m 2.60% Unchanged
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 207,587207.6k $2.3m $2.3m 0.00% Added +3.5k +3,536
31 Wealthspire Retirement, LLC 0.39% of their portfolio ALISO VIEJO, CA 177,849177.8k $2.0m $2.0m 0.39% Added +212 +212
32 Truadvice, LLC 0.71% of their portfolio SARASOTA, FL 163,781163.8k $1.8m $1.8m 0.71% Reduced -18.9k -18,943
33 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 161,516161.5k $1.8m $1.8m 0.02% Added +9.9k +9,906
34 Bartlett & Co. LLC 0.03% of their portfolio CINCINNATI, OH 160,656160.7k $1.8m $1.8m 0.03% Unchanged
35 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.03% of their portfolio CINCINNATI, OH 160,656160.7k $1.8m $1.8m 0.03% Unchanged
36 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 149,971150.0k $1.7m $1.7m 0.02% Reduced -9.7k -9,723
37 MAS Advisors LLC 1.61% of their portfolio Miami, FL 149,860149.9k $1.7m $1.7m 1.61% Reduced -1.6k -1,570
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 146,008146.0k $1.6m $1.6m 0.00% Added +2.5k +2,539
39 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 145,013145.0k $1.6m $1.6m 0.01% Added +9.4k +9,397
40 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.39% of their portfolio CONCORD, MA 134,161134.2k $1.5m $1.5m 0.39% Reduced -2.1k -2,056
41 Mariner, LLC 0.00% of their portfolio Overland Park, KS 129,554129.6k $1.4m $1.4m 0.00% Reduced -1.2k -1,157
42 AXXCESS WEALTH MANAGEMENT, LLC 0.11% of their portfolio CARLSBAD, CA 127,222127.2k $1.4m $1.4m 0.11% Reduced -267 -267
43 INDEPENDENT FINANCIAL GROUP, LLC 0.10% of their portfolio SAN DIEGO, CA 117,786117.8k $1.3m $1.3m 0.10% Added +4.2k +4,198
44 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 117,261117.3k $1.3m $1.3m 0.01% Reduced -25.2k -25,246
45 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 112,259112.3k $1.2m $1.2m 0.01% Added +56.2k +56,222
46 Stratos Wealth Advisors, LLC 0.09% of their portfolio BEACHWOOD, OH 111,961112.0k $1.2m $1.2m 0.09% Reduced -2.9k -2,858
47 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 110,390110.4k $1.2m $1.2m 0.02% Reduced -21.7k -21,699
48 Hilltop Holdings Inc. 0.16% of their portfolio DALLAS, TX 109,421109.4k $1.2m $1.2m 0.16% Added +22.0k +21,975
49 Shulman DeMeo Asset Management LLC 0.38% of their portfolio LAKE SUCCESS, NY 108,405108.4k $1.2m $1.2m 0.38% Reduced -793 -793
50 Clear Creek Financial Management, LLC 0.22% of their portfolio SILVERDALE, WA 107,115107.1k $1.2m $1.2m 0.22% New
51 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 104,951105.0k $1.2m $1.2m 0.01% Added +2.3k +2,255
52 Carl P. Sherr & Co., LLC 0.83% of their portfolio WORCESTER, MA 104,528104.5k $1.2m $1.2m 0.83% Unchanged
53 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 101,699101.7k $1.1m $1.1m 0.02% Added +4.5k +4,539
54 Dakota Wealth Management 0.07% of their portfolio PALM BEACH GARDENS, FL 98,95099.0k $1.1m $1.1m 0.07% Added +22.9k +22,876
55 Providence First Trust Co 0.62% of their portfolio SCOTTSDALE, AZ 97,20297.2k $1.1m $1.1m 0.62% Added +9.1k +9,091
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 96,87096.9k $1.1m $1.1m 0.00% Reduced -3.1k -3,147
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 96,35996.4k $1.1m $1.1m 0.00% Added +178 +178
58 INVESTMENT PARTNERS, LTD. 0.55% of their portfolio NEW PHILADELPHIA, OH 94,62594.6k $1.0m $1.0m 0.55% Added +413 +413
59 ROTHSCHILD INVESTMENT LLC /IL 0.09% of their portfolio CHICAGO, IL 89,28989.3k $984.0k $984.0k 0.09% Unchanged
60 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 86,99687.0k $958.7k $958.7k 0.01% Added +12.0k +11,974
61 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 86,11086.1k $948.9k $948.9k 0.00% Reduced -465 -465
62 StoneX Group Inc. 0.10% of their portfolio NEW YORK, NY 85,84885.8k $951.6k $951.6k 0.10% Reduced -17.2k -17,189
63 MONETARY MANAGEMENT GROUP INC 0.26% of their portfolio ST LOUIS, MO 79,70079.7k $878.3k $878.3k 0.26% Reduced -3.0k -3,000
64 Patten Group, Inc. 0.25% of their portfolio CHATTANOOGA, TN 76,88676.9k $847.3k $847.3k 0.25% Reduced -425 -425
65 Marcum Wealth, LLC 0.11% of their portfolio CLEVELAND, OH 76,75776.8k $845.9k $845.9k 0.11% Unchanged
66 Koshinski Asset Management, Inc. 0.08% of their portfolio DECATUR, IL 76,47576.5k $842.7k $842.7k 0.08% Added +8.2k +8,168
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 73,32273.3k $808.0k $808.0k 0.00% Reduced -675 -675
68 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 71,48571.5k $787.8k $787.8k 0.01% New
69 VERUS CAPITAL PARTNERS, LLC 0.11% of their portfolio SCOTTSDALE, AZ 65,88065.9k $726.0k $726.0k 0.11% Reduced -15.9k -15,933
70 Dana Investment Advisors, Inc. 0.04% of their portfolio BROOKFIELD, WI 63,50163.5k $699.8k $699.8k 0.04% Reduced -874 -874
71 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 62,06762.1k $684.0k $684.0k 0.00% Added +2.9k +2,946
72 Indie Asset Partners, LLC 0.79% of their portfolio CARMEL, IN 61,20061.2k $674.4k $674.4k 0.79% Unchanged
73 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.27% of their portfolio CLEVELAND, OH 61,14361.1k $673.8k $673.8k 0.27% Reduced -22 -22
74 Alterity Financial Group, LLC 0.98% of their portfolio BANGOR, ME 60,94960.9k $671.7k $671.7k 0.98% Added +3.9k +3,916
75 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 58,77558.8k $647.7k $647.7k 0.00% Added +500 +500
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 58,76658.8k $647.6k $647.6k 0.00% Reduced -2.2k -2,214
77 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 58,39458.4k $641.8k $641.8k 0.03% Reduced -33.8k -33,784
78 Tortoise Investment Management, LLC 0.10% of their portfolio WHITE PLAINS, NY 56,78856.8k $625.8k $625.8k 0.10% Added +943 +943
79 Capital Investment Advisory Services, LLC 0.07% of their portfolio RALEIGH, NC 54,39454.4k $599.4k $599.4k 0.07% Added +159 +159
80 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 54,06654.1k $595.8k $595.8k 0.02% Added +3.1k +3,098
81 WADE G W & INC 0.02% of their portfolio Wellesley, MA 53,80953.8k $593.0k $593.0k 0.02% Added +185 +185
82 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 51,73151.7k $569.0k $569.0k 0.00% Added +4.9k +4,887
83 WESBANCO BANK INC 0.02% of their portfolio WHEELING, WV 51,44551.4k $567.0k $567.0k 0.02% Reduced -3.1k -3,090
84 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 50,52950.5k $556.8k $556.8k 0.00% Added +21.0k +20,971
85 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 50,17650.2k $552.9k $552.9k 0.03% Added +507 +507
86 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 47,11447.1k $519.2k $519.2k 0.02% Added +26.8k +26,825
87 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 43,99644.0k $484.8k $484.8k 0.01% Reduced -4.2k -4,249
88 WATERS PARKERSON & CO., LLC 0.03% of their portfolio NEW ORLEANS, LA 43,55443.6k $480.0k $480.0k 0.03% Reduced -14.2k -14,200
89 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 43,34443.3k $477.7k $477.7k 0.05% Reduced -1.5k -1,500
90 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 43,02143.0k $476.9k $476.9k 0.00% Added +933 +933
91 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 42,90342.9k $472.8k $472.8k 0.01% Added +1.7k +1,740
92 AFFINIA FINANCIAL GROUP, LLC 0.32% of their portfolio BURLINGTON, MA 41,00041.0k $435.0k $435.0k 0.32% New
93 Rollins Financial 0.15% of their portfolio ATLANTA, GA 40,18840.2k $442.9k $442.9k 0.15% Reduced -24.3k -24,319
94 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 38,06438.1k $419.5k $419.5k 0.01% Reduced -340 -340
95 Resolute Wealth Strategies, LLC 0.35% of their portfolio JACKSON, MS 37,33037.3k $411.4k $411.4k 0.35% First filing
96 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 37,18237.2k $409.8k $409.8k 0.05% Reduced -758 -758
97 Essex Private Wealth Management, LLC 1.41% of their portfolio TOPSFIELD, MA 35,29435.3k $388.9k $388.9k 1.41% Unchanged
98 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 34,77834.8k $383.3k $383.3k 0.02% Added +9.3k +9,333
99 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 33,87033.9k $373.0k $373.0k 0.00% Added +1.8k +1,774
100 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 33,72233.7k $371.6k $371.6k 0.00% Unchanged