Vault-13

DNP SELECT INCOME FD INC DNP

COM · Closed-End Fund · CUSIP 23325P104

286 institutional holders +9 vs Q1 2023
31,717,29831.7m shares reported held*
$332.6mreported value*
25 new 76 added 87 reduced 19 sold out net bought ≈ $11.2m (+1.0m 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 ≈ $10.49.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 275Q4 22: 289Q1 23: 277Q2 23: 286286Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022275
Q4 2022289
Q1 2023277
Q2 2023286

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 23Q2 23: 101 bought or addedQ2 23: 106 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213678
Q1 202311992
Q2 2023101106

Biggest buyers

American Financial Advisors, LLC Added +806,830+806.8k
MORGAN STANLEY Added +579,689+579.7k
Baird Financial Group, Inc. Added +212,600+212.6k
LPL Financial LLC Added +151,939+151.9k
NewEdge Advisors, LLC Added +137,691+137.7k
Cresset Asset Management, LLC New +129,106+129.1k
Cetera Investment Advisers Added +92,901+92.9k
ROYAL BANK OF CANADA Added +64,245+64.2k
Kestra Advisory Services, LLC Added +63,841+63.8k
Houlihan Financial Resource Group, Ltd. New +49,600+49.6k

Biggest sellers

J.W. COLE ADVISORS, INC. Reduced -319,691-319.7k
First Heartland Consultants, Inc. Reduced -173,485-173.5k
Cambridge Investment Research Advisors, Inc. Reduced -172,404-172.4k
Hilltop Holdings Inc. Sold out -109,421-109.4k
BANK OF AMERICA CORP /DE/ Reduced -92,280-92.3k
MAS Advisors LLC Reduced -76,423-76.4k
COHEN & STEERS, INC. Reduced -73,584-73.6k
Beacon Pointe Advisors, LLC Sold out -71,485-71.5k
AE Wealth Management LLC Reduced -69,959-70.0k
Brookstone Capital Management Reduced -58,284-58.3k

Insider purchases and sales in Q2 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
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 2 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$52.9k0——
Q1 20220—0——
Q2 20221$7.0k0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20232$57.4k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-20 Luecke Connie M VP & Chief Investment Officer Bought 740 $10.16 $7.5k740 shares +7%
2023-04-26 Cusack Mareile B. Director Bought 4,752 $10.50 $49.9k4.8k shares new

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,843,9574.8m $50.8m $50.8m 0.01% Added +579.7k +579,689
2 American Financial Advisors, LLC 3.60% of their portfolio Marietta, GA 2,198,1122.2m $23.0m $23.0m 3.60% Added +806.8k +806,830
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,149,1192.1m $22.5m $22.5m 0.01% Added +64.2k +64,245
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,960,1902.0m $20.5m $20.5m 0.01% Added +151.9k +151,939
5 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 1,103,3221.1m $11.6m $11.6m 0.03% Added +212.6k +212,600
6 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 940,089940.1k $9.9m $9.9m 0.04% Reduced -172.4k -172,404
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 930,331930.3k $9.7m $9.7m 0.00% Reduced -92.3k -92,280
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 922,072922.1k $9.7m $9.7m 0.02% Added +9.8k +9,823
9 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 915,790915.8k $9.6m $9.6m 0.02% Added +24.5k +24,465
10 Cetera Advisors LLC 0.11% of their portfolio DENVER, CO 660,922660.9k $6.9m $6.9m 0.11% Added +35.4k +35,367
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 622,214622.2k $6.5m $6.5m 0.00% Reduced -20.3k -20,257
12 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 587,106587.1k $6.2m $6.2m 0.01% Reduced -7.5k -7,532
13 Apollon Wealth Management, LLC 0.28% of their portfolio MOUNT PLEASANT, SC 561,334561.3k $5.9m $5.9m 0.28% Added +1.8k +1,820
14 IHT Wealth Management, LLC 0.29% of their portfolio Chicago, IL 534,168534.2k $5.6m $5.6m 0.29% Added +26.4k +26,434
15 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 453,595453.6k $4.8m $4.8m 0.04% Added +92.9k +92,901
16 Advisory Services Network, LLC 0.12% of their portfolio ATLANTA, GA 441,194441.2k $4.6m $4.6m 0.12% Added +23.8k +23,772
17 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 432,179432.2k $4.5m $4.5m 0.02% Reduced -3.1k -3,110
18 Grey Ledge Advisors, LLC 1.33% of their portfolio GUILFORD, CT 389,586389.6k $4.1m $4.1m 1.33% Reduced -17.8k -17,753
19 J.W. COLE ADVISORS, INC. 0.28% of their portfolio TAMPA, FL 373,538373.5k $3.9m $3.9m 0.28% Reduced -319.7k -319,691
20 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 371,074371.1k $3.9m $3.9m 0.03% Added +29.6k +29,583
21 Sound View Wealth Advisors Group, LLC 0.42% of their portfolio SAVANNAH, GA 303,840303.8k $3.2m $3.2m 0.42% Reduced -21.5k -21,525
22 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 278,453278.5k $2.9m $2.9m 0.01% Reduced -31.3k -31,268
23 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 256,030256.0k $2.7m $2.7m 0.04% Added +2.3k +2,344
24 First Heartland Consultants, Inc. 0.34% of their portfolio LAKE ST. LOUIS, MO 247,407247.4k $2.6m $2.6m 0.34% Reduced -173.5k -173,485
25 Owen LaRue, LLC 2.44% of their portfolio ELIZABETHTOWN, KY 222,363222.4k $2.3m $2.3m 2.44% Added +9.5k +9,510
26 Aviance Capital Partners, LLC 0.48% of their portfolio NAPLES, FL 215,894215.9k $2.3m $2.3m 0.48% Reduced -1.3k -1,323
27 DEBUSSY CAPITAL MANAGEMENT LP 0.69% of their portfolio CHICAGO, IL 214,831214.8k $2.3m $2.3m 0.69% Unchanged
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 203,343203.3k $2.1m $2.1m 0.00% Reduced -4.2k -4,244
29 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 190,115190.1k $2.0m $2.0m 0.00% Reduced -73.6k -73,584
30 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 168,792168.8k $1.8m $1.8m 0.02% Added +63.8k +63,841
31 Wealthspire Retirement, LLC 0.32% of their portfolio ALISO VIEJO, CA 166,187166.2k $1.7m $1.7m 0.32% Reduced -11.7k -11,662
32 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 164,969165.0k $1.7m $1.7m 0.02% Added +3.5k +3,453
33 Bartlett & Co. LLC 0.03% of their portfolio CINCINNATI, OH 160,656160.7k $1.7m $1.7m 0.03% Unchanged
34 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.03% of their portfolio CINCINNATI, OH 160,656160.7k $1.7m $1.7m 0.03% Unchanged
35 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 156,127156.1k $1.6m $1.6m 0.01% Added +11.1k +11,114
36 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 149,426149.4k $1.6m $1.6m 0.02% Added +137.7k +137,691
37 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 146,772146.8k $1.5m $1.5m 0.02% Reduced -3.2k -3,199
38 Truadvice, LLC 0.53% of their portfolio SARASOTA, FL 143,401143.4k $1.4m $1.4m 0.53% Reduced -20.4k -20,380
39 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.36% of their portfolio CONCORD, MA 140,623140.6k $1.5m $1.5m 0.36% Added +6.5k +6,462
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 131,290131.3k $1.4m $1.4m 0.00% Reduced -14.7k -14,718
41 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 129,106129.1k $1.4m $1.4m 0.01% New
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 127,951128.0k $1.3m $1.3m 0.00% Reduced -1.6k -1,603
43 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 124,298124.3k $1.3m $1.3m 0.01% Added +7.0k +7,037
44 Stratos Wealth Advisors, LLC 0.09% of their portfolio BEACHWOOD, OH 115,238115.2k $1.2m $1.2m 0.09% Added +3.3k +3,277
45 Shulman DeMeo Asset Management LLC 0.34% of their portfolio LAKE SUCCESS, NY 108,012108.0k $1.1m $1.1m 0.34% Reduced -393 -393
46 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 107,600107.6k $1.1m $1.1m 0.08% Reduced -10.2k -10,186
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 106,804106.8k $1.1m $1.1m 0.00% Added +10.4k +10,445
48 Carl P. Sherr & Co., LLC 0.72% of their portfolio WORCESTER, MA 104,528104.5k $1.1m $1.1m 0.72% Unchanged
49 Clear Creek Financial Management, LLC 0.19% of their portfolio SILVERDALE, WA 102,533102.5k $1.1m $1.1m 0.19% Reduced -4.6k -4,582
50 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 101,766101.8k $1.1m $1.1m 0.02% Added +67 +67
51 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 97,90397.9k $1.0m $1.0m 0.01% Added +10.9k +10,907
52 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 96,78896.8k $1.0m $1.0m 0.02% Added +38.4k +38,394
53 Providence First Trust Co 0.55% of their portfolio SCOTTSDALE, AZ 95,27595.3k $998.5k $998.5k 0.55% Reduced -1.9k -1,927
54 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 90,47790.5k $948.2k $948.2k 0.07% Reduced -36.7k -36,745
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 89,43289.4k $937.3k $937.3k 0.00% Reduced -7.4k -7,438
56 ROTHSCHILD INVESTMENT LLC /IL 0.08% of their portfolio CHICAGO, IL 89,28989.3k $936.0k $936.0k 0.08% Unchanged
57 Cherry Tree Wealth Management, LLC 0.27% of their portfolio MINNETONKA, MN 86,85586.9k $910.2k $910.2k 0.27% First filing
58 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 86,76886.8k $909.3k $909.3k 0.00% Added +658 +658
59 StoneX Group Inc. 0.09% of their portfolio NEW YORK, NY 83,84383.8k $884.1k $884.1k 0.09% Reduced -2.0k -2,005
60 MONETARY MANAGEMENT GROUP INC 0.26% of their portfolio ST LOUIS, MO 79,70079.7k $835.3k $835.3k 0.26% Unchanged
61 Koshinski Asset Management, Inc. 0.09% of their portfolio DECATUR, IL 78,63078.6k $824.0k $824.0k 0.09% Added +2.2k +2,155
62 Marcum Wealth, LLC 0.09% of their portfolio CLEVELAND, OH 76,75776.8k $804.4k $804.4k 0.09% Unchanged
63 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 76,41376.4k $800.8k $800.8k 0.03% Added +29.3k +29,299
64 MAS Advisors LLC 1.07% of their portfolio Miami, FL 73,43773.4k $769.6k $769.6k 1.07% Reduced -76.4k -76,423
65 Patten Group, Inc. 0.21% of their portfolio CHATTANOOGA, TN 72,05172.1k $755.1k $755.1k 0.21% Reduced -4.8k -4,835
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 69,76069.8k $731.1k $731.1k 0.00% Reduced -3.6k -3,562
67 VERUS CAPITAL PARTNERS, LLC 0.10% of their portfolio SCOTTSDALE, AZ 66,32766.3k $695.1k $695.1k 0.10% Added +447 +447
68 Tortoise Investment Management, LLC 0.10% of their portfolio WHITE PLAINS, NY 63,92363.9k $669.9k $669.9k 0.10% Added +7.1k +7,135
69 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.26% of their portfolio CLEVELAND, OH 61,33861.3k $642.8k $642.8k 0.26% Added +195 +195
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 60,52460.5k $634.3k $634.3k 0.00% Reduced -1.5k -1,543
71 Alterity Financial Group, LLC 0.91% of their portfolio BANGOR, ME 59,94959.9k $628.3k $628.3k 0.91% Reduced -1.0k -1,000
72 Indie Asset Partners, LLC 0.68% of their portfolio CARMEL, IN 59,54359.5k $624.0k $624.0k 0.68% Reduced -1.7k -1,657
73 Dana Investment Advisors, Inc. 0.03% of their portfolio BROOKFIELD, WI 59,14659.1k $619.9k $619.9k 0.03% Reduced -4.4k -4,355
74 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 58,10158.1k $608.9k $608.9k 0.00% Reduced -674 -674
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 58,01658.0k $608.0k $608.0k 0.00% Reduced -750 -750
76 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 56,92756.9k $596.6k $596.6k 0.02% Added +2.9k +2,861
77 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 56,92756.9k $596.6k $596.6k 0.00% First filing
78 Capital Investment Advisory Services, LLC 0.06% of their portfolio RALEIGH, NC 54,06954.1k $566.6k $566.6k 0.06% Reduced -325 -325
79 WADE G W & INC 0.02% of their portfolio Wellesley, MA 53,80953.8k $564.0k $564.0k 0.02% Unchanged
80 Keystone Financial Group 0.10% of their portfolio LEXINGTON, KY 53,78653.8k $563.7k $563.7k 0.10% First filing
81 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 52,10652.1k $534.6k $534.6k 0.01% Reduced -58.3k -58,284
82 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 50,52850.5k $529.5k $529.5k 0.00% Reduced -1 -1
83 Houlihan Financial Resource Group, Ltd. 0.02% of their portfolio ASHBURN, VA 49,60049.6k $518.0k $518.0k 0.02% New
84 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 49,36549.4k $517.3k $517.3k 0.00% New
85 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 47,62947.6k $499.1k $499.1k 0.02% Added +26.2k +26,161
86 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 47,16747.2k $492.0k $492.0k 0.00% Reduced -4.6k -4,564
87 WESBANCO BANK INC 0.02% of their portfolio WHEELING, WV 46,94546.9k $492.0k $492.0k 0.02% Reduced -4.5k -4,500
88 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 46,36946.4k $489.0k $489.0k 0.00% Added +3.3k +3,348
89 INVESTMENT PARTNERS, LTD. 0.24% of their portfolio NEW PHILADELPHIA, OH 44,76644.8k $469.1k $469.1k 0.24% Reduced -49.9k -49,859
90 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 43,01743.0k $450.8k $450.8k 0.01% Reduced -979 -979
91 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 42,94342.9k $450.0k $450.0k 0.00% Added +27.5k +27,485
92 WATERS PARKERSON & CO., LLC 0.03% of their portfolio NEW ORLEANS, LA 42,78742.8k $448.0k $448.0k 0.03% Reduced -767 -767
93 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 42,44442.4k $444.8k $444.8k 0.04% Reduced -900 -900
94 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 42,30042.3k $443.3k $443.3k 0.00% Reduced -70.0k -69,959
95 ROMAN BUTLER FULLERTON & CO 0.20% of their portfolio ST LOUIS, MO 42,26042.3k $428.9k $428.9k 0.20% Added +17.8k +17,833
96 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 41,60341.6k $436.0k $436.0k 0.02% Reduced -57.3k -57,347
97 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 41,21741.2k $432.0k $432.0k 0.01% Reduced -1.7k -1,686
98 Essex Private Wealth Management, LLC 1.47% of their portfolio TOPSFIELD, MA 40,84040.8k $428.0k $428.0k 1.47% Added +5.5k +5,546
99 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 40,05940.1k $419.8k $419.8k 0.05% Added +2.9k +2,877
100 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 37,73237.7k $395.4k $395.4k 0.01% Reduced -332 -332