DNP SELECT INCOME FD INC DNP
COM · Closed-End Fund · CUSIP 23325P104
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 275 |
| Q4 2022 | 289 |
| Q1 2023 | 277 |
| Q2 2023 | 286 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 136 | 78 |
| Q1 2023 | 119 | 92 |
| Q2 2023 | 101 | 106 |
Biggest buyers
| American Financial Advisors, LLC | Added | +806.8k |
| MORGAN STANLEY | Added | +579.7k |
| Baird Financial Group, Inc. | Added | +212.6k |
| LPL Financial LLC | Added | +151.9k |
| NewEdge Advisors, LLC | Added | +137.7k |
| Cresset Asset Management, LLC | New | +129.1k |
| Cetera Investment Advisers | Added | +92.9k |
| ROYAL BANK OF CANADA | Added | +64.2k |
| Kestra Advisory Services, LLC | Added | +63.8k |
| Houlihan Financial Resource Group, Ltd. | New | +49.6k |
Biggest sellers
| J.W. COLE ADVISORS, INC. | Reduced | -319.7k |
| First Heartland Consultants, Inc. | Reduced | -173.5k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -172.4k |
| Hilltop Holdings Inc. | Sold out | -109.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -92.3k |
| MAS Advisors LLC | Reduced | -76.4k |
| COHEN & STEERS, INC. | Reduced | -73.6k |
| Beacon Pointe Advisors, LLC | Sold out | -71.5k |
| AE Wealth Management LLC | Reduced | -70.0k |
| Brookstone Capital Management | Reduced | -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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 2 | $57.4k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-20 | Luecke Connie M VP & Chief Investment Officer | Bought | $7.5k740 shares |
| 2023-04-26 | Cusack Mareile B. Director | Bought | $49.9k4.8k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 4.8m $50.8m | Added +579.7k |
| American Financial Advisors, LLC 3.60% of their portfolio | 2.2m $23.0m | Added +806.8k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 2.1m $22.5m | Added +64.2k |
| LPL Financial LLC 0.01% of their portfolio | 2.0m $20.5m | Added +151.9k |
| Baird Financial Group, Inc. 0.03% of their portfolio | 1.1m $11.6m | Added +212.6k |
| Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio | 940.1k $9.9m | Reduced -172.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 930.3k $9.7m | Reduced -92.3k |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 922.1k $9.7m | Added +9.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 915.8k $9.6m | Added +24.5k |
| Cetera Advisors LLC 0.11% of their portfolio | 660.9k $6.9m | Added +35.4k |
| UBS Group AG 0.00% of their portfolio | 622.2k $6.5m | Reduced -20.3k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 587.1k $6.2m | Reduced -7.5k |
| Apollon Wealth Management, LLC 0.28% of their portfolio | 561.3k $5.9m | Added +1.8k |
| IHT Wealth Management, LLC 0.29% of their portfolio | 534.2k $5.6m | Added +26.4k |
| Cetera Investment Advisers 0.04% of their portfolio | 453.6k $4.8m | Added +92.9k |
| Advisory Services Network, LLC 0.12% of their portfolio | 441.2k $4.6m | Added +23.8k |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 432.2k $4.5m | Reduced -3.1k |
| Grey Ledge Advisors, LLC 1.33% of their portfolio | 389.6k $4.1m | Reduced -17.8k |
| J.W. COLE ADVISORS, INC. 0.28% of their portfolio | 373.5k $3.9m | Reduced -319.7k |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 371.1k $3.9m | Added +29.6k |
| Sound View Wealth Advisors Group, LLC 0.42% of their portfolio | 303.8k $3.2m | Reduced -21.5k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 278.5k $2.9m | Reduced -31.3k |
| Atria Wealth Solutions, Inc. 0.04% of their portfolio | 256.0k $2.7m | Added +2.3k |
| First Heartland Consultants, Inc. 0.34% of their portfolio | 247.4k $2.6m | Reduced -173.5k |
| Owen LaRue, LLC 2.44% of their portfolio | 222.4k $2.3m | Added +9.5k |
| Aviance Capital Partners, LLC 0.48% of their portfolio | 215.9k $2.3m | Reduced -1.3k |
| DEBUSSY CAPITAL MANAGEMENT LP 0.69% of their portfolio | 214.8k $2.3m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 203.3k $2.1m | Reduced -4.2k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 190.1k $2.0m | Reduced -73.6k |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 168.8k $1.8m | Added +63.8k |
| Wealthspire Retirement, LLC 0.32% of their portfolio | 166.2k $1.7m | Reduced -11.7k |
| Private Advisor Group, LLC 0.02% of their portfolio | 165.0k $1.7m | Added +3.5k |
| Bartlett & Co. LLC 0.03% of their portfolio | 160.7k $1.7m | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.03% of their portfolio | 160.7k $1.7m | Unchanged |
| DAVENPORT & Co LLC 0.01% of their portfolio | 156.1k $1.6m | Added +11.1k |
| NewEdge Advisors, LLC 0.02% of their portfolio | 149.4k $1.6m | Added +137.7k |
| D.A. DAVIDSON & CO. 0.02% of their portfolio | 146.8k $1.5m | Reduced -3.2k |
| Truadvice, LLC 0.53% of their portfolio | 143.4k $1.4m | Reduced -20.4k |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.36% of their portfolio | 140.6k $1.5m | Added +6.5k |
| Creative Planning 0.00% of their portfolio | 131.3k $1.4m | Reduced -14.7k |
| Cresset Asset Management, LLC 0.01% of their portfolio | 129.1k $1.4m | New |
| Mariner, LLC 0.00% of their portfolio | 128.0k $1.3m | Reduced -1.6k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 124.3k $1.3m | Added +7.0k |
| Stratos Wealth Advisors, LLC 0.09% of their portfolio | 115.2k $1.2m | Added +3.3k |
| Shulman DeMeo Asset Management LLC 0.34% of their portfolio | 108.0k $1.1m | Reduced -393 |
| INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio | 107.6k $1.1m | Reduced -10.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 106.8k $1.1m | Added +10.4k |
| Carl P. Sherr & Co., LLC 0.72% of their portfolio | 104.5k $1.1m | Unchanged |
| Clear Creek Financial Management, LLC 0.19% of their portfolio | 102.5k $1.1m | Reduced -4.6k |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 101.8k $1.1m | Added +67 |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 97.9k $1.0m | Added +10.9k |
| IFP Advisors, Inc 0.02% of their portfolio | 96.8k $1.0m | Added +38.4k |
| Providence First Trust Co 0.55% of their portfolio | 95.3k $998.5k | Reduced -1.9k |
| AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio | 90.5k $948.2k | Reduced -36.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 89.4k $937.3k | Reduced -7.4k |
| ROTHSCHILD INVESTMENT LLC /IL 0.08% of their portfolio | 89.3k $936.0k | Unchanged |
| Cherry Tree Wealth Management, LLC 0.27% of their portfolio | 86.9k $910.2k | First filing |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 86.8k $909.3k | Added +658 |
| StoneX Group Inc. 0.09% of their portfolio | 83.8k $884.1k | Reduced -2.0k |
| MONETARY MANAGEMENT GROUP INC 0.26% of their portfolio | 79.7k $835.3k | Unchanged |
| Koshinski Asset Management, Inc. 0.09% of their portfolio | 78.6k $824.0k | Added +2.2k |
| Marcum Wealth, LLC 0.09% of their portfolio | 76.8k $804.4k | Unchanged |
| Foundations Investment Advisors, LLC 0.03% of their portfolio | 76.4k $800.8k | Added +29.3k |
| MAS Advisors LLC 1.07% of their portfolio | 73.4k $769.6k | Reduced -76.4k |
| Patten Group, Inc. 0.21% of their portfolio | 72.1k $755.1k | Reduced -4.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 69.8k $731.1k | Reduced -3.6k |
| VERUS CAPITAL PARTNERS, LLC 0.10% of their portfolio | 66.3k $695.1k | Added +447 |
| Tortoise Investment Management, LLC 0.10% of their portfolio | 63.9k $669.9k | Added +7.1k |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.26% of their portfolio | 61.3k $642.8k | Added +195 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 60.5k $634.3k | Reduced -1.5k |
| Alterity Financial Group, LLC 0.91% of their portfolio | 59.9k $628.3k | Reduced -1.0k |
| Indie Asset Partners, LLC 0.68% of their portfolio | 59.5k $624.0k | Reduced -1.7k |
| Dana Investment Advisors, Inc. 0.03% of their portfolio | 59.1k $619.9k | Reduced -4.4k |
| US BANCORP \DE\ 0.00% of their portfolio | 58.1k $608.9k | Reduced -674 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 58.0k $608.0k | Reduced -750 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 56.9k $596.6k | Added +2.9k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 56.9k $596.6k | First filing |
| Capital Investment Advisory Services, LLC 0.06% of their portfolio | 54.1k $566.6k | Reduced -325 |
| WADE G W & INC 0.02% of their portfolio | 53.8k $564.0k | Unchanged |
| Keystone Financial Group 0.10% of their portfolio | 53.8k $563.7k | First filing |
| Brookstone Capital Management 0.01% of their portfolio | 52.1k $534.6k | Reduced -58.3k |
| Corient Private Wealth LP 0.00% of their portfolio | 50.5k $529.5k | Reduced -1 |
| Houlihan Financial Resource Group, Ltd. 0.02% of their portfolio | 49.6k $518.0k | New |
| Cerity Partners LLC 0.00% of their portfolio | 49.4k $517.3k | New |
| Merit Financial Group, LLC 0.02% of their portfolio | 47.6k $499.1k | Added +26.2k |
| HighTower Advisors, LLC 0.00% of their portfolio | 47.2k $492.0k | Reduced -4.6k |
| WESBANCO BANK INC 0.02% of their portfolio | 46.9k $492.0k | Reduced -4.5k |
| Financial Engines Advisors L.L.C. 0.00% of their portfolio | 46.4k $489.0k | Added +3.3k |
| INVESTMENT PARTNERS, LTD. 0.24% of their portfolio | 44.8k $469.1k | Reduced -49.9k |
| Equitable Holdings, Inc. 0.01% of their portfolio | 43.0k $450.8k | Reduced -979 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 42.9k $450.0k | Added +27.5k |
| WATERS PARKERSON & CO., LLC 0.03% of their portfolio | 42.8k $448.0k | Reduced -767 |
| Strategic Blueprint, LLC 0.04% of their portfolio | 42.4k $444.8k | Reduced -900 |
| AE Wealth Management LLC 0.00% of their portfolio | 42.3k $443.3k | Reduced -70.0k |
| ROMAN BUTLER FULLERTON & CO 0.20% of their portfolio | 42.3k $428.9k | Added +17.8k |
| Dakota Wealth Management 0.02% of their portfolio | 41.6k $436.0k | Reduced -57.3k |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 41.2k $432.0k | Reduced -1.7k |
| Essex Private Wealth Management, LLC 1.47% of their portfolio | 40.8k $428.0k | Added +5.5k |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio | 40.1k $419.8k | Added +2.9k |
| Sigma Planning Corp 0.01% of their portfolio | 37.7k $395.4k | Reduced -332 |