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 ≈ $8.49.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 275 |
| Q4 2022 | 289 |
| Q1 2023 | 277 |
| Q2 2023 | 286 |
| Q3 2023 | 289 |
| Q4 2023 | 315 |
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 |
| Q3 2023 | 112 | 98 |
| Q4 2023 | 108 | 118 |
Biggest buyers
| MORGAN STANLEY | Added | +4.3m |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | Added | +800.4k |
| Marex Group Ltd | New | +295.5k |
| Foundations Investment Advisors, LLC | Added | +191.7k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +165.2k |
| Apollon Wealth Management, LLC | Added | +131.9k |
| Sowell Financial Services LLC | New | +112.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +90.4k |
| BANK OF AMERICA CORP /DE/ | Added | +78.8k |
| Arlington Capital Management, Inc. | New | +59.2k |
Biggest sellers
| LPL Financial LLC | Reduced | -286.0k |
| ROYAL BANK OF CANADA | Reduced | -252.9k |
| Cetera Advisors LLC | Reduced | -245.4k |
| Cetera Investment Advisers | Reduced | -190.5k |
| IHT Wealth Management, LLC | Reduced | -177.3k |
| Aviance Capital Partners, LLC | Reduced | -107.7k |
| American Financial Advisors, LLC | Reduced | -81.8k |
| Marcum Wealth, LLC | Sold out | -76.8k |
| Wealthspire Retirement, LLC | Reduced | -72.6k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -65.7k |
Insider purchases and sales in Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 3 | $75.3k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-12-20 | PETRISKO DANIEL Executive Vice President | Bought | $5.9k700 shares |
| 2023-12-12 | Grumhaus David D Jr. President and CEO | Bought | $24.9k3.0k shares |
| 2023-12-12 | Luecke Connie M VP & Chief Investment Officer | Bought | $20.0k2.4k shares |
| 2023-12-11 | West Kyle P. Officer of Investment Adviser | Bought | $10.6k1.2k shares |
| 2023-10-04 | Luecke Connie M VP & Chief Investment Officer | Bought | $24.5k2.7k shares |
| 2023-10-02 | West Kyle P. Officer of Investment Adviser | Bought | $9.2k1.0k 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 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 9.6m $81.4m | Added +4.3m |
| American Financial Advisors, LLC 2.54% of their portfolio | 2.0m $17.2m | Reduced -81.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.8m $15.0m | Reduced -252.9k |
| LPL Financial LLC 0.01% of their portfolio | 1.7m $14.0m | Reduced -286.0k |
| Baird Financial Group, Inc. 0.03% of their portfolio | 1.4m $11.7m | Added +25.4k |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.71% of their portfolio | 1.0m $8.7m | Added +800.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 994.9k $8.4m | Added +78.8k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 962.1k $8.2m | Reduced -57.0k |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 951.1k $8.1m | Added +122 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 893.3k $7.6m | Reduced -43.0k |
| Apollon Wealth Management, LLC 0.22% of their portfolio | 738.7k $6.3m | Added +131.9k |
| UBS Group AG 0.00% of their portfolio | 588.3k $5.0m | Reduced -64.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 493.0k $4.2m | Reduced -65.7k |
| Cetera Advisors LLC 0.06% of their portfolio | 483.6k $4.1m | Reduced -245.4k |
| N.E.W. Advisory Services LLC 0.46% of their portfolio | 444.9k $3.8m | Added +21.5k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 440.8k $3.7m | Reduced -2.0k |
| Advisory Services Network, LLC 0.09% of their portfolio | 424.3k $3.6m | Reduced -26.6k |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 415.5k $3.5m | Reduced -16.2k |
| J.W. COLE ADVISORS, INC. 0.20% of their portfolio | 396.8k $3.4m | Added +22.5k |
| Grey Ledge Advisors, LLC 0.79% of their portfolio | 303.2k $2.6m | Reduced -47.7k |
| Marex Group Ltd 0.10% of their portfolio | 295.5k $2.5m | New |
| Foundations Investment Advisors, LLC 0.07% of their portfolio | 284.9k $2.6m | Added +191.7k |
| Sound View Wealth Advisors Group, LLC 0.26% of their portfolio | 281.3k $2.4m | Reduced -36.9k |
| First Heartland Consultants, Inc. 0.26% of their portfolio | 258.2k $2.2m | Added +2.1k |
| Stratos Wealth Advisors, LLC 0.09% of their portfolio | 187.7k $1.6m | Added +55.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 186.2k $1.6m | Reduced -26.2k |
| Private Advisor Group, LLC 0.01% of their portfolio | 183.5k $1.6m | Added +9.3k |
| Cetera Investment Advisers 0.01% of their portfolio | 183.0k $1.6m | Reduced -190.5k |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 165.2k $1.4m | New |
| Bartlett & Co. LLC 0.02% of their portfolio | 160.7k $1.4m | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.02% of their portfolio | 160.7k $1.4m | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 160.2k $1.4m | Added +20.0k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 156.1k $1.3m | Added +51.7k |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 155.6k $1.3m | Reduced -2.7k |
| DEBUSSY CAPITAL MANAGEMENT LP 0.39% of their portfolio | 152.2k $1.3m | Reduced -62.6k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 136.0k $1.2m | Added +1.0k |
| Owen LaRue, LLC 1.07% of their portfolio | 132.4k $1.1m | Reduced -34.6k |
| IHT Wealth Management, LLC 0.05% of their portfolio | 126.3k $1.1m | Reduced -177.3k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 124.4k $1.1m | Added +8.0k |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 122.0k $1.0m | Added +8.2k |
| DAVENPORT & Co LLC 0.01% of their portfolio | 114.5k $971.2k | Reduced -22.0k |
| Sowell Financial Services LLC 0.05% of their portfolio | 112.8k $964.0k | New |
| Carl P. Sherr & Co., LLC 0.58% of their portfolio | 112.7k $955.9k | Added +8.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 110.6k $938.1k | Added +22.5k |
| Creative Planning 0.00% of their portfolio | 110.4k $936.3k | Reduced -35.0k |
| Shulman DeMeo Asset Management LLC 0.26% of their portfolio | 107.9k $914.8k | Reduced -70 |
| Signal Advisors Wealth, LLC 0.32% of their portfolio | 107.3k $917.1k | First filing |
| INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio | 107.1k $908.6k | Added +3.5k |
| Clear Creek Financial Management, LLC 0.14% of their portfolio | 102.5k $869.5k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 94.6k $801.8k | Reduced -13.9k |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 93.1k $789.3k | Reduced -10.7k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 92.4k $786.9k | Added +36.7k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 91.3k $773.9k | Added +7.5k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 90.4k $766.7k | New |
| Wealthspire Retirement, LLC 0.12% of their portfolio | 86.0k $728.9k | Reduced -72.6k |
| US BANCORP \DE\ 0.00% of their portfolio | 83.2k $705.8k | Added +26.0k |
| Mariner, LLC 0.00% of their portfolio | 79.7k $675.9k | Reduced -12.8k |
| Cherry Tree Wealth Management, LLC 0.18% of their portfolio | 79.4k $672.9k | Reduced -7.5k |
| ROTHSCHILD INVESTMENT LLC 0.05% of their portfolio | 76.8k $651.2k | First filing |
| MONETARY MANAGEMENT GROUP INC 0.20% of their portfolio | 76.2k $646.2k | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 73.6k $623.7k | Added +2.3k |
| MAS Advisors LLC 0.81% of their portfolio | 73.5k $623.2k | Added +4.2k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 72.1k $615.5k | Added +711 |
| Keystone Financial Group 0.10% of their portfolio | 70.6k $598.3k | Reduced -849 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 70.3k $596.5k | Added +15.3k |
| Koshinski Asset Management, Inc. 0.09% of their portfolio | 67.8k $574.6k | Reduced -30.7k |
| Cerity Partners LLC 0.00% of their portfolio | 65.8k $557.6k | Added +20.7k |
| Alterity Financial Group, LLC 0.80% of their portfolio | 65.7k $557.0k | Added +1.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 65.4k $554.3k | Reduced -5.8k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 65.1k $552.2k | Reduced -7.3k |
| Aviance Capital Partners, LLC 0.12% of their portfolio | 64.2k $544.2k | Reduced -107.7k |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.21% of their portfolio | 61.5k $521.8k | Reduced -14 |
| VERUS CAPITAL PARTNERS, LLC 0.06% of their portfolio | 61.2k $518.9k | Reduced -18.7k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 59.5k $504.3k | Added +299 |
| Arlington Capital Management, Inc. 0.46% of their portfolio | 59.2k $502.3k | New |
| Tortoise Investment Management, LLC 0.07% of their portfolio | 59.0k $500.7k | Reduced -6.1k |
| Corient Private Wealth LP 0.00% of their portfolio | 57.5k $487.7k | Added +6.0k |
| AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 56.6k $480.3k | Reduced -46.2k |
| Snowden Capital Advisors LLC 0.02% of their portfolio | 56.3k $477.2k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 56.2k $476.3k | Reduced -1.1k |
| StoneX Group Inc. 0.05% of their portfolio | 53.8k $458.8k | Added +8.0k |
| Indie Asset Partners, LLC 0.40% of their portfolio | 52.9k $448.3k | Reduced -838 |
| Providence First Trust Co 0.22% of their portfolio | 52.4k $444.3k | Reduced -6.2k |
| Novak & Powell Financial Services, Inc. 0.29% of their portfolio | 51.0k $432.8k | First filing |
| RDA Financial Network 0.16% of their portfolio | 51.0k $432.2k | Added +5.0k |
| Kovack Advisors, Inc. 0.05% of their portfolio | 50.7k $429.9k | Added +8.0k |
| WADE G W & INC 0.01% of their portfolio | 50.1k $425.0k | Reduced -6.4k |
| WORLD EQUITY GROUP, INC. 0.09% of their portfolio | 50.0k $424.4k | Added +17.7k |
| Financial Engines Advisors L.L.C. 0.00% of their portfolio | 49.2k $420.1k | Added +2.8k |
| Essex Private Wealth Management, LLC 1.29% of their portfolio | 48.8k $414.2k | Added +8.0k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 46.7k $395.9k | New |
| INVESTMENT PARTNERS, LTD. 0.19% of their portfolio | 46.6k $394.9k | Added +546 |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 45.2k $383.5k | Added +2.7k |
| Patten Group, Inc. 0.10% of their portfolio | 43.9k $371.9k | Reduced -15.7k |
| ROMAN BUTLER FULLERTON & CO 0.15% of their portfolio | 43.8k $386.9k | Unchanged |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 43.7k $370.2k | Reduced -8.6k |
| Equitable Holdings, Inc. 0.00% of their portfolio | 43.5k $368.7k | Added +1.0k |
| WATERS PARKERSON & CO., LLC 0.02% of their portfolio | 42.8k $363.0k | Unchanged |
| Capital Investment Advisory Services, LLC 0.03% of their portfolio | 41.9k $355.1k | Reduced -11.9k |
| Advisor Resource Council 0.04% of their portfolio | 41.6k $352.5k | New |