Vault-13

DNP SELECT INCOME FD INC DNP

COM · Closed-End Fund · CUSIP 23325P104

304 institutional holders -11 vs Q4 2023
44,633,62344.6m shares reported held*
$404.6mreported value*
26 new 102 added 72 reduced 35 sold out net bought ≈ $74.0m (+8.2m 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 ≈ $9.07.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 275Q4 22: 289Q1 23: 277Q2 23: 286Q3 23: 289Q4 23: 315Q1 24: 304304Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022275
Q4 2022289
Q1 2023277
Q2 2023286
Q3 2023289
Q4 2023315
Q1 2024304

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 23Q3 23: 112 bought or addedQ3 23: 98 cut or sold outQ3 23Q4 23: 108 bought or addedQ4 23: 118 cut or sold outQ4 23Q1 24: 128 bought or addedQ1 24: 107 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213678
Q1 202311992
Q2 2023101106
Q3 202311298
Q4 2023108118
Q1 2024128107

Biggest buyers

MORGAN STANLEY Added +5,987,652+6.0m
HARTLINE INVESTMENT CORP/ New +1,169,092+1.2m
Cetera Investment Advisers Added +1,045,691+1.0m
Foundations Investment Advisors, LLC Added +194,553+194.6k
Virtue Capital Management, LLC New +154,631+154.6k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Added +142,074+142.1k
Sowell Financial Services LLC Added +137,200+137.2k
LPL Financial LLC Added +116,457+116.5k
COHEN & STEERS, INC. Added +107,000+107.0k
WELLS FARGO & COMPANY/MN Added +106,067+106.1k

Biggest sellers

Cetera Advisors LLC Sold out -483,617-483.6k
Cetera Advisor Networks LLC Sold out -415,454-415.5k
Marex Group Ltd Sold out -295,468-295.5k
WOLVERINE ASSET MANAGEMENT LLC Reduced -160,926-160.9k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -90,413-90.4k
Cambridge Investment Research Advisors, Inc. Reduced -84,249-84.2k
American Financial Advisors, LLC Reduced -64,390-64.4k
Arlington Capital Management, Inc. Sold out -59,230-59.2k
OSAIC HOLDINGS, INC. Reduced -56,208-56.2k
NOMURA HOLDINGS INC Sold out -46,690-46.7k

Insider purchases and sales in Q1 2024

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
404Q2 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 23Q2 23: 2 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 3 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221$7.0k0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20232$57.4k0——
Q3 20230—0——
Q4 20233$75.3k0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,581,82615.6m $141.3m $141.3m 0.00% Added +6.0m +5,987,652
2 American Financial Advisors, LLC 2.51% of their portfolio Marietta, GA 1,963,1852.0m $17.8m $17.8m 2.51% Reduced -64.4k -64,390
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,867,7191.9m $16.9m $16.9m 0.00% Added +97.1k +97,132
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,771,1461.8m $16.1m $16.1m 0.01% Added +116.5k +116,457
5 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 1,466,1441.5m $13.3m $13.3m 0.03% Added +90.5k +90,547
6 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 1,228,6621.2m $11.1m $11.1m 0.03% Added +1.0m +1,045,691
7 HARTLINE INVESTMENT CORP/ 1.87% of their portfolio WINNETKA, IL 1,169,0921.2m $10.6m $10.6m 1.87% New
8 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.87% of their portfolio CONCORD, MA 1,169,0921.2m $10.6m $10.6m 1.87% Added +142.1k +142,074
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,061,7261.1m $9.6m $9.6m 0.00% Added +66.8k +66,816
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 962,646962.6k $8.7m $8.7m 0.01% Added +69.3k +69,301
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 905,898905.9k $8.2m $8.2m 0.02% Reduced -56.2k -56,208
12 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 866,828866.8k $7.9m $7.9m 0.03% Reduced -84.2k -84,249
13 Apollon Wealth Management, LLC 0.23% of their portfolio MOUNT PLEASANT, SC 813,415813.4k $7.4m $7.4m 0.23% Added +74.7k +74,705
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 576,067576.1k $5.2m $5.2m 0.00% Reduced -12.3k -12,270
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 490,187490.2k $4.4m $4.4m 0.00% Reduced -2.9k -2,858
16 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 489,877489.9k $4.4m $4.4m 0.01% Added +49.1k +49,111
17 Foundations Investment Advisors, LLC 0.11% of their portfolio PHOENIX, AZ 479,489479.5k $4.3m $4.3m 0.11% Added +194.6k +194,553
18 N.E.W. Advisory Services LLC 0.45% of their portfolio DE PERE, WI 446,233446.2k $4.0m $4.0m 0.45% Added +1.4k +1,383
19 J.W. COLE ADVISORS, INC. 0.19% of their portfolio TAMPA, FL 418,213418.2k $3.8m $3.8m 0.19% Added +21.4k +21,371
20 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 399,305399.3k $3.6m $3.6m 0.08% Reduced -25.0k -24,963
21 Grey Ledge Advisors, LLC 0.77% of their portfolio GUILFORD, CT 300,379300.4k $2.7m $2.7m 0.77% Reduced -2.9k -2,851
22 First Heartland Consultants, Inc. 0.26% of their portfolio LAKE ST. LOUIS, MO 280,752280.8k $2.5m $2.5m 0.26% Added +22.6k +22,577
23 Sound View Wealth Advisors Group, LLC 0.27% of their portfolio SAVANNAH, GA 274,344274.3k $2.5m $2.5m 0.27% Reduced -6.9k -6,919
24 Sowell Financial Services LLC 0.11% of their portfolio NORTH LITTLE ROCK, AR 250,000250.0k $2.3m $2.3m 0.11% Added +137.2k +137,200
25 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 204,237204.2k $1.9m $1.9m 0.11% Added +16.5k +16,490
26 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 186,146186.1k $1.7m $1.7m 0.00% Reduced -79 -79
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 176,412176.4k $1.6m $1.6m 0.00% Added +106.1k +106,067
28 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 174,599174.6k $1.6m $1.6m 0.01% Reduced -8.9k -8,867
29 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 169,572169.6k $1.5m $1.5m 0.00% Added +9.3k +9,322
30 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.02% of their portfolio CINCINNATI, OH 160,656160.7k $1.5m $1.5m 0.02% Unchanged
31 Virtue Capital Management, LLC 0.25% of their portfolio BRENTWOOD, TN 154,631154.6k $1.4m $1.4m 0.25% New
32 DEBUSSY CAPITAL MANAGEMENT LP 0.40% of their portfolio CHICAGO, IL 152,219152.2k $1.4m $1.4m 0.40% Unchanged
33 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 145,978146.0k $1.3m $1.3m 0.01% Reduced -9.7k -9,665
34 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 144,111144.1k $1.3m $1.3m 0.01% Reduced -12.0k -11,977
35 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 143,894143.9k $1.3m $1.3m 0.00% Added +107.0k +107,000
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 129,041129.0k $1.2m $1.2m 0.00% Reduced -6.9k -6,939
37 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 125,629125.6k $1.1m $1.1m 0.01% Added +3.7k +3,667
38 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 124,329124.3k $1.1m $1.1m 0.01% Reduced -41 -41
39 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 121,455121.5k $1.1m $1.1m 0.05% Added +14.3k +14,306
40 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 120,538120.5k $1.1m $1.1m 0.04% Reduced -5.8k -5,800
41 STOCK YARDS BANK & TRUST CO 0.04% of their portfolio LOUISVILLE, KY 117,075117.1k $1.1m $1.1m 0.04% Added +83.7k +83,686
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 113,274113.3k $1.0m $1.0m 0.00% Added +18.7k +18,721
43 Signal Advisors Wealth, LLC 0.25% of their portfolio DETROIT, MI 110,790110.8k $1.0m $1.0m 0.25% Added +3.5k +3,461
44 Foguth Wealth Management, LLC. 0.54% of their portfolio BRIGHTON, MI 110,789110.8k $1.0m $1.0m 0.54% First filing
45 Owen LaRue, LLC 0.62% of their portfolio ELIZABETHTOWN, KY 110,061110.1k $998.3k $998.3k 0.62% Reduced -22.3k -22,325
46 Carl P. Sherr & Co., LLC 0.56% of their portfolio WORCESTER, MA 109,530109.5k $993.4k $993.4k 0.56% Reduced -3.2k -3,198
47 Shulman DeMeo Asset Management LLC 0.26% of their portfolio LAKE SUCCESS, NY 107,332107.3k $973.5k $973.5k 0.26% Reduced -547 -547
48 Wealthspire Retirement, LLC 0.08% of their portfolio ALISO VIEJO, CA 103,733103.7k $940.8k $940.8k 0.08% Added +17.8k +17,778
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 102,777102.8k $932.2k $932.2k 0.00% Reduced -7.8k -7,849
50 Koshinski Asset Management, Inc. 0.09% of their portfolio DECATUR, IL 102,120102.1k $926.2k $926.2k 0.09% Added +34.4k +34,363
51 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 100,284100.3k $909.6k $909.6k 0.01% Reduced -14.2k -14,247
52 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 98,91298.9k $897.1k $897.1k 0.00% Added +7.7k +7,650
53 MAS Advisors LLC 1.02% of their portfolio Miami, FL 97,35097.3k $883.0k $883.0k 1.02% Added +23.9k +23,858
54 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 96,91296.9k $879.0k $879.0k 0.01% Added +70.5k +70,451
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 93,08193.1k $844.2k $844.2k 0.00% Reduced -17.3k -17,326
56 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 92,94492.9k $847.9k $847.9k 0.00% Added +572 +572
57 Clear Creek Financial Management, LLC 0.11% of their portfolio SILVERDALE, WA 92,73392.7k $841.1k $841.1k 0.11% Reduced -9.8k -9,800
58 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 86,75586.8k $786.9k $786.9k 0.01% Reduced -6.3k -6,317
59 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 84,23184.2k $764.0k $764.0k 0.00% Added +1.0k +1,000
60 Cherry Tree Wealth Management, LLC 0.18% of their portfolio MINNETONKA, MN 79,35579.4k $719.8k $719.8k 0.18% Unchanged
61 ROTHSCHILD INVESTMENT LLC 0.05% of their portfolio CHICAGO, IL 78,08978.1k $708.3k $708.3k 0.05% Added +1.3k +1,300
62 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 76,17176.2k $690.9k $690.9k 0.00% Added +16.7k +16,707
63 MONETARY MANAGEMENT GROUP INC 0.19% of their portfolio ST LOUIS, MO 75,20075.2k $682.1k $682.1k 0.19% Reduced -1.0k -1,000
64 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 73,85873.9k $669.9k $669.9k 0.00% Added +16.4k +16,351
65 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 69,61069.6k $631.4k $631.4k 0.00% Reduced -3.9k -3,945
66 Keystone Financial Group 0.09% of their portfolio LEXINGTON, KY 69,04569.0k $626.2k $626.2k 0.09% Reduced -1.5k -1,514
67 Providence First Trust Co 0.27% of their portfolio SCOTTSDALE, AZ 68,35868.4k $620.0k $620.0k 0.27% Added +16.0k +15,966
68 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 68,08568.1k $617.5k $617.5k 0.00% Added +2.3k +2,329
69 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 67,53967.5k $612.6k $612.6k 0.00% Added +41.5k +41,461
70 VERUS CAPITAL PARTNERS, LLC 0.07% of their portfolio SCOTTSDALE, AZ 65,21765.2k $591.5k $591.5k 0.07% Added +4.0k +4,024
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 64,73864.7k $587.2k $587.2k 0.00% Reduced -626 -626
72 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 64,08764.1k $581.3k $581.3k 0.01% Reduced -1.0k -1,027
73 Aviance Capital Partners, LLC 0.09% of their portfolio NAPLES, FL 63,82963.8k $578.9k $578.9k 0.09% Reduced -345 -345
74 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 62,65262.7k $568.3k $568.3k 0.00% New
75 Legacy Capital Wealth Partners, LLC 0.46% of their portfolio LITTLE ROCK, AR 61,89861.9k $653.6k $653.6k 0.46% New
76 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.20% of their portfolio CLEVELAND, OH 61,77861.8k $560.3k $560.3k 0.20% Added +247 +247
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 59,51259.5k $539.8k $539.8k 0.00% Reduced -20.2k -20,196
78 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 59,30759.3k $537.9k $537.9k 0.01% Added +15.6k +15,648
79 Tortoise Investment Management, LLC 0.06% of their portfolio WHITE PLAINS, NY 57,87957.9k $525.0k $525.0k 0.06% Reduced -1.2k -1,163
80 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 57,76857.8k $524.0k $524.0k 0.03% Added +23.7k +23,688
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 56,53556.5k $512.8k $512.8k 0.00% Added +369 +369
82 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 55,96956.0k $507.6k $507.6k 0.00% Reduced -16.1k -16,088
83 RDA Financial Network 0.17% of their portfolio AKRON, IA 54,46354.5k $494.0k $494.0k 0.17% Added +3.5k +3,500
84 Indie Asset Partners, LLC 0.44% of their portfolio CARMEL, IN 54,11254.1k $490.8k $490.8k 0.44% Added +1.2k +1,250
85 Kovack Advisors, Inc. 0.06% of their portfolio FT. LAUDERDALE, FL 52,87152.9k $479.5k $479.5k 0.06% Added +2.2k +2,177
86 Novak & Powell Financial Services, Inc. 0.35% of their portfolio ST. PETERSBURG, FL 51,96852.0k $471.3k $471.3k 0.35% Added +926 +926
87 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 50,70950.7k $463.2k $463.2k 0.00% Added +1.6k +1,551
88 Capital Investment Advisory Services, LLC 0.05% of their portfolio RALEIGH, NC 50,39150.4k $457.0k $457.0k 0.05% Added +8.5k +8,513
89 WORLD EQUITY GROUP, INC. 0.09% of their portfolio SCHAUMBURG, IL 50,17450.2k $455.1k $455.1k 0.09% Added +129 +129
90 Essex Private Wealth Management, LLC 1.25% of their portfolio TOPSFIELD, MA 48,84048.8k $443.0k $443.0k 1.25% Unchanged
91 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 48,81748.8k $443.0k $443.0k 0.00% Added +10.6k +10,576
92 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 47,95248.0k $434.9k $434.9k 0.01% Added +11.2k +11,206
93 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 47,57347.6k $431.5k $431.5k 0.01% Reduced -9.1k -9,071
94 INVESTMENT PARTNERS, LTD. 0.19% of their portfolio NEW PHILADELPHIA, OH 47,01547.0k $426.4k $426.4k 0.19% Added +443 +443
95 Patten Group, Inc. 0.10% of their portfolio CHATTANOOGA, TN 46,77846.8k $424.3k $424.3k 0.10% Added +2.9k +2,921
96 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 44,81844.8k $406.5k $406.5k 0.02% New
97 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 44,36444.4k $402.4k $402.4k 0.01% Added +24.3k +24,347
98 ROMAN BUTLER FULLERTON & CO 0.14% of their portfolio ST LOUIS, MO 43,76443.8k $386.0k $386.0k 0.14% Unchanged
99 WEALTHSPAN PARTNERS, LLC 0.23% of their portfolio DAVENPORT, IA 42,87642.9k $388.9k $388.9k 0.23% New
100 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 42,79142.8k $388.0k $388.0k 0.00% Added +5.3k +5,311