Vault-13

DNP SELECT INCOME FD INC DNP

COM · Closed-End Fund · CUSIP 23325P104

309 institutional holders +5 vs Q1 2024
31,427,07631.4m shares reported held*
$258.3mreported value*
33 new 89 added 92 reduced 27 sold out net sold ≈ $108.9m (-13.2m 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 ≈ $8.22.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 275Q4 22: 289Q1 23: 277Q2 23: 286Q3 23: 289Q4 23: 315Q1 24: 304Q2 24: 309309Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022275
Q4 2022289
Q1 2023277
Q2 2023286
Q3 2023289
Q4 2023315
Q1 2024304
Q2 2024309

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 outQ2 23: 101 bought or addedQ2 23: 106 cut or sold outQ2 23Q3 23: 112 bought or addedQ3 23: 98 cut or sold outQ4 23: 108 bought or addedQ4 23: 118 cut or sold outQ4 23Q1 24: 128 bought or addedQ1 24: 107 cut or sold outQ2 24: 122 bought or addedQ2 24: 119 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213678
Q1 202311992
Q2 2023101106
Q3 202311298
Q4 2023108118
Q1 2024128107
Q2 2024122119

Biggest buyers

LPL Financial LLC Added +378,310+378.3k
WOLVERINE ASSET MANAGEMENT LLC Added +227,033+227.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +221,628+221.6k
Axiom Advisory, LLC New +211,050+211.1k
U.S. Capital Wealth Advisors, LLC New +82,450+82.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +74,012+74.0k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Added +72,687+72.7k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +58,445+58.4k
GUGGENHEIM CAPITAL LLC New +55,342+55.3k
ROYAL BANK OF CANADA Added +53,206+53.2k

Biggest sellers

MORGAN STANLEY Reduced -11,526,227-11.5m
HARTLINE INVESTMENT CORP/ Sold out -1,169,092-1.2m
American Financial Advisors, LLC Reduced -1,106,337-1.1m
OSAIC HOLDINGS, INC. Reduced -222,781-222.8k
BANK OF AMERICA CORP /DE/ Reduced -153,093-153.1k
Baird Financial Group, Inc. Reduced -126,625-126.6k
BARTLETT & CO. WEALTH MANAGEMENT LLC Reduced -125,106-125.1k
Advisory Services Network, LLC Reduced -87,753-87.8k
Keystone Financial Group Sold out -69,045-69.0k
Signal Advisors Wealth, LLC Reduced -68,415-68.4k

Insider purchases and sales in Q2 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
404Q3 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 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 3 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 2 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20232$57.4k0——
Q3 20230—0——
Q4 20233$75.3k0——
Q1 20240—0——
Q2 20242$14.5k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-21 PETRISKO DANIEL Executive Vice President Bought 800 $8.13 $6.5k800 shares +29%
2024-06-14 West Kyle P. Officer of Investment Adviser Bought 1,000 $8.24 $8.2k1.0k shares +16%
2024-06-05 Luecke Connie M VP & Chief Investment Officer Bought 935 $8.60 $8.0k935 shares +5%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,055,5994.1m $33.3m $33.3m 0.00% Reduced -11.5m -11,526,227
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,149,4562.1m $17.7m $17.7m 0.01% Added +378.3k +378,310
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,920,9251.9m $15.8m $15.8m 0.00% Added +53.2k +53,206
4 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 1,339,5191.3m $11.0m $11.0m 0.02% Reduced -126.6k -126,625
5 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.70% of their portfolio CONCORD, MA 1,241,7791.2m $10.2m $10.2m 1.70% Added +72.7k +72,687
6 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 1,198,2061.2m $9.8m $9.8m 0.02% Reduced -30.5k -30,456
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 1,036,6581.0m $8.5m $8.5m 0.01% Added +74.0k +74,012
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 908,633908.6k $7.5m $7.5m 0.00% Reduced -153.1k -153,093
9 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 870,095870.1k $7.2m $7.2m 0.03% Added +3.3k +3,267
10 American Financial Advisors, LLC 1.00% of their portfolio Marietta, GA 856,848856.8k $7.0m $7.0m 1.00% Reduced -1.1m -1,106,337
11 Apollon Wealth Management, LLC 0.21% of their portfolio MOUNT PLEASANT, SC 829,234829.2k $6.8m $6.8m 0.21% Added +15.8k +15,819
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 683,117683.1k $5.6m $5.6m 0.01% Reduced -222.8k -222,781
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 541,924541.9k $4.5m $4.5m 0.00% Reduced -34.1k -34,143
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 538,999539.0k $4.4m $4.4m 0.00% Added +48.8k +48,812
15 N.E.W. Advisory Services LLC 0.42% of their portfolio DE PERE, WI 473,109473.1k $3.9m $3.9m 0.42% Added +26.9k +26,876
16 Foundations Investment Advisors, LLC 0.09% of their portfolio PHOENIX, AZ 449,390449.4k $3.7m $3.7m 0.09% Reduced -30.1k -30,099
17 J.W. COLE ADVISORS, INC. 0.17% of their portfolio TAMPA, FL 433,331433.3k $3.6m $3.6m 0.17% Added +15.1k +15,118
18 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 421,817421.8k $3.5m $3.5m 0.01% Reduced -68.1k -68,060
19 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 311,552311.6k $2.6m $2.6m 0.05% Reduced -87.8k -87,753
20 Grey Ledge Advisors, LLC 0.65% of their portfolio GUILFORD, CT 290,665290.7k $2.4m $2.4m 0.65% Reduced -9.7k -9,714
21 First Heartland Consultants, Inc. 0.23% of their portfolio LAKE ST. LOUIS, MO 276,153276.2k $2.3m $2.3m 0.23% Reduced -4.6k -4,599
22 Sound View Wealth Advisors Group, LLC 0.23% of their portfolio SAVANNAH, GA 267,182267.2k $2.2m $2.2m 0.23% Reduced -7.2k -7,162
23 Sowell Financial Services LLC 0.10% of their portfolio NORTH LITTLE ROCK, AR 248,836248.8k $2.1m $2.1m 0.10% Reduced -1.2k -1,164
24 Stratos Wealth Advisors, LLC 0.10% of their portfolio BEACHWOOD, OH 240,039240.0k $2.0m $2.0m 0.10% Added +35.8k +35,802
25 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 231,293231.3k $1.9m $1.9m 0.04% Added +227.0k +227,033
26 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.09% of their portfolio WEST PALM BEACH, FL 221,628221.6k $1.8m $1.8m 0.09% New
27 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 221,366221.4k $1.8m $1.8m 0.00% Added +35.2k +35,220
28 Axiom Advisory, LLC 0.02% of their portfolio SAN DIEGO, CA 211,050211.1k $1.8m $1.8m 0.02% New
29 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 185,643185.6k $1.5m $1.5m 0.01% Added +39.7k +39,665
30 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 174,768174.8k $1.4m $1.4m 0.00% Added +5.2k +5,196
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 170,049170.0k $1.4m $1.4m 0.00% Reduced -6.4k -6,363
32 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 163,894163.9k $1.3m $1.3m 0.00% Added +20.0k +20,000
33 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 157,535157.5k $1.3m $1.3m 0.01% Added +13.4k +13,424
34 Virtue Capital Management, LLC 0.23% of their portfolio BRENTWOOD, TN 155,241155.2k $1.3m $1.3m 0.23% Added +610 +610
35 DEBUSSY CAPITAL MANAGEMENT LP 0.36% of their portfolio CHICAGO, IL 152,219152.2k $1.3m $1.3m 0.36% Unchanged
36 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 142,049142.0k $1.2m $1.2m 0.05% Added +20.6k +20,594
37 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 140,230140.2k $1.2m $1.2m 0.01% Reduced -34.4k -34,369
38 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 137,593137.6k $1.1m $1.1m 0.01% Added +12.0k +11,964
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 130,903130.9k $1.1m $1.1m 0.00% Added +1.9k +1,862
40 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 123,154123.2k $1.0m $1.0m 0.01% Added +22.9k +22,870
41 STOCK YARDS BANK & TRUST CO 0.03% of their portfolio LOUISVILLE, KY 121,925121.9k $1.0m $1.0m 0.03% Added +4.8k +4,850
42 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 119,077119.1k $978.8k $978.8k 0.04% Reduced -1.5k -1,461
43 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 115,969116.0k $955.2k $955.2k 0.01% Reduced -8.4k -8,360
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 108,378108.4k $890.9k $890.9k 0.00% Reduced -4.9k -4,896
45 Shulman DeMeo Asset Management LLC 0.23% of their portfolio LAKE SUCCESS, NY 107,158107.2k $880.8k $880.8k 0.23% Reduced -174 -174
46 Carl P. Sherr & Co., LLC 0.48% of their portfolio WORCESTER, MA 105,530105.5k $867.5k $867.5k 0.48% Reduced -4.0k -4,000
47 Wealthspire Retirement, LLC 0.07% of their portfolio ALISO VIEJO, CA 105,078105.1k $863.7k $863.7k 0.07% Added +1.3k +1,345
48 Foguth Wealth Management, LLC. 0.38% of their portfolio BRIGHTON, MI 104,889104.9k $862.2k $862.2k 0.38% Reduced -5.9k -5,900
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 104,496104.5k $859.0k $859.0k 0.00% Added +1.7k +1,719
50 Owen LaRue, LLC 0.53% of their portfolio ELIZABETHTOWN, KY 104,226104.2k $856.7k $856.7k 0.53% Reduced -5.8k -5,835
51 Koshinski Asset Management, Inc. 0.08% of their portfolio DECATUR, IL 102,103102.1k $848.5k $848.5k 0.08% Reduced -17 -17
52 MAS Advisors LLC 1.96% of their portfolio Miami, FL 99,92699.9k $821.4k $821.4k 1.96% Added +2.6k +2,576
53 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 96,91296.9k $797.0k $797.0k 0.00% Unchanged
54 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 94,32994.3k $775.4k $775.4k 0.00% Reduced -4.6k -4,583
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 93,89693.9k $771.8k $771.8k 0.00% Added +24.3k +24,286
56 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 93,57693.6k $769.2k $769.2k 0.01% Added +6.8k +6,821
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 90,60590.6k $744.8k $744.8k 0.00% Added +14.4k +14,434
58 Clear Creek Financial Management, LLC 0.09% of their portfolio SILVERDALE, WA 90,20890.2k $741.5k $741.5k 0.09% Reduced -2.5k -2,525
59 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 82,45082.5k $677.7k $677.7k 0.03% New
60 Cherry Tree Wealth Management, LLC 0.16% of their portfolio MINNETONKA, MN 79,35579.4k $652.3k $652.3k 0.16% Unchanged
61 ROTHSCHILD INVESTMENT LLC 0.04% of their portfolio CHICAGO, IL 78,08978.1k $641.9k $641.9k 0.04% Unchanged
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 76,88476.9k $632.0k $632.0k 0.00% Reduced -16.2k -16,197
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 74,04674.0k $608.7k $608.7k 0.00% Reduced -10.2k -10,185
64 RDA Financial Network 0.19% of their portfolio AKRON, IA 71,91371.9k $591.1k $591.1k 0.19% Added +17.4k +17,450
65 Providence First Trust Co 0.25% of their portfolio SCOTTSDALE, AZ 68,05868.1k $559.4k $559.4k 0.25% Reduced -300 -300
66 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 67,08867.1k $551.5k $551.5k 0.00% Reduced -6.8k -6,770
67 MONETARY MANAGEMENT GROUP INC 0.15% of their portfolio ST LOUIS, MO 67,00067.0k $550.7k $550.7k 0.15% Reduced -8.2k -8,200
68 Aviance Capital Partners, LLC 0.08% of their portfolio NAPLES, FL 64,33764.3k $528.9k $528.9k 0.08% Added +508 +508
69 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 62,98563.0k $556.8k $556.8k 0.00% First filing
70 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.15% of their portfolio CLEVELAND, OH 62,03162.0k $509.9k $509.9k 0.15% Added +253 +253
71 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 61,17861.2k $502.9k $502.9k 0.01% Reduced -2.9k -2,909
72 VERUS CAPITAL PARTNERS, LLC 0.05% of their portfolio SCOTTSDALE, AZ 60,15860.2k $494.5k $494.5k 0.05% Reduced -5.1k -5,059
73 Tortoise Investment Management, LLC 0.06% of their portfolio WHITE PLAINS, NY 58,94358.9k $484.5k $484.5k 0.06% Added +1.1k +1,064
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 58,62058.6k $481.9k $481.9k 0.00% Reduced -6.1k -6,118
75 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 58,44558.4k $480.4k $480.4k 0.04% New
76 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 58,43158.4k $480.3k $480.3k 0.00% Reduced -9.7k -9,654
77 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 56,22656.2k $465.8k $465.8k 0.00% Reduced -36.7k -36,718
78 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 55,34255.3k $454.9k $454.9k 0.00% New
79 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 54,60454.6k $448.8k $448.8k 0.02% Reduced -3.2k -3,164
80 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 54,17054.2k $445.3k $445.3k 0.01% Added +9.8k +9,806
81 Indie Asset Partners, LLC 0.35% of their portfolio CARMEL, IN 54,11254.1k $444.8k $444.8k 0.35% Unchanged
82 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 53,96854.0k $447.1k $447.1k 0.00% Added +3.3k +3,259
83 Marex Group Ltd 0.01% of their portfolio London, X0 53,19553.2k $437.3k $437.3k 0.01% New
84 Novak & Powell Financial Services, Inc. 0.27% of their portfolio ST. PETERSBURG, FL 52,91552.9k $435.0k $435.0k 0.27% Added +947 +947
85 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 51,60551.6k $424.2k $424.2k 0.00% Reduced -4.4k -4,364
86 WORLD EQUITY GROUP, INC. 0.12% of their portfolio SCHAUMBURG, IL 50,71650.7k $416.9k $416.9k 0.12% Added +542 +542
87 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 50,10650.1k $411.9k $411.9k 0.04% Reduced -285 -285
88 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 48,90948.9k $402.0k $402.0k 0.04% Reduced -4.0k -3,962
89 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 48,83548.8k $420.0k $420.0k 0.01% Added +883 +883
90 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 48,44648.4k $398.2k $398.2k 0.01% Added +873 +873
91 INVESTMENT PARTNERS, LTD. 0.17% of their portfolio NEW PHILADELPHIA, OH 47,16047.2k $387.7k $387.7k 0.17% Added +145 +145
92 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 46,53446.5k $382.5k $382.5k 0.03% Added +1.7k +1,716
93 Patten Group, Inc. 0.09% of their portfolio CHATTANOOGA, TN 46,50846.5k $382.3k $382.3k 0.09% Reduced -270 -270
94 Essex Private Wealth Management, LLC 0.92% of their portfolio TOPSFIELD, MA 44,14044.1k $362.8k $362.8k 0.92% Reduced -4.7k -4,700
95 Tradewinds, LLC. 0.11% of their portfolio RALEIGH, NC 43,44943.4k $357.1k $357.1k 0.11% New
96 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 42,70142.7k $351.0k $351.0k 0.01% Added +1.5k +1,518
97 ROMAN BUTLER FULLERTON & CO 0.11% of their portfolio ST LOUIS, MO 42,56442.6k $355.4k $355.4k 0.11% Reduced -1.2k -1,200
98 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 42,44642.4k $348.9k $348.9k 0.01% Reduced -16.9k -16,861
99 Signal Advisors Wealth, LLC 0.77% of their portfolio DETROIT, MI 42,37542.4k $351.1k $351.1k 0.77% Reduced -68.4k -68,415
100 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 42,06142.1k $345.7k $345.7k 0.00% Reduced -25.5k -25,478