Vault-13

DNP SELECT INCOME FD INC DNP

COM · Closed-End Fund · CUSIP 23325P104

303 institutional holders -6 vs Q2 2024
33,098,22333.1m shares reported held*
$331.3mreported value*
26 new 99 added 82 reduced 34 sold out net bought ≈ $16.9m (+1.6m 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 ≈ $10.01.

Trends to Q3 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: 309Q3 24: 303303Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022275
Q4 2022289
Q1 2023277
Q2 2023286
Q3 2023289
Q4 2023315
Q1 2024304
Q2 2024309
Q3 2024303

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 outQ1 23: 119 bought or addedQ1 23: 92 cut or sold outQ1 23Q2 23: 101 bought or addedQ2 23: 106 cut or sold outQ3 23: 112 bought or addedQ3 23: 98 cut or sold outQ3 23Q4 23: 108 bought or addedQ4 23: 118 cut or sold outQ1 24: 128 bought or addedQ1 24: 107 cut or sold outQ1 24Q2 24: 122 bought or addedQ2 24: 119 cut or sold outQ3 24: 125 bought or addedQ3 24: 116 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213678
Q1 202311992
Q2 2023101106
Q3 202311298
Q4 2023108118
Q1 2024128107
Q2 2024122119
Q3 2024125116

Biggest buyers

MORGAN STANLEY Added +1,063,302+1.1m
Owen LaRue, LLC Added +330,976+331.0k
IHT Wealth Management, LLC Added +306,712+306.7k
J.W. COLE ADVISORS, INC. Added +187,939+187.9k
BARCLAYS PLC New +120,000+120.0k
Baird Financial Group, Inc. Added +117,271+117.3k
Thrivent Financial for Lutherans Added +105,547+105.5k
Keystone Financial Group New +83,508+83.5k
Creative Planning Added +72,100+72.1k
Signal Advisors Wealth, LLC Added +62,083+62.1k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -231,293-231.3k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -221,628-221.6k
American Financial Advisors, LLC Reduced -101,971-102.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -58,445-58.4k
Kestra Advisory Services, LLC Reduced -53,346-53.3k
Marex Group Ltd Sold out -53,195-53.2k
BANK OF AMERICA CORP /DE/ Reduced -41,166-41.2k
Strategic Financial Concepts, LLC Sold out -40,250-40.2k
Focus Partners Wealth Reduced -37,577-37.6k
BARTLETT & CO. WEALTH MANAGEMENT LLC Reduced -35,350-35.4k

Insider purchases and sales in Q3 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
404Q4 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 24Q2 24: 2 buyingQ2 24: 0 sellingQ3 24: 1 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—0——
Q1 20230—0——
Q2 20232$57.4k0——
Q3 20230—0——
Q4 20233$75.3k0——
Q1 20240—0——
Q2 20242$14.5k0——
Q3 20241$20.8k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-14 MetLife Investment Management, LLC 10% owner · See Footnotes · 3.00% Series B Senior Secured Notes Due July 22, 2026 Bought 14,000,000 — —14.0m shares new
2024-07-29 Corebridge Financial, Inc. See Remarks · Held through subsidiaries · 3.00% Series B Senior Secured Notes due July 22, 2026 Sold 14,000,000 — —14.0m shares
2024-07-22 MetLife Investment Management, LLC 10% owner · See Footnotes · 3.00% Series B Senior Secured Notes Due July 22, 2026 Bought 3,100,000 — —3.1m shares new
2024-07-08 McLoughlin Philip R Director Bought 2,500 $8.33 $20.8k2.5k shares +16%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,118,9015.1m $51.4m $51.4m 0.00% Added +1.1m +1,063,302
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,159,4662.2m $21.7m $21.7m 0.01% Added +10.0k +10,010
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,926,3351.9m $19.3m $19.3m 0.00% Added +5.4k +5,410
4 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 1,456,7901.5m $14.6m $14.6m 0.03% Added +117.3k +117,271
5 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.97% of their portfolio CONCORD, MA 1,292,2041.3m $13.0m $13.0m 1.97% Added +50.4k +50,425
6 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 1,196,7541.2m $12.0m $12.0m 0.03% Reduced -1.5k -1,452
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 1,098,2891.1m $11.0m $11.0m 0.02% Added +61.6k +61,631
8 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 870,658870.7k $8.7m $8.7m 0.03% Added +563 +563
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 867,467867.5k $8.7m $8.7m 0.00% Reduced -41.2k -41,166
10 Apollon Wealth Management, LLC 0.24% of their portfolio MOUNT PLEASANT, SC 853,015853.0k $8.6m $8.6m 0.24% Added +23.8k +23,781
11 American Financial Advisors, LLC 1.03% of their portfolio Marietta, GA 754,877754.9k $7.6m $7.6m 1.03% Reduced -102.0k -101,971
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 663,230663.2k $6.7m $6.7m 0.02% Reduced -19.9k -19,887
13 J.W. COLE ADVISORS, INC. 0.26% of their portfolio TAMPA, FL 621,270621.3k $6.2m $6.2m 0.26% Added +187.9k +187,939
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 565,350565.4k $5.7m $5.7m 0.00% Added +26.4k +26,351
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 549,144549.1k $5.5m $5.5m 0.00% Added +7.2k +7,220
16 N.E.W. Advisory Services LLC 0.48% of their portfolio DE PERE, WI 484,862484.9k $4.9m $4.9m 0.48% Added +11.8k +11,753
17 Owen LaRue, LLC 2.32% of their portfolio ELIZABETHTOWN, KY 435,202435.2k $4.4m $4.4m 2.32% Added +331.0k +330,976
18 Foundations Investment Advisors, LLC 0.09% of their portfolio PHOENIX, AZ 430,527430.5k $4.3m $4.3m 0.09% Reduced -18.9k -18,863
19 IHT Wealth Management, LLC 0.12% of their portfolio Chicago, IL 425,789425.8k $4.3m $4.3m 0.12% Added +306.7k +306,712
20 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 403,997404.0k $4.1m $4.1m 0.01% Reduced -17.8k -17,820
21 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 311,552311.6k $2.6m $2.6m 0.05% Unchanged
22 Grey Ledge Advisors, LLC 0.71% of their portfolio GUILFORD, CT 277,893277.9k $2.8m $2.8m 0.71% Reduced -12.8k -12,772
23 First Heartland Consultants, Inc. 0.30% of their portfolio LAKE ST. LOUIS, MO 277,516277.5k $2.8m $2.8m 0.30% Added +1.4k +1,363
24 Sound View Wealth Advisors Group, LLC 0.22% of their portfolio SAVANNAH, GA 269,062269.1k $2.7m $2.7m 0.22% Added +1.9k +1,880
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 243,918243.9k $2.4m $2.4m 0.00% Added +22.6k +22,552
26 Sowell Financial Services LLC 0.11% of their portfolio NORTH LITTLE ROCK, AR 239,499239.5k $2.4m $2.4m 0.11% Reduced -9.3k -9,337
27 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 239,227239.2k $2.4m $2.4m 0.11% Reduced -812 -812
28 Axiom Advisory, LLC 0.02% of their portfolio SAN DIEGO, CA 214,400214.4k $2.0m $2.0m 0.02% Added +3.4k +3,350
29 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 179,881179.9k $1.8m $1.8m 0.01% Reduced -5.8k -5,762
30 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 176,323176.3k $1.8m $1.8m 0.00% Added +12.4k +12,429
31 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 175,189175.2k $1.8m $1.8m 0.00% Added +421 +421
32 Virtue Capital Management, LLC 0.31% of their portfolio BRENTWOOD, TN 154,540154.5k $1.6m $1.6m 0.31% Reduced -701 -701
33 DEBUSSY CAPITAL MANAGEMENT LP 0.44% of their portfolio CHICAGO, IL 152,219152.2k $1.5m $1.5m 0.44% Unchanged
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 148,984149.0k $1.5m $1.5m 0.00% Added +72.1k +72,100
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 144,058144.1k $1.4m $1.4m 0.00% Reduced -26.0k -25,991
36 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 137,757137.8k $1.4m $1.4m 0.01% Added +164 +164
37 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 135,695135.7k $1.4m $1.4m 0.00% Added +105.5k +105,547
38 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 135,088135.1k $1.4m $1.4m 0.05% Reduced -7.0k -6,961
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 130,834130.8k $1.3m $1.3m 0.00% Added +22.5k +22,456
40 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 127,109127.1k $1.3m $1.3m 0.01% Added +4.0k +3,955
41 Koshinski Asset Management, Inc. 0.11% of their portfolio DECATUR, IL 124,490124.5k $1.2m $1.2m 0.11% Added +22.4k +22,387
42 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 121,296121.3k $1.2m $1.2m 0.01% Reduced -18.9k -18,934
43 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 121,095121.1k $1.2m $1.2m 0.00% Reduced -9.8k -9,808
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 120,000120.0k $1.1m $1.1m 0.00% New
45 RDA Financial Network 0.35% of their portfolio AKRON, IA 111,168111.2k $1.1m $1.1m 0.35% Added +39.3k +39,255
46 Shulman DeMeo Asset Management LLC 0.26% of their portfolio LAKE SUCCESS, NY 107,192107.2k $1.1m $1.1m 0.26% Added +34 +34
47 Carl P. Sherr & Co., LLC 0.56% of their portfolio WORCESTER, MA 105,530105.5k $1.1m $1.1m 0.56% Unchanged
48 Signal Advisors Wealth, LLC 0.15% of their portfolio DETROIT, MI 104,458104.5k $1.0m $1.0m 0.15% Added +62.1k +62,083
49 Foguth Wealth Management, LLC. 0.36% of their portfolio BRIGHTON, MI 104,457104.5k $991.3k $991.3k 0.36% Reduced -432 -432
50 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 104,189104.2k $1.0m $1.0m 0.01% Reduced -53.3k -53,346
51 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 103,361103.4k $1.0m $1.0m 0.01% Reduced -12.6k -12,608
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 102,052102.1k $1.0m $1.0m 0.00% Reduced -2.4k -2,444
53 MAS Advisors LLC 2.14% of their portfolio Miami, FL 99,92699.9k $1.0m $1.0m 2.14% Unchanged
54 STOCK YARDS BANK & TRUST CO 0.03% of their portfolio LOUISVILLE, KY 99,91199.9k $1.0m $1.0m 0.03% Reduced -22.0k -22,014
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 98,77298.8k $991.7k $991.7k 0.00% Added +8.2k +8,167
56 Wealthspire Retirement, LLC 0.08% of their portfolio ALISO VIEJO, CA 98,32598.3k $987.2k $987.2k 0.08% Reduced -6.8k -6,753
57 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 91,46591.5k $918.3k $918.3k 0.03% Added +9.0k +9,015
58 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 90,62390.6k $909.9k $909.9k 0.00% Reduced -3.7k -3,706
59 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 88,67488.7k $890.3k $890.3k 0.01% Reduced -4.9k -4,902
60 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 83,58883.6k $839.2k $839.2k 0.01% Added +28.2k +28,246
61 Keystone Financial Group 0.11% of their portfolio LEXINGTON, KY 83,50883.5k $838.4k $838.4k 0.11% New
62 Clear Creek Financial Management, LLC 0.09% of their portfolio SILVERDALE, WA 81,25881.3k $815.8k $815.8k 0.09% Reduced -8.9k -8,950
63 Cherry Tree Wealth Management, LLC 0.19% of their portfolio MINNETONKA, MN 79,35579.4k $796.7k $796.7k 0.19% Unchanged
64 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 77,85577.9k $781.7k $781.7k 0.00% Added +3.8k +3,809
65 ROTHSCHILD INVESTMENT LLC 0.05% of their portfolio CHICAGO, IL 77,10777.1k $774.2k $774.2k 0.05% Reduced -982 -982
66 Providence First Trust Co 0.31% of their portfolio SCOTTSDALE, AZ 72,35872.4k $726.5k $726.5k 0.31% Added +4.3k +4,300
67 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 65,89265.9k $623.3k $623.3k 0.00% Added +2.9k +2,907
68 MONETARY MANAGEMENT GROUP INC 0.17% of their portfolio ST LOUIS, MO 65,20065.2k $654.6k $654.6k 0.17% Reduced -1.8k -1,800
69 Aviance Capital Partners, LLC 0.09% of their portfolio NAPLES, FL 64,43364.4k $646.9k $646.9k 0.09% Added +96 +96
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 64,14464.1k $644.0k $644.0k 0.00% Added +5.5k +5,524
71 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.17% of their portfolio CLEVELAND, OH 62,28562.3k $625.3k $625.3k 0.17% Added +254 +254
72 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 61,64861.6k $618.9k $618.9k 0.00% Reduced -32.2k -32,248
73 Tortoise Investment Management, LLC 0.06% of their portfolio WHITE PLAINS, NY 60,21960.2k $604.6k $604.6k 0.06% Added +1.3k +1,276
74 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 59,38959.4k $596.3k $596.3k 0.00% Added +958 +958
75 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 59,33559.3k $602.0k $602.0k 0.00% Reduced -37.6k -37,577
76 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 58,67158.7k $589.1k $589.1k 0.03% Added +4.1k +4,067
77 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 58,34358.3k $585.8k $585.8k 0.01% Reduced -2.8k -2,835
78 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 56,43356.4k $566.6k $566.6k 0.02% New
79 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 56,22656.2k $568.2k $568.2k 0.00% Unchanged
80 Novak & Powell Financial Services, Inc. 0.31% of their portfolio ST. PETERSBURG, FL 53,97254.0k $541.9k $541.9k 0.31% Added +1.1k +1,057
81 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 52,88552.9k $531.0k $531.0k 0.02% Reduced -1.3k -1,285
82 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 52,48552.5k $526.9k $526.9k 0.03% Added +6.0k +5,951
83 Indie Asset Partners, LLC 0.39% of their portfolio CARMEL, IN 52,45052.5k $526.6k $526.6k 0.39% Reduced -1.7k -1,662
84 WORLD EQUITY GROUP, INC. 0.18% of their portfolio SCHAUMBURG, IL 50,93650.9k $511.4k $511.4k 0.18% Added +220 +220
85 Capital Investment Advisory Services, LLC 0.05% of their portfolio RALEIGH, NC 50,32250.3k $505.2k $505.2k 0.05% Added +216 +216
86 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 49,32849.3k $495.3k $495.3k 0.01% Added +882 +882
87 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 49,14549.1k $493.4k $493.4k 0.05% Added +236 +236
88 INVESTMENT PARTNERS, LTD. 0.20% of their portfolio NEW PHILADELPHIA, OH 48,75648.8k $489.5k $489.5k 0.20% Added +1.6k +1,596
89 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 48,50848.5k $487.0k $487.0k 0.01% Reduced -327 -327
90 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 46,64846.6k $468.3k $468.3k 0.00% Added +4.6k +4,587
91 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 46,60046.6k $470.9k $470.9k 0.00% Reduced -7.4k -7,368
92 Patten Group, Inc. 0.10% of their portfolio CHATTANOOGA, TN 46,50746.5k $466.9k $466.9k 0.10% Reduced -1 -1
93 VERUS CAPITAL PARTNERS, LLC 0.05% of their portfolio SCOTTSDALE, AZ 46,41946.4k $466.0k $466.0k 0.05% Reduced -13.7k -13,739
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 46,26046.3k $464.4k $464.4k 0.00% Added +8.2k +8,221
95 Resolute Wealth Strategies, LLC 0.24% of their portfolio JACKSON, MS 45,73545.7k $459.2k $459.2k 0.24% Added +7.5k +7,462
96 Essex Private Wealth Management, LLC 1.04% of their portfolio TOPSFIELD, MA 44,14044.1k $443.2k $443.2k 1.04% Unchanged
97 Tradewinds, LLC. 0.13% of their portfolio RALEIGH, NC 43,44943.4k $436.2k $436.2k 0.13% Unchanged
98 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 42,79842.8k $429.7k $429.7k 0.00% Reduced -8.8k -8,807
99 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 41,67941.7k $418.5k $418.5k 0.01% Reduced -767 -767
100 ROMAN BUTLER FULLERTON & CO 0.12% of their portfolio ST LOUIS, MO 41,59341.6k $402.6k $402.6k 0.12% Reduced -971 -971