Vault-13

DNP SELECT INCOME FD INC DNP

COM · Closed-End Fund · CUSIP 23325P104

323 institutional holders +20 vs Q3 2024
35,951,58536.0m shares reported held*
$317.6mreported value*
22 new 104 added 85 reduced 18 sold out net bought ≈ $13.6m (+1.5m 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 ≈ $8.83.

Trends to Q4 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: 303Q4 24: 323323Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022275
Q4 2022289
Q1 2023277
Q2 2023286
Q3 2023289
Q4 2023315
Q1 2024304
Q2 2024309
Q3 2024303
Q4 2024323

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 125 bought or addedQ3 24: 116 cut or sold outQ4 24: 126 bought or addedQ4 24: 103 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202311992
Q2 2023101106
Q3 202311298
Q4 2023108118
Q1 2024128107
Q2 2024122119
Q3 2024125116
Q4 2024126103

Biggest buyers

WELLS FARGO & COMPANY/MN Added +1,434,708+1.4m
WOLVERINE ASSET MANAGEMENT LLC New +330,516+330.5k
ROYAL BANK OF CANADA Added +196,531+196.5k
Focus Partners Wealth Added +188,597+188.6k
COHEN & STEERS, INC. Added +184,064+184.1k
Essential Planning, LLC. New +152,750+152.8k
J.W. COLE ADVISORS, INC. Added +145,449+145.4k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +128,813+128.8k
Baird Financial Group, Inc. Added +115,109+115.1k
Everstar Asset Management, LLC New +108,185+108.2k

Biggest sellers

MORGAN STANLEY Reduced -1,527,880-1.5m
Owen LaRue, LLC Reduced -229,955-230.0k
American Financial Advisors, LLC Reduced -136,468-136.5k
BARCLAYS PLC Sold out -120,000-120.0k
Cambridge Investment Research Advisors, Inc. Reduced -119,417-119.4k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Reduced -80,666-80.7k
Foundations Investment Advisors, LLC Reduced -49,656-49.7k
IHT Wealth Management, LLC Reduced -33,854-33.9k
CALTON & ASSOCIATES, INC. Sold out -32,630-32.6k
Sanctuary Advisors, LLC Reduced -29,842-29.8k

Insider purchases and sales in Q4 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
404Q1 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 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20241$19.2k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-11-26 Grumhaus David D Jr. President and CEO Bought 2,000 $9.60 $19.2k2.0k shares +31%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,591,0213.6m $31.7m $31.7m 0.00% Reduced -1.5m -1,527,880
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,202,2342.2m $19.4m $19.4m 0.01% Added +42.8k +42,768
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,122,8662.1m $18.7m $18.7m 0.00% Added +196.5k +196,531
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,578,7661.6m $13.9m $13.9m 0.00% Added +1.4m +1,434,708
5 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 1,571,8991.6m $13.9m $13.9m 0.03% Added +115.1k +115,109
6 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 1,262,8881.3m $11.1m $11.1m 0.02% Added +66.1k +66,134
7 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.58% of their portfolio CONCORD, MA 1,211,5381.2m $10.7m $10.7m 1.58% Reduced -80.7k -80,666
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 1,159,1141.2m $10.2m $10.2m 0.01% Added +60.8k +60,825
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 934,015934.0k $8.2m $8.2m 0.00% Added +66.5k +66,548
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 877,363877.4k $7.7m $7.7m 0.00% First filing
11 Apollon Wealth Management, LLC 0.18% of their portfolio MOUNT PLEASANT, SC 864,905864.9k $7.6m $7.6m 0.18% Added +11.9k +11,890
12 J.W. COLE ADVISORS, INC. 0.27% of their portfolio TAMPA, FL 766,719766.7k $6.8m $6.8m 0.27% Added +145.4k +145,449
13 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 765,202765.2k $6.7m $6.7m 0.02% Added +102.0k +101,972
14 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 751,241751.2k $6.6m $6.6m 0.02% Reduced -119.4k -119,417
15 Kentucky Trust Co 3.29% of their portfolio DANVILLE, KY 634,649634.6k $5.6m $5.6m 3.29% First filing
16 American Financial Advisors, LLC 0.77% of their portfolio Marietta, GA 618,409618.4k $5.5m $5.5m 0.77% Reduced -136.5k -136,468
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 549,059549.1k $4.8m $4.8m 0.00% Reduced -85 -85
18 N.E.W. Advisory Services LLC 0.40% of their portfolio DE PERE, WI 481,596481.6k $4.2m $4.2m 0.40% Reduced -3.3k -3,266
19 Smith Asset Management Co., LLC 3.59% of their portfolio Chiefland, FL 417,422417.4k $3.7m $3.7m 3.59% First filing
20 IHT Wealth Management, LLC 0.11% of their portfolio Chicago, IL 391,935391.9k $3.5m $3.5m 0.11% Reduced -33.9k -33,854
21 Foundations Investment Advisors, LLC 0.06% of their portfolio PHOENIX, AZ 380,871380.9k $3.4m $3.4m 0.06% Reduced -49.7k -49,656
22 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 375,229375.2k $3.3m $3.3m 0.01% Reduced -28.8k -28,768
23 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 360,387360.4k $3.2m $3.2m 0.01% Added +184.1k +184,064
24 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 330,516330.5k $2.9m $2.9m 0.05% New
25 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 289,162289.2k $2.6m $2.6m 0.05% Reduced -22.4k -22,390
26 First Heartland Consultants, Inc. 0.26% of their portfolio LAKE ST. LOUIS, MO 284,575284.6k $2.5m $2.5m 0.26% Added +7.1k +7,059
27 Grey Ledge Advisors, LLC 0.63% of their portfolio GUILFORD, CT 275,405275.4k $2.4m $2.4m 0.63% Reduced -2.5k -2,488
28 Sound View Wealth Advisors Group, LLC 0.19% of their portfolio SAVANNAH, GA 266,216266.2k $2.3m $2.3m 0.19% Reduced -2.8k -2,846
29 FORTRESS PRIVATE LEDGER, LLC 1.35% of their portfolio RALEIGH, NC 250,246250.2k $2.2m $2.2m 1.35% First filing
30 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 247,932247.9k $2.2m $2.2m 0.00% Added +188.6k +188,597
31 Stratos Wealth Advisors, LLC 0.10% of their portfolio BEACHWOOD, OH 240,976241.0k $2.1m $2.1m 0.10% Added +1.7k +1,749
32 Sowell Financial Services LLC 0.11% of their portfolio NORTH LITTLE ROCK, AR 239,167239.2k $2.1m $2.1m 0.11% Reduced -332 -332
33 Owen LaRue, LLC 0.95% of their portfolio ELIZABETHTOWN, KY 205,247205.2k $1.8m $1.8m 0.95% Reduced -230.0k -229,955
34 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 176,602176.6k $1.6m $1.6m 0.00% Added +1.4k +1,413
35 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 162,854162.9k $1.4m $1.4m 0.01% Reduced -17.0k -17,027
36 Virtue Capital Management, LLC 0.27% of their portfolio BRENTWOOD, TN 154,793154.8k $1.4m $1.4m 0.27% Added +253 +253
37 Essential Planning, LLC. 0.01% of their portfolio PORTSMOUTH, NH 152,750152.8k $1.4m $1.4m 0.01% New
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 152,460152.5k $1.3m $1.3m 0.00% Added +3.5k +3,476
39 DEBUSSY CAPITAL MANAGEMENT LP 0.22% of their portfolio CHICAGO, IL 152,219152.2k $1.4m $1.4m 0.22% Unchanged
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 149,600149.6k $1.3m $1.3m 0.00% Added +18.8k +18,766
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 141,907141.9k $1.3m $1.3m 0.00% Added +39.9k +39,855
42 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 139,862139.9k $1.2m $1.2m 0.00% Added +4.2k +4,167
43 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 138,672138.7k $1.2m $1.2m 0.00% Added +17.6k +17,577
44 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 137,679137.7k $1.2m $1.2m 0.01% Added +33.5k +33,490
45 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 134,523134.5k $1.2m $1.2m 0.01% Reduced -3.2k -3,234
46 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 129,761129.8k $1.1m $1.1m 0.01% Added +46.2k +46,173
47 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 128,813128.8k $1.1m $1.1m 0.05% New
48 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 126,096126.1k $1.1m $1.1m 0.01% Reduced -1.0k -1,013
49 Koshinski Asset Management, Inc. 0.09% of their portfolio DECATUR, IL 124,501124.5k $1.1m $1.1m 0.09% Added +11 +11
50 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 116,670116.7k $1.0m $1.0m 0.03% Reduced -18.4k -18,418
51 RDA Financial Network 0.29% of their portfolio AKRON, IA 113,638113.6k $1.0m $1.0m 0.29% Added +2.5k +2,470
52 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 110,872110.9k $977.9k $977.9k 0.01% Reduced -10.4k -10,424
53 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 110,316110.3k $973.0k $973.0k 0.00% Added +11.5k +11,544
54 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 109,189109.2k $965.5k $965.5k 0.05% Added +71.0k +71,045
55 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 108,623108.6k $958.1k $958.1k 0.04% Added +52.2k +52,190
56 Everstar Asset Management, LLC 0.68% of their portfolio MOORESVILLE, NC 108,185108.2k $954.2k $954.2k 0.68% New
57 Shulman DeMeo Asset Management LLC 0.26% of their portfolio LAKE SUCCESS, NY 107,198107.2k $945.5k $945.5k 0.26% Added +6 +6
58 Carl P. Sherr & Co., LLC 0.49% of their portfolio WORCESTER, MA 105,530105.5k $930.8k $930.8k 0.49% Unchanged
59 Foguth Wealth Management, LLC. 0.25% of their portfolio BRIGHTON, MI 104,698104.7k $970.6k $970.6k 0.25% Added +241 +241
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 102,431102.4k $903.4k $903.4k 0.00% Added +81.4k +81,424
61 Signal Advisors Wealth, LLC 0.10% of their portfolio DETROIT, MI 100,422100.4k $892.2k $892.2k 0.10% Reduced -4.0k -4,036
62 STOCK YARDS BANK & TRUST CO 0.03% of their portfolio LOUISVILLE, KY 99,91199.9k $881.2k $881.2k 0.03% Unchanged
63 Marex Group Ltd 0.01% of their portfolio London, X0 99,27399.3k $875.6k $875.6k 0.01% New
64 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 96,99397.0k $855.5k $855.5k 0.03% Added +5.5k +5,528
65 Wealthspire Retirement, LLC 0.07% of their portfolio ALISO VIEJO, CA 96,22696.2k $848.7k $848.7k 0.07% Reduced -2.1k -2,099
66 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 86,98887.0k $767.2k $767.2k 0.00% Reduced -3.6k -3,635
67 Bard Financial Services, Inc. 0.09% of their portfolio BRANFORD, CT 86,49586.5k $762.9k $762.9k 0.09% New
68 Keystone Financial Group 0.07% of their portfolio LEXINGTON, KY 84,24084.2k $743.0k $743.0k 0.07% Added +732 +732
69 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 82,87282.9k $730.9k $730.9k 0.01% Reduced -5.8k -5,802
70 Arlington Capital Management, Inc. 0.50% of their portfolio ARLINGTON HEIGHTS, IL 82,65282.7k $729.0k $729.0k 0.50% New
71 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 81,94881.9k $723.9k $723.9k 0.01% Reduced -21.4k -21,413
72 ROTHSCHILD INVESTMENT LLC 0.04% of their portfolio CHICAGO, IL 77,16577.2k $680.6k $680.6k 0.04% Added +58 +58
73 Providence First Trust Co 0.25% of their portfolio SCOTTSDALE, AZ 76,23476.2k $672.4k $672.4k 0.25% Added +3.9k +3,876
74 MAS Advisors LLC 1.10% of their portfolio Miami, FL 74,47074.5k $656.8k $656.8k 1.10% Reduced -25.5k -25,456
75 Clear Creek Financial Management, LLC 0.07% of their portfolio SILVERDALE, WA 73,93473.9k $652.1k $652.1k 0.07% Reduced -7.3k -7,324
76 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 73,34673.3k $646.9k $646.9k 0.00% Reduced -4.5k -4,509
77 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.18% of their portfolio CLEVELAND, OH 72,65472.7k $640.8k $640.8k 0.18% Added +10.4k +10,369
78 Cherry Tree Wealth Management, LLC 0.16% of their portfolio MINNETONKA, MN 71,35571.4k $629.4k $629.4k 0.16% Reduced -8.0k -8,000
79 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 66,07866.1k $582.8k $582.8k 0.00% Added +1.9k +1,934
80 Aviance Capital Partners, LLC 0.08% of their portfolio NAPLES, FL 64,59464.6k $569.7k $569.7k 0.08% Added +161 +161
81 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 62,01962.0k $547.0k $547.0k 0.03% Added +3.3k +3,348
82 Tortoise Investment Management, LLC 0.06% of their portfolio WHITE PLAINS, NY 61,43961.4k $541.9k $541.9k 0.06% Added +1.2k +1,220
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 60,71160.7k $535.5k $535.5k 0.00% Reduced -937 -937
84 WORLD EQUITY GROUP, INC. 0.11% of their portfolio SCHAUMBURG, IL 58,23258.2k $513.6k $513.6k 0.11% Added +7.3k +7,296
85 MONETARY MANAGEMENT GROUP INC 0.13% of their portfolio ST LOUIS, MO 57,20057.2k $504.5k $504.5k 0.13% Reduced -8.0k -8,000
86 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 56,64356.6k $499.6k $499.6k 0.02% Added +3.8k +3,758
87 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 55,21555.2k $487.0k $487.0k 0.03% Added +2.7k +2,730
88 Novak & Powell Financial Services, Inc. 0.29% of their portfolio ST. PETERSBURG, FL 54,98255.0k $484.9k $484.9k 0.29% Added +1.0k +1,010
89 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 54,67154.7k $482.2k $482.2k 0.01% Added +6.2k +6,163
90 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 54,38854.4k $479.7k $479.7k 0.00% New
91 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 53,50853.5k $471.9k $471.9k 0.01% Reduced -4.8k -4,835
92 INVESTMENT PARTNERS, LTD. 0.19% of their portfolio NEW PHILADELPHIA, OH 53,13153.1k $468.6k $468.6k 0.19% Added +4.4k +4,375
93 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 53,07653.1k $468.1k $468.1k 0.00% Reduced -6.3k -6,313
94 Indie Asset Partners, LLC 0.36% of their portfolio CARMEL, IN 52,45052.5k $462.6k $462.6k 0.36% Unchanged
95 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 50,32950.3k $443.9k $443.9k 0.04% Added +1.2k +1,184
96 Virtu Financial LLC 0.02% of their portfolio New York, NY 50,29950.3k $444.0k $444.0k 0.02% New
97 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 50,17050.2k $442.5k $442.5k 0.01% Added +842 +842
98 GWN SECURITIES INC. 0.12% of their portfolio Palm Beach Gardens, FL 49,98250.0k $463.3k $463.3k 0.12% First filing
99 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 48,10648.1k $424.3k $424.3k 0.04% Reduced -2.2k -2,216
100 Patten Group, Inc. 0.09% of their portfolio CHATTANOOGA, TN 46,66246.7k $411.6k $411.6k 0.09% Added +155 +155