DaveManuel.com · Institutional Ownership · Who Owns It
DNP SELECT INCOME FD INC (DNP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
332
Reporting holders
$458.7M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $40.0M | 3,706,483 | 0.00% | 35q | -1.8%-$728.5K |
| LPL Financial LLC | $36.7M | 3,405,335 | 0.01% | 31q | +7.8%+$2.7M |
| ROYAL BANK OF CANADA | $35.9M | 3,327,463 | 0.01% | 31q | +3.0%+$1.1M |
| Baird Financial Group, Inc. | $23.2M | 2,151,985 | 0.03% | 31q | +3.7%+$822.0K |
| Cambridge Investment Research Advisors, Inc. | $20.2M | 1,870,458 | 0.02% | 31q | +125.1%+$11.2M |
| Cetera Investment Advisers | $17.0M | 1,577,663 | 0.02% | 31q | +3.1%+$508.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.0M | 1,574,319 | 0.02% | 31q | +3.1%+$509.3K |
| RAYMOND JAMES FINANCIAL INC | $13.0M | 1,209,404 | 0.00% | 7q | +5.2%+$641.9K |
| OSAIC HOLDINGS, INC. | $12.5M | 1,159,849 | 0.01% | 26q | +19.7%+$2.1M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $12.1M | 1,117,703 | 1.34% | 15q | -9.2%-$1.2M |
| BANK OF AMERICA CORP /DE/ | $10.9M | 1,013,206 | 0.00% | 31q | -3.4%-$390.2K |
| J.W. COLE ADVISORS, INC. | $10.0M | 930,496 | 0.17% | 27q | +27.7%+$2.2M |
| COHEN & STEERS, INC. | $10.0M | 924,190 | 0.02% | 21q | +3.6%+$349.8K |
| WELLS FARGO & COMPANY/MN | $8.5M | 783,832 | 0.00% | 31q | -45.0%-$6.9M |
| Kentucky Trust Co | $7.4M | 683,791 | 3.55% | 7q | +1.2%+$89.5K |
| Apollon Wealth Management, LLC | $6.3M | 585,666 | 0.08% | 20q | -1.8%-$114.7K |
| N.E.W. Advisory Services LLC | $5.9M | 544,615 | 0.39% | 26q | HELD |
| UBS Group AG | $5.7M | 532,247 | 0.00% | 31q | +6.4%+$344.0K |
| Foundations Investment Advisors, LLC | $5.1M | 474,847 | 0.05% | 15q | +4.7%+$228.5K |
| CAPTRUST FINANCIAL ADVISORS | $4.6M | 429,499 | 0.01% | 16q | +389.5%+$3.7M |
| Smith Asset Management Co., LLC | $4.3M | 396,153 | 3.36% | 7q | -1.4%-$62.3K |
| Janney Montgomery Scott LLC | $4.2M | 385,741 | 0.01% | 31q | +1.0%+$42.3K |
| RDA Financial Network | $3.7M | 344,768 | 0.81% | 30q | +24.6%+$734.8K |
| Creative Planning | $3.7M | 344,525 | 0.00% | 31q | -7.5%-$300.1K |
| First Heartland Consultants, Inc. | $3.6M | 335,016 | 0.23% | 19q | +4.9%+$170.2K |
| Gladstone Institutional Advisory LLC | $3.5M | 320,063 | 0.11% | 12q | -4.5%-$164.3K |
| ENVESTNET ASSET MANAGEMENT INC | $3.4M | 318,828 | 0.00% | 24q | +16.7%+$492.4K |
| Owen LaRue, LLC | $3.4M | 316,424 | 1.19% | 15q | -6.1%-$220.7K |
| TRUIST FINANCIAL CORP | $3.1M | 291,157 | 0.00% | 31q | +19.9%+$521.0K |
| Kingsview Wealth Management, LLC | $3.0M | 278,300 | 0.04% | 6q | +42.2%+$891.2K |
| Alchemi Wealth, LLC | $2.8M | 263,117 | 1.33% | 3q | +5.4%+$144.2K |
| Grey Ledge Advisors, LLC | $2.8M | 262,698 | 0.57% | 31q | -0.7%-$20.0K |
| IHT Wealth Management, LLC | $2.8M | 258,915 | 0.06% | 31q | +7.6%+$196.7K |
| Stratos Wealth Advisors, LLC | $2.6M | 243,181 | 0.14% | 29q | HELD |
| Kestra Advisory Services, LLC | $2.5M | 227,422 | 0.01% | 24q | +40.9%+$712.1K |
| Advisory Services Network, LLC | $2.4M | 219,890 | 0.03% | 24q | -2.3%-$56.6K |
| Sound View Wealth Advisors Group, LLC | $2.4M | 218,106 | 0.15% | 29q | +0.7%+$16.6K |
| D.A. DAVIDSON & CO. | $2.3M | 213,776 | 0.01% | 31q | +17.5%+$344.2K |
| VERUS CAPITAL PARTNERS, LLC | $2.3M | 209,424 | 0.12% | 20q | -12.8%-$332.3K |
| Rockefeller Capital Management L.P. | $2.1M | 197,417 | 0.00% | 13q | +12.4%+$234.9K |
| JPMORGAN CHASE & CO | $2.0M | 187,840 | 0.00% | 15q | +35.2%+$533.5K |
| Providence First Trust Co | $1.9M | 180,045 | 0.54% | 31q | -1.7%-$34.5K |
| Private Advisor Group, LLC | $1.9M | 171,879 | 0.01% | 31q | +2.7%+$48.7K |
| MML INVESTORS SERVICES, LLC | $1.8M | 166,571 | 0.00% | 31q | -2.0%-$36.4K |
| COMMERCE BANK | $1.8M | 165,860 | 0.01% | 2q | +3.0%+$51.3K |
| Atlantic Union Bankshares Corp | $1.7M | 153,965 | 0.03% | 5q | -5.6%-$99.3K |
| Concurrent Investment Advisors, LLC | $1.6M | 148,725 | 0.01% | 9q | +13.0%+$184.9K |
| Indie Asset Partners, LLC | $1.6M | 144,040 | 1.49% | 17q | +7.1%+$102.7K |
| HARBOUR INVESTMENTS, INC. | $1.5M | 141,646 | 0.02% | 21q | -2.4%-$37.8K |
| Mariner, LLC | $1.5M | 139,048 | 0.00% | 22q | +13.4%+$177.6K |
| Beacon Pointe Advisors, LLC | $1.5M | 138,904 | 0.01% | 12q | -3.1%-$47.5K |
| SCOTIA CAPITAL INC. | $1.5M | 135,213 | 0.01% | 31q | HELD |
| American Financial Advisors, LLC | $1.3M | 125,094 | 0.16% | 16q | -9.0%-$133.9K |
| DAVENPORT & Co LLC | $1.3M | 123,722 | 0.01% | 31q | -2.3%-$31.9K |
| Everstar Asset Management, LLC | $1.3M | 119,690 | 0.62% | 7q | +4.4%+$54.3K |
| Focus Partners Wealth | $1.3M | 118,757 | 0.00% | 11q | +28.0%+$280.5K |
| Cerity Partners LLC | $1.2M | 109,911 | 0.00% | 13q | +95.8%+$580.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.2M | 109,192 | 0.02% | 26q | HELD |
| Compound Planning, Inc. | $1.2M | 108,327 | 0.03% | 4q | HELD |
| NewEdge Advisors, LLC | $1.2M | 107,762 | 0.00% | 22q | +96.5%+$571.0K |
| Carl P. Sherr & Co., LLC | $1.1M | 105,530 | 0.48% | 27q | HELD |
| STOCK YARDS BANK & TRUST CO | $1.1M | 102,866 | 0.03% | 17q | -0.5%-$5.8K |
| Virtue Capital Management, LLC | $1.1M | 101,732 | 0.15% | 10q | HELD |
| Koshinski Asset Management, Inc. | $1.1M | 100,665 | 0.06% | 21q | +1.3%+$14.1K |
| PFG Investments, LLC | $1.0M | 97,159 | 0.04% | 10q | +0.8%+$8.1K |
| Shulman DeMeo Asset Management LLC | $991.3K | 91,876 | 0.19% | 19q | -0.6%-$5.5K |
| OPPENHEIMER & CO INC | $989.7K | 91,728 | 0.01% | 31q | +4.4%+$42.1K |
| AMERIPRISE FINANCIAL INC | $962.2K | 89,174 | 0.00% | 17q | -5.5%-$56.5K |
| Sequoia Financial Advisors, LLC | $935.9K | 86,734 | 0.00% | 6q | +531.8%+$787.7K |
| Westbourne Investment Advisors, Inc. | $913.9K | 84,700 | 0.25% | 5q | HELD |
| INVESTMENT PARTNERS, LTD. | $900.1K | 83,420 | 0.28% | 31q | +0.7%+$6.2K |
| Keystone Financial Group | $891.2K | 82,591 | 0.05% | 8q | HELD |
| ROTHSCHILD INVESTMENT LLC | $874.9K | 81,085 | 0.03% | 11q | HELD |
| Sigma Planning Corp | $823.2K | 76,241 | 0.02% | 31q | HELD |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $805.6K | 74,666 | 0.22% | 25q | HELD |
| Foguth Wealth Management, LLC. | $792.8K | 71,746 | 0.09% | 9q | -13.2%-$120.1K |
| Brookstone Capital Management | $792.3K | 73,430 | 0.01% | 31q | -2.1%-$16.9K |
| US BANCORP \DE\ | $791.4K | 73,346 | 0.00% | 31q | HELD |
| XTX Topco Ltd | $781.3K | 72,412 | 0.01% | 3q | -22.8%-$230.5K |
| Avior Wealth Management, LLC | $780.5K | 72,333 | 0.02% | 8q | HELD |
| Stratos Wealth Partners, LTD. | $776.3K | 71,949 | 0.01% | 31q | HELD |
| Tortoise Investment Management, LLC | $760.4K | 70,472 | 0.06% | 31q | +2.1%+$15.8K |
| Kovack Advisors, Inc. | $735.0K | 68,182 | 0.04% | 21q | +3.5%+$24.8K |
| STIFEL FINANCIAL CORP | $732.9K | 67,924 | 0.00% | 31q | +20.2%+$123.3K |
| Aviance Capital Partners, LLC | $705.9K | 65,420 | 0.07% | 31q | HELD |
| HB Wealth Management, LLC | $655.5K | 60,746 | 0.00% | 7q | HELD |
| Novak & Powell Financial Services, Inc. | $649.2K | 60,166 | 0.31% | 11q | +1.2%+$7.7K |
| Accurate Wealth Management, LLC | $643.5K | 58,549 | 0.06% | 15q | +16.7%+$92.2K |
| Talon Private Wealth, LLC | $571.7K | 52,985 | 0.07% | 6q | +2.8%+$15.7K |
| Clear Creek Financial Management, LLC | $557.0K | 51,624 | 0.04% | 14q | -11.5%-$72.4K |
| WORLD EQUITY GROUP, INC. | $551.3K | 51,091 | 0.12% | 13q | -0.8%-$4.4K |
| CreativeOne Wealth, LLC | $521.8K | 48,356 | 0.01% | 10q | +0.6%+$3.2K |
| FORTRESS PRIVATE LEDGER, LLC | $519.2K | 48,115 | 0.14% | 7q | -10.0%-$57.6K |
| Thrivent Financial for Lutherans | $495.0K | 45,846 | 0.00% | 11q | HELD |
| Warner Group LLC | $495.0K | 45,874 | 0.12% | 2q | +100.0%+$247.5K |
| WCG Wealth Advisors LLC | $487.0K | 45,138 | 0.01% | 6q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $485.6K | 45,003 | 0.01% | new | NEW |
| MONETARY MANAGEMENT GROUP INC | $482.3K | 44,700 | 0.10% | 31q | HELD |
| Dana Investment Advisors, Inc. | $471.5K | 43,700 | 0.01% | 17q | HELD |
| Patten Group, Inc. | $463.6K | 42,968 | 0.07% | 31q | -2.1%-$10.1K |
Showing the largest 100 of 333 reported holders. The count of 332 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 123 | $53.7M | 5,597,718 | 7 | 35 | 22 | 0.0% |
| Q2 2026 | 332 | $458.7M | 42,503,556 | 24 | 100 | 71 | 0.0% |
| Q1 2026 | 333 | $424.1M | 41,157,055 | 31 | 105 | 74 | 0.0% |
| Q4 2025 | 337 | $394.8M | 40,398,448 | 30 | 110 | 73 | 0.0% |
| Q3 2025 | 329 | $380.9M | 38,050,165 | 29 | 100 | 72 | 0.0% |
| Q2 2025 | 320 | $392.9M | 40,130,840 | 25 | 99 | 62 | 0.0% |
| Q1 2025 | 314 | $356.6M | 36,065,407 | 27 | 93 | 76 | 0.0% |
| Q4 2024 | 322 | $317.6M | 35,960,716 | 23 | 92 | 81 | 0.0% |
| Q3 2024 | 303 | $331.3M | 33,098,224 | 28 | 77 | 77 | 0.0% |
| Q2 2024 | 306 | $258.3M | 31,386,819 | 32 | 78 | 84 | 0.0% |
| Q1 2024 | 305 | $414.3M | 45,677,402 | 25 | 93 | 71 | 0.0% |
| Q4 2023 | 313 | $310.7M | 36,601,771 | 33 | 67 | 91 | 0.0% |
| Q3 2023 | 289 | $305.5M | 32,096,702 | 25 | 78 | 74 | 0.0% |
| Q2 2023 | 286 | $332.6M | 31,747,543 | 27 | 73 | 84 | 0.0% |
| Q1 2023 | 277 | $339.3M | 30,794,940 | 20 | 84 | 60 | 0.0% |
| Q4 2022 | 289 | $328.3M | 29,252,246 | 34 | 88 | 63 | 0.0% |
| Q3 2022 | 272 | $5.9B | 569,954,636 | 21 | 84 | 53 | 0.0% |
| Q2 2022 | 276 | $5.9B | 543,109,298 | 26 | 90 | 50 | 0.0% |
| Q1 2022 | 267 | $6.4B | 540,925,955 | 26 | 79 | 56 | 0.0% |
| Q4 2021 | 263 | $5.8B | 534,118,835 | 28 | 81 | 51 | 0.0% |
| Q3 2021 | 245 | $4.7B | 443,637,098 | 13 | 81 | 50 | 0.0% |
| Q2 2021 | 257 | $4.4B | 423,548,911 | 21 | 94 | 56 | 0.0% |
| Q1 2021 | 250 | $4.0B | 402,903,300 | 37 | 80 | 49 | 0.0% |
| Q4 2020 | 231 | $3.9B | 376,884,858 | 16 | 63 | 56 | 0.0% |
| Q3 2020 | 227 | $4.0B | 395,720,936 | 18 | 60 | 50 | 0.0% |
| Q2 2020 | 217 | $4.0B | 366,522,283 | 17 | 60 | 43 | 0.0% |
| Q1 2020 | 219 | $3.6B | 361,358,143 | 15 | 63 | 57 | 0.0% |
| Q4 2019 | 223 | $4.4B | 343,878,054 | 15 | 65 | 38 | 0.0% |
| Q3 2019 | 197 | $3.1B | 238,805,333 | 19 | 60 | 37 | 0.0% |
| Q2 2019 | 192 | $2.8B | 237,936,271 | 15 | 57 | 35 | 0.0% |
| Q1 2019 | 201 | $2.8B | 237,574,867 | 19 | 56 | 40 | 0.0% |
| Q4 2018 | 191 | $2.1B | 199,539,516 | 1 | 3 | 2 | 0.0% |