DNP SELECT INCOME FD INC (DNP)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
12
Reporting holders
$5.1M
Reported value
0.0%
Calls
0.0%
Puts
-321
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 |
|---|---|---|---|---|---|
| First Heartland Consultants, Inc. | $3.2M | 337,342 | 0.21% | 20q | +0.7%+$22.3K |
| Shulman DeMeo Asset Management LLC | $869.8K | 91,753 | 0.17% | 20q | HELD |
| Farther Finance Advisors, LLC | $302.6K | 31,625 | 0.00% | 9q | -1.8%-$5.6K |
| Stokes Capital Advisors, LLC | $276.1K | 28,855 | 0.06% | 2q | HELD |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $115.2K | 12,034 | 0.07% | 8q | -9.8%-$12.5K |
| Whalen Wealth Management Inc. | $101.0K | 10,552 | 0.04% | 2q | HELD |
| Investment Partners Asset Management, Inc. | $95.7K | 10,000 | 0.05% | 12q | HELD |
| Investors Research Corp | $48.7K | 5,092 | 0.01% | 31q | HELD |
| CoreCap Advisors, LLC | $41.5K | 4,335 | 0.00% | 19q | +1.0% |
| MJT & Associates Financial Advisory Group, Inc. | $37.4K | 3,911 | 0.02% | 7q | HELD |
| GAMMA Investing LLC | $3.1K | 325 | 0.00% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $1.7K | 182 | 0.00% | 17q | -4.2% |
| CX Institutional | $2 | 208 | 0.00% | 7q | HELD |
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 | 12 | $5.1M | 536,006 | 1 | 2 | 3 | 0.0% |
| Q2 2026 | 333 | $464.7M | 43,057,551 | 26 | 102 | 68 | 0.0% |
| Q1 2026 | 329 | $438.1M | 42,520,772 | 31 | 104 | 71 | 0.0% |
| Q4 2025 | 335 | $397.3M | 40,642,814 | 29 | 110 | 73 | 0.0% |
| Q3 2025 | 328 | $382.2M | 38,179,584 | 29 | 100 | 72 | 0.0% |
| Q2 2025 | 319 | $394.0M | 40,240,401 | 25 | 99 | 61 | 0.0% |
| Q1 2025 | 313 | $357.1M | 36,114,877 | 27 | 93 | 74 | 0.0% |
| Q4 2024 | 320 | $316.8M | 35,868,483 | 23 | 91 | 80 | 0.0% |
| Q3 2024 | 301 | $330.2M | 32,990,672 | 28 | 76 | 76 | 0.0% |
| Q2 2024 | 304 | $257.5M | 31,286,920 | 32 | 77 | 83 | 0.0% |
| Q1 2024 | 301 | $403.4M | 44,469,045 | 25 | 90 | 70 | 0.0% |
| Q4 2023 | 311 | $309.7M | 36,476,233 | 33 | 66 | 90 | 0.0% |
| Q3 2023 | 287 | $304.3M | 31,969,033 | 25 | 77 | 73 | 0.0% |
| Q2 2023 | 284 | $331.3M | 31,619,783 | 27 | 73 | 83 | 0.0% |
| Q1 2023 | 275 | $337.8M | 30,656,994 | 20 | 83 | 60 | 0.0% |
| Q4 2022 | 287 | $326.8M | 29,118,498 | 34 | 90 | 54 | 0.0% |
| Q3 2022 | 271 | $288.7M | 27,855,137 | 21 | 84 | 52 | 0.0% |
| Q2 2022 | 275 | $283.8M | 26,075,083 | 27 | 90 | 48 | 0.0% |
| Q1 2022 | 265 | $316.7M | 26,809,259 | 26 | 78 | 55 | 0.0% |
| Q4 2021 | 261 | $263.5M | 24,245,424 | 28 | 79 | 51 | 0.0% |
| Q3 2021 | 243 | $236.7M | 22,203,775 | 13 | 79 | 50 | 0.0% |
| Q2 2021 | 255 | $257.6M | 24,586,596 | 21 | 92 | 54 | 0.0% |
| Q1 2021 | 252 | $288.1M | 29,084,401 | 38 | 81 | 49 | 0.0% |
| Q4 2020 | 230 | $197.4M | 19,263,547 | 16 | 63 | 55 | 0.0% |
| Q3 2020 | 227 | $185.3M | 18,450,801 | 19 | 60 | 49 | 0.0% |
| Q2 2020 | 216 | $203.0M | 18,653,714 | 17 | 59 | 43 | 0.0% |
| Q1 2020 | 219 | $176.5M | 17,857,338 | 15 | 64 | 57 | 0.0% |
| Q4 2019 | 224 | $243.6M | 19,053,957 | 17 | 65 | 38 | 0.0% |
| Q3 2019 | 197 | $213.4M | 16,604,756 | 19 | 60 | 37 | 0.0% |
| Q2 2019 | 192 | $179.4M | 15,175,255 | 15 | 57 | 35 | 0.0% |
| Q1 2019 | 201 | $166.9M | 14,475,190 | 19 | 56 | 40 | 0.0% |
| Q4 2018 | 191 | $132.0M | 12,595,647 | 1 | 3 | 2 | 0.0% |