DNP — DNP SELECT INCOME FUND INC
As of Q2 2026, 8 SEC-registered investment managers reported holding DNP (DNP SELECT INCOME FUND INC) in their latest 13F filings, with a combined reported value of $67.72M across 6.27M shares. That is -7.9% by share count (-536.07K shares) versus the previous quarter, while reported value moved -3.5%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DNP is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 3.71M | $39.99M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.01M | $10.93M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 783.83K | $8.46M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 532.25K | $5.74M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 187.84K | $2.05M | 0.00% | New |
| Citadel Advisors history | Q2 2025 | 44.54K | $436.03K | 0.00% | Add |
| BlackRock Inc history | Q2 2025 | 34.94K | $342.04K | 0.00% | New |
| Millennium Management history | Q4 2021 | 25.08K | $273.00K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 20.39K | $220.01K | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 19.84K | $214.13K | 0.00% | Hold |
| Invesco Ltd history | Q3 2021 | 12.94K | $138.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 9.98K | $107.74K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2022 | 1.00K | $11.25K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 9 | $79 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 187.84K sh · $2.05M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 3.44M | 3.73M | 4.24M | 4.38M | 4.26M | 3.88M | 4.26M | 4.84M | 5.33M | 4.80M | 5.19M | 4.06M | 5.12M | 3.59M | 3.41M | 3.38M | 3.43M | 3.75M | 3.77M | 3.71M |
| Bank of America Corp | 652.35K | 647.29K | 647.11K | 725.25K | 767.96K | 936.27K | 1.02M | 930.33K | 916.09K | 994.91K | 1.06M | 908.63K | 867.47K | 934.01K | 845.54K | 827.15K | 902.07K | 880.93K | 1.05M | 1.01M |
| Wells Fargo & Co | 186.73K | 201.69K | 182.11K | 177.94K | 175.92K | 204.05K | 207.59K | 203.34K | 55.09K | 70.34K | 176.41K | 170.05K | 144.06K | 1.58M | 1.90M | 1.99M | 1.80M | 1.11M | 1.43M | 783.83K |
| UBS Group AG | 514.98K | 503.56K | 522.91K | 547.37K | 541.18K | 585.11K | 642.47K | 622.21K | 652.49K | 588.34K | 576.07K | 541.92K | 549.14K | 549.06K | 536.95K | 507.61K | 506.72K | 521.31K | 500.36K | 532.25K |
| JPMorgan Chase & Co | — | — | — | — | — | 9.36K | 7.43K | 7.43K | 24.08K | 7.48K | 9.86K | 10.29K | 9.95K | 14.34K | 10.14K | 9.84K | 8.32K | 14.69K | — | 187.84K |
| Franklin Resources | 33.72K | 33.72K | 33.72K | 33.72K | 33.72K | 33.72K | 33.72K | 33.72K | 27.06K | 27.06K | 27.06K | 27.06K | 27.06K | 27.06K | 27.06K | 27.06K | 20.39K | 20.39K | 20.39K | 20.39K |
| Northern Trust Corp | 140.86K | 141.74K | 140.86K | 141.96K | 152.96K | 153.66K | 15.46K | 42.94K | — | — | — | — | — | — | — | — | 11.92K | 11.92K | 19.84K | 19.84K |
| PNC Financial Services | 68.94K | 66.94K | 61.27K | 61.27K | 65.37K | 60.98K | 58.77K | 58.02K | 57.27K | 56.17K | 56.53K | 18.53K | 18.53K | 13.00K | 12.63K | 22.00K | 15.03K | 20.53K | 20.68K | 9.98K |
| Citadel Advisors | — | 24.77K | 21.10K | — | 13.54K | 20.28K | 28.36K | — | 10.37K | — | 30.48K | 10.11K | 21.01K | 102.43K | 18.58K | 44.54K | — | — | — | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 34.94K | — | — | — | — |
| Fidelity Management & Research (FMR) | 1 | 3 | 2 | 1 | 2 | — | 2 | 1 | 2 | 4 | 1 | 2 | — | 9 | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | 1.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 12.94K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 25.08K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details