DNP Select Income Fund (DNP): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it (−1 vs last quarter) with a median weight of 0.0%.
Quarter flow (concentrated managers)
Change in managers (2 → 1): 0 opened · 1 exited = −1
Net flow in the quarter: −$304K (−28 K shares) · bought $0 and sold $304KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Harvey Investment$282K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of DNP (all 13F filers)
- Morgan Stanley3.7 MBank or trading desk−68 K
- LPL Financial3.4 MWealth adviser+247 K
- Royal Bank of Canada3.3 MBank or trading desk+98 K
- Baird Financial Group2.2 MWealth adviser+76 K
- Cetera Investment Advisers1.6 MWealth adviser+47 K
- Commonwealth Equity Services1.6 MWealth adviser+47 K
- Raymond James Financial1.2 MWealth adviser+59 K
- Osaic Holdings1.2 MWealth adviser+191 K
- Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors1.1 MType not verified−113 K
- Bank of America1.0 MBank or trading desk−36 K
- Shares
- 3.7 M
- Change
- −68 K
See more
- Type
- Bank or trading desk
- Value
- $40.0M
- Shares
- 3.4 M
- Change
- +247 K
See more
- Type
- Wealth adviser
- Value
- $36.7M
- Shares
- 3.3 M
- Change
- +98 K
See more
- Type
- Bank or trading desk
- Value
- $35.9M
- Shares
- 2.2 M
- Change
- +76 K
See more
- Type
- Wealth adviser
- Value
- $23.2M
- Shares
- 1.6 M
- Change
- +47 K
See more
- Type
- Wealth adviser
- Value
- $17.0M
- Shares
- 1.6 M
- Change
- +47 K
See more
- Type
- Wealth adviser
- Value
- $17.0M
- Shares
- 1.2 M
- Change
- +59 K
See more
- Type
- Wealth adviser
- Value
- $13.0M
- Shares
- 1.2 M
- Change
- +191 K
See more
- Type
- Wealth adviser
- Value
- $12.5M
- Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
- Shares
- 1.1 M
- Change
- −113 K
See more
- Type
- Type not verified
- Value
- $12.1M
- Shares
- 1.0 M
- Change
- −36 K
See more
- Type
- Bank or trading desk
- Value
- $10.9M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗