Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
DNP Select Income Fund Inc (DNP)  
$8.76 0.05 (0.57%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 291    9
Total shares held : 
30,908,314  
% of shares held : 
10.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -20  
Amount of shares held : 
-704,988  
% of shares held change : 
  -0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.14  
Last Quarter's Ending Price : 
$8.48  
Last Quarter's Average Price
$9.03  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (2.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 862,611
 2.79%
 
Increased Positions :
65
 1,696,662
 5.49%
 
Unchanged Positions :
102
 1,609,723
 5.21%
 
Decreased Positions :
94
-2,938,053
-9.51%
 
Closed Positions :
21
-326,208
-1.06%
 
Guru Positions :
1
12,027
 0.04%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 1806 - 2024-03-31 5,193,942 $47,109,000 396,855
   American Financial Advisors LLC 16 - 2024-03-31 1,963,185 $17,806,000 -64,390
   ROYAL BANK OF CANADA 1215 - 2024-03-31 1,867,719 $16,940,000 97,132
   LPL FINANCIAL CORP 1044 - 2024-03-31 1,771,146 $16,064,000 116,457
   Baird Financial Group Inc. 415 - 2024-03-31 1,466,144 $13,298,000 90,547
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 11 - 2024-03-31 1,169,092 $10,604,000 142,074
   HARTLINE INVESTMENT CORP/ 11 *New 2024-03-31 1,169,092 $10,604,000 1,169,092
   BANK OF AMERICA CORP /DE/ 2490 - 2024-03-31 1,061,726 $9,630,000 66,816
   COMMONWEALTH EQUITY SERVICES LLC. 846 - 2024-03-31 962,646 $8,731,000 69,301
   Advisor Group Holdings Inc. 772 - 2024-03-31 905,898 $8,217,000 -56,208
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 539 - 2024-03-31 866,828 $7,862,000 -84,249
   Apollon Wealth Management LLC 80 - 2024-03-31 813,415 $7,378,000 74,705
   UBS Group AG 2139 - 2024-03-31 576,067 $5,225,000 -12,270
   FINANCIAL NETWORK 626 - 2024-03-31 550,105 $4,989,000 134,651
   MULTIFINANCIAL SECURITIES CORP 487 - 2024-03-31 518,936 $4,707,000 35,319
   RAYMOND JAMES & ASSOCIATES 1664 - 2024-03-31 490,187 $4,446,000 -2,858
   JANNEY MONTGOMERY SCOTT LLC 805 - 2024-03-31 489,877 $4,443,000 49,111
   Foundations Investment Advisors LLC 150 - 2024-03-31 479,489 $4,349,000 194,553
   N.E.W. Advisory Services LLC 37 - 2024-03-31 446,233 $4,047,000 1,383
   J.W. COLE ADVISORS INC. 121 - 2024-03-31 418,213 $3,793,000 21,371
   Ahrens Investment Partners LLC 14 - 2023-03-31 329,290 $3,629,000 -67,400
   ADVISORY SERVICES NETWORK, LLC 290 - 2024-03-31 399,305 $3,622,000 -24,963
   GSB Wealth Management LLC 42 - 2024-03-31 300,379 $2,724,000 -2,851
   FIRST HEARTLAND CONSULTANTS INC 92 - 2024-03-31 280,752 $2,546,000 22,577
   Sound View Wealth Advisors Group LLC 89 - 2024-03-31 274,344 $2,488,000 -6,919
   Sowell Financial Services LLC 200 - 2024-03-31 250,000 $2,284,000 137,200
   Stratos Wealth Advisors LLC 208 - 2024-03-31 204,237 $1,852,000 16,490
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1714 - 2024-03-31 186,146 $1,688,000 -79
   WELLS FARGO & CO/MN 2721 - 2024-03-31 176,412 $1,600,000 106,067
   Private Advisor Group LLC 919 - 2024-03-31 174,599 $1,584,000 -8,867
   Rockefeller Capital Management L.P. 1109 - 2024-03-31 169,572 $1,538,000 9,322
   BARTLETT & CO. WEALTH MANAGEMENT LLC 225 - 2024-03-31 160,656 $1,468,000 0
   Cetera Investment Advisers 748 - 2024-03-31 159,621 $1,448,000 -23,350
   Virtue Capital Management LLC 76 *New 2024-03-31 154,631 $1,385,000 154,631
   BARTLETT & CO. LLC 241 - 2023-12-31 160,656 $1,373,000 0
   Vivaldi Capital Management LLC 62 - 2024-03-31 152,219 $1,373,000 0
   DAVIDSON D A & CO 638 - 2024-03-31 145,978 $1,324,000 -9,665
   Kestra Advisory Services LLC 1077 - 2024-03-31 144,111 $1,307,000 -11,977
   COHEN & STEERS INC 238 - 2024-03-31 143,894 $1,305,000 107,000
   Truadvice LLC 60 - 2023-09-30 142,631 $1,287,000 -770
   MML INVESTORS SERVICES LLC 1319 - 2024-03-31 129,041 $1,170,000 -6,939
   SCOTIA CAPITAL INC. 469 - 2024-03-31 125,629 $1,139,000 3,667
   Atria Wealth Solutions Inc. 853 - 2024-03-31 124,329 $1,133,000 -41
   IHT Wealth Management LLC 394 - 2024-03-31 120,538 $1,093,000 -5,800
   STOCK YARDS BANK & TRUST CO 218 - 2024-03-31 117,075 $1,062,000 83,686
   ENVESTNET ASSET MANAGEMENT INC 2991 - 2024-03-31 113,274 $1,027,000 18,721
   Foguth Wealth Management LLC. 43 - 2024-03-31 110,789 $1,005,000 0
   Signal Advisors Wealth LLC 90 - 2024-03-31 110,790 $1,005,000 3,461
   Owen LaRue LLC 36 - 2024-03-31 110,061 $998,000 -22,325
   Carl P. Sherr & Co. LLC 45 - 2024-03-31 109,530 $993,000 -3,198
   Shulman DeMeo Asset Management LLC 32 - 2024-03-31 107,332 $973,000 -547
   AMERIPRISE FINANCIAL INC 3112 - 2024-03-31 102,777 $932,000 -7,849
   Koshinski Asset Management Inc. 215 - 2024-03-31 102,120 $926,000 34,363
   DAVENPORT & CO LLC 624 - 2024-03-31 100,284 $910,000 -14,247
   CAPTRUST FINANCIAL ADVISORS 1185 - 2024-03-31 98,912 $897,000 7,650
   MAS Advisors LLC 27 - 2024-03-31 97,350 $883,000 23,858
   COLONY GROUP, LLC 626 - 2024-03-31 96,912 $879,000 70,451
   ROTHSCHILD INVESTMENT CORP /IL 210 - 2023-09-30 89,289 $850,000 0
   Cresset Asset Management LLC 1042 - 2024-03-31 92,944 $848,000 572
   CREATIVE PLANNING 1444 - 2024-03-31 93,081 $844,000 -17,326
   Clear Creek Financial Management LLC 174 - 2024-03-31 92,733 $841,000 -9,800
   OPPENHEIMER & CO INC 831 - 2024-03-31 86,755 $787,000 -6,317
   US BANCORP 1250 - 2024-03-31 84,231 $764,000 1,000
   GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 61 - 2022-12-31 64,133 $721,000 -3,062
   Cherry Tree Wealth Management LLC 72 - 2024-03-31 79,355 $720,000 0
   BB&T CORP 1765 - 2024-03-31 76,171 $691,000 16,707
   MONETARY MANAGEMENT GROUP INC 113 - 2024-03-31 75,200 $682,000 -1,000
   CI Private Wealth LLC 1476 - 2024-03-31 73,858 $670,000 16,351
   Legacy Capital Wealth Partners LLC 54 *New 2024-03-31 61,898 $654,000 61,898
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1448 - 2024-03-31 69,610 $631,000 -3,945
   Keystone Financial Group 147 - 2024-03-31 69,045 $626,000 -1,514
   Providence First Trust Co 76 - 2024-03-31 68,358 $620,000 15,966
   HPM Partners LLC 1497 - 2024-03-31 68,085 $618,000 2,329
   REGIONS FINANCIAL CORP 562 - 2024-03-31 67,539 $613,000 41,461
   VERUS CAPITAL PARTNERS LLC 169 - 2024-03-31 65,217 $592,000 4,024
   STIFEL FINANCIAL CORP 2502 - 2024-03-31 64,738 $587,000 -626
   Beacon Pointe Advisors LLC 848 - 2024-03-31 64,087 $581,000 -1,027
   AVIANCE CAPITAL PARTNERS, LLC 198 - 2024-03-31 63,829 $579,000 -345
   BROWN ADVISORY HOLDINGS INC 905 *New 2024-03-31 62,652 $568,000 62,652
   Alterity Financial Group LLC 36 - 2023-12-31 65,680 $557,000 1,130
   MARINER WEALTH ADVISORS, LLC 1961 - 2024-03-31 59,512 $540,000 -20,196
   KESTRA PRIVATE WEALTH SERVICES LLC 763 - 2024-03-31 59,307 $538,000 15,648
   Tortoise Investment Management LLC 148 - 2024-03-31 57,879 $525,000 -1,163
   Gladstone Institutional Advisory LLC 402 - 2024-03-31 57,768 $524,000 23,688
   ARGI INVESTMENT SERVICES, LLC 308 - 2022-12-31 45,976 $517,000 41
   PNC FINANCIAL SERVICES GROUP INC 1518 - 2024-03-31 56,535 $513,000 369
   Goss Wealth Management LLC 1330 - 2024-03-31 55,969 $508,000 -16,088
   RDA Financial Network 129 - 2024-03-31 54,463 $494,000 3,500
   Indie Asset Partners LLC 38 - 2024-03-31 54,112 $491,000 1,250
   Kovack Advisors Inc. 260 - 2024-03-31 52,871 $480,000 2,177
   Novak & Powell Financial Services Inc. 70 - 2024-03-31 51,968 $471,000 926
   FINANCIAL ENGINES ADVISORS L.L.C. 249 - 2024-03-31 50,709 $463,000 1,551
   Capital Investment Advisory Services LLC 314 - 2024-03-31 50,391 $457,000 8,513
   THRIVENT FINANCIAL FOR LUTHERANS 2197 - 2024-03-31 48,817 $443,000 10,576
   Essex Private Wealth Management LLC 20 - 2024-03-31 48,840 $443,000 0
   Brookstone Capital Management 650 - 2024-03-31 47,952 $435,000 11,206
   AXXCESS WEALTH MANAGEMENT LLC 572 - 2024-03-31 47,573 $431,000 -9,071
   INVESTMENT PARTNERS LTD /OH/ /ADV 100 - 2024-03-31 47,015 $426,000 443
   WADE G W & INC 312 - 2023-12-31 50,080 $425,000 -6,379
   Patten Group Inc. 182 - 2024-03-31 46,778 $424,000 2,921

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results