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Get Institutions for : 
DNP Select Income Fund Inc (DNP)  
$8.68 0.07 (0.81%) as of 4:30 Fri 5/24


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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  : 
0.35 (3.88%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HARTLINE INVESTMENT CORP/ 11 *New 2024-03-31 1,169,092 $10,604,000 1,169,092
   Virtue Capital Management LLC 76 *New 2024-03-31 154,631 $1,385,000 154,631
   Legacy Capital Wealth Partners LLC 54 *New 2024-03-31 61,898 $654,000 61,898
   BROWN ADVISORY HOLDINGS INC 905 *New 2024-03-31 62,652 $568,000 62,652
   PFG Investments LLC 615 *New 2024-03-31 44,818 $406,000 44,818
   WEALTHSPAN PARTNERS LLC 67 *New 2024-03-31 42,876 $389,000 42,876
   Sovereign Financial Group Inc. 204 *New 2024-03-31 35,895 $326,000 35,895
   Charles Schwab Trust Co 144 *New 2024-03-31 25,000 $227,000 25,000
   PATHSTONE FAMILY OFFICE, LLC 1525 *New 2023-09-30 20,000 $190,000 20,000
   Change Path LLC 851 *New 2024-03-31 17,239 $156,000 17,239
   Rollins Financial Advisors LLC 118 *New 2024-03-31 16,150 $146,000 16,150
   Modern Wealth Management LLC 315 *New 2024-03-31 15,367 $139,000 15,367
   HRT FINANCIAL LLC 1710 *New 2024-03-31 14,356 $130,000 14,356
   Horizon Wealth Management LLC 82 *New 2024-03-31 11,491 $104,000 11,491
   Atlantic Trust Group LLC 1860 *New 2024-03-31 3,429 $31,000 3,429
   ORG Partners LLC 256 *New 2024-03-31 1,500 $14,000 1,500
   Nelson Van Denburg & Campbell Wealth Management Gr 1905 *New 2024-03-31 1,000 $9,000 1,000
   COUNTRY TRUST BANK 242 *New 2024-03-31 789 $7,000 789
   Fernwood Investment Management LLC 669 *New 2024-03-31 200 $2,000 200
   CBIZ Investment Advisory Services LLC 328 *New 2024-03-31 137 $1,000 137
  20 Records found
  1    
  Page 1 of 1
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