Filing Research | DNP SELECT INCOME FD INC Institutional Holdings

Snapshot holdings

50 / 100 loaded

#		Instrument	quantity
1	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Shares	1.1MSH	$12.1M
2	J.W. COLE ADVISORS, INC.	Shares	930.5KSH	$10.0M
3	Kentucky Trust Co	Shares	683.8KSH	$7.4M
4	Apollon Wealth Management, LLC	Shares	585.7KSH	$6.3M
5	Smith Asset Management Co., LLC	Shares	396.2KSH	$4.3M
6	RDA Financial Network	Shares	344.8KSH	$3.7M
7	First Heartland Consultants, Inc.	Shares	335.0KSH	$3.6M
8	Owen LaRue, LLC	Shares	316.4KSH	$3.4M
9	D.A. DAVIDSON & CO.	Shares	213.8KSH	$2.3M
10	American Financial Advisors, LLC	Shares	125.1KSH	$1.3M
11	DAVENPORT & Co LLC	Shares	123.7KSH	$1.3M
12	INDEPENDENT FINANCIAL GROUP, LLC	Shares	109.2KSH	$1.2M
13	PFG Investments, LLC	Shares	97.2KSH	$1.0M
14	Shulman DeMeo Asset Management LLC	Shares	91.9KSH	$991.3K
15	Sequoia Financial Advisors, LLC	Shares	86.7KSH	$935.9K
16	Foguth Wealth Management, LLC.	Shares	71.7KSH	$792.8K
17	Brookstone Capital Management	Shares	73.4KSH	$792.3K
18	Avior Wealth Management, LLC	Shares	72.3KSH	$780.5K
19	Accurate Wealth Management, LLC	Shares	58.5KSH	$643.5K
20	WORLD EQUITY GROUP, INC.	Shares	51.1KSH	$551.3K
21	Walser Wealth Management Company, A Ltd Liability Co	Shares	38.5KSH	$415.9K
22	Wealthcare Advisory Partners LLC	Shares	37.7KSH	$407.0K
23	HOERTKORN RICHARD CHARLES	Shares	35.0KSH	$377.6K
24	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	34.2KSH	$375.4K
25	Farther Finance Advisors, LLC	Shares	32.2KSH	$347.5K
26	Merit Financial Group, LLC	Shares	31.5KSH	$340.1K
27	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	31.2KSH	$336.6K
28	Stokes Capital Advisors, LLC	Shares	28.9KSH	$311.3K
29	RFG Advisory, LLC	Shares	26.7KSH	$288.5K
30	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	Shares	24.8KSH	$268.0K
31	CARDEROCK CAPITAL MANAGEMENT INC	Shares	23.6KSH	$254.7K
32	Fjell Capital, LLC	Shares	23.4KSH	$252.4K
33	Prospera Financial Services Inc	Shares	22.7KSH	$245.3K
34	CRA Financial Services, LLC	Shares	20.6KSH	$222.2K
35	Sovereign Financial Group, Inc.	Shares	20.1KSH	$217.1K
36	Abel Hall, LLC	Shares	20.0KSH	$215.8K
37	Capital Investment Advisory Services, LLC	Shares	19.3KSH	$208.5K
38	Brookwood Investment Group LLC	Shares	18.9KSH	$204.1K
39	Mesirow Financial Investment Management, Inc.	Shares	18.8KSH	$203.1K
40	WEBSTER BANK, N. A.	Shares	18.5KSH	$199.9K
41	IRON Financial LLC	Shares	18.5KSH	$199.3K
42	Future Financial Wealth Managment LLC	Shares	18.0KSH	$198.0K
43	Main Street Group, LTD	Shares	18.2KSH	$196.0K
44	Berman McAleer LLC	Shares	17.8KSH	$192.3K
45	SMI Advisory Services, LLC	Shares	17.5KSH	$190.8K
46	Wealthquest Corp	Shares	17.5KSH	$188.8K
47	XML Financial, LLC	Shares	17.0KSH	$182.9K
48	Annex Advisory Services, LLC	Shares	16.6KSH	$179.6K
49	KELLY FINANCIAL GROUP LLC	Shares	16.6KSH	$178.6K
50	IFP Advisors, Inc	Shares	16.1KSH	$173.5K

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Manager changes2026-06-30 vs 2026-03-31

50 / 108 loaded

#		Instrument
1	J.W. COLE ADVISORS, INC. added	Shares	+201.6K	+$2.5M	$10.0M
2	RDA Financial Network added	Shares	+68.1K	+$870.3K	$3.7M
3	Sequoia Financial Advisors, LLC added	Shares	+73.0K	+$794.5K	$935.9K
4	D.A. DAVIDSON & CO. added	Shares	+31.9K	+$433.3K	$2.3M
5	Kentucky Trust Co added	Shares	+8.3K	+$420.5K	$7.4M
6	First Heartland Consultants, Inc. added	Shares	+15.8K	+$326.6K	$3.6M
7	Stokes Capital Advisors, LLC new	Shares	+28.9K	+$311.3K	$311.3K
8	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC new	Shares	+24.8K	+$268.0K	$268.0K
9	Brookwood Investment Group LLC new	Shares	+18.9K	+$204.1K	$204.1K
10	Mesirow Financial Investment Management, Inc. new	Shares	+18.8K	+$203.1K	$203.1K
11	Apollon Wealth Management, LLC trimmed	Shares	-10.6K	+$177.5K	$6.3M
12	Smith Asset Management Co., LLC trimmed	Shares	-5.8K	+$134.6K	$4.3M
13	Accurate Wealth Management, LLC added	Shares	+8.4K	+$117.3K	$643.5K
14	IFP Advisors, Inc added	Shares	+10.5K	+$115.8K	$173.5K
15	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management new	Shares	+10.2K	+$110.5K	$110.5K
16	HOERTKORN RICHARD CHARLES added	Shares	+4.0K	+$58.4K	$377.6K
17	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+379	+$57.4K	$1.2M
18	PFG Investments, LLC added	Shares	+750	+$55.3K	$1.0M
19	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.6K	+$40.4K	$375.4K
20	Shulman DeMeo Asset Management LLC trimmed	Shares	-511	+$39.8K	$991.3K
21	Avior Wealth Management, LLC added	Shares	+64	+$36.1K	$780.5K
22	Merit Financial Group, LLC added	Shares	+1.4K	+$30.2K	$340.1K
23	DAVENPORT & Co LLC trimmed	Shares	-3.0K	+$30.2K	$1.3M
24	WORLD EQUITY GROUP, INC. trimmed	Shares	-409	+$20.8K	$551.3K
25	Brookstone Capital Management trimmed	Shares	-1.6K	+$19.8K	$792.3K
26	HIGHLAND CAPITAL MANAGEMENT, LLC unchanged	Shares	0	+$15.3K	$336.6K
27	Fjell Capital, LLC added	Shares	+255	+$14.1K	$252.4K
28	Wealthquest Corp unchanged	Shares	0	+$14.0K	$188.8K
29	SMI Advisory Services, LLC added	Shares	+315	+$13.9K	$190.8K
30	IRON Financial LLC added	Shares	+331	+$12.5K	$199.3K
31	CARDEROCK CAPITAL MANAGEMENT INC unchanged	Shares	0	+$11.6K	$254.7K
32	XML Financial, LLC added	Shares	+288	+$11.3K	$182.9K
33	CRA Financial Services, LLC added	Shares	+68	+$10.8K	$222.2K
34	RFG Advisory, LLC trimmed	Shares	-228	+$10.8K	$288.5K
35	Abel Hall, LLC unchanged	Shares	0	+$9.8K	$215.8K
36	Main Street Group, LTD added	Shares	+59	+$9.5K	$196.0K
37	Cape Investment Advisory, Inc. new	Shares	+853	+$9.2K	$9.2K
38	Future Financial Wealth Managment LLC unchanged	Shares	0	+$9.2K	$198.0K
39	WEBSTER BANK, N. A. unchanged	Shares	0	+$9.1K	$199.9K
40	Berman McAleer LLC unchanged	Shares	0	+$8.7K	$192.3K
41	Annex Advisory Services, LLC unchanged	Shares	0	+$8.2K	$179.6K
42	TRUE Private Wealth Advisors added	Shares	+131	+$6.6K	$115.2K
43	Fortitude Advisory Group L.L.C. unchanged	Shares	0	+$6.5K	$143.1K
44	PMG Family Office LLC added	Shares	+105	+$6.5K	$119.5K
45	Mascoma Wealth Management LLC unchanged	Shares	0	+$6.3K	$137.7K
46	Prospera Financial Services Inc trimmed	Shares	-486	+$6.1K	$245.3K
47	Vermillion Wealth Management, Inc. unchanged	Shares	0	+$6.0K	$131.8K
48	Independent Wealth Network Inc. added	Shares	+29	+$5.9K	$123.5K
49	Clark Asset Management, LLC unchanged	Shares	0	+$5.8K	$128.4K
50	PFG Advisors unchanged	Shares	0	+$5.7K	$126.6K

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