DNPNYSEFiscal year ends October 31
DNP SELECT INCOME FUND INC
$9.96−0.05 (-0.50%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
42M
Shares held, 13F filers
Institutional holders
329
31 new, 28 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $204.20K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Corebridge Financial, Inc. | 660 | 50.00% | 13G (passive) | Jun 9, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DNP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 3,706,483 | – | $39.99M | −67,520 | 0.00% |
| LPL Financial LLC | 3,405,335 | – | $36.74M | +247,112 | 0.01% |
| Royal Bank of Canada | 3,327,463 | – | $35.90M | +97,742 | 0.01% |
| Baird Financial Group, Inc. | 2,151,985 | – | $23.22M | +76,179 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 1,870,458 | – | $20.18K | +1,039,339 | 0.02% |
| Cetera Investment Advisers | 1,577,663 | – | $17.02M | +47,136 | 0.02% |
| Commonwealth Equity Services, LLC | 1,574,319 | – | $16.99M | +47,198 | 0.02% |
| Raymond James Financial Inc | 1,209,404 | – | $13.05M | +59,491 | 0.00% |
| Osaic Holdings, Inc. | 1,159,849 | – | $12.52M | +190,589 | 0.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,117,703 | – | $12.06M | −113,171 | 1.34% |
| Bank Of America Corp /De/ | 1,013,206 | – | $10.93M | −36,163 | 0.00% |
| J.W. Cole Advisors, Inc. | 930,496 | – | $10.04M | +201,595 | 0.17% |
| Cohen & Steers, Inc. | 924,190 | – | $9.97K | +32,420 | 0.02% |
| Wells Fargo & Company/Mn | 783,832 | – | $8.46M | −641,410 | 0.00% |
| Kentucky Trust Co | 683,791 | – | $7.38M | +8,295 | 3.55% |
| Apollon Wealth Management, LLC | 585,666 | – | $6.32M | −10,630 | 0.08% |
| N.E.W. Advisory Services LLC | 544,615 | – | $5.88M | +453 | 0.39% |
| UBS Group AG | 532,247 | – | $5.74M | +31,884 | 0.00% |
| Foundations Investment Advisors, LLC | 474,847 | – | $5.12M | +21,181 | 0.05% |
| Captrust Financial Advisors | 429,499 | – | $4.63M | +341,748 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 329 | 42M | 31 / 120 | 74 / 28 | 4M | 2M |
| Q1 2026 | 331 | 41M | 36 / 123 | 82 / 37 | 3M | 3M |
| Q4 2025 | 337 | 41M | 42 / 126 | 76 / 29 | 5M | 2M |
| Q3 2025 | 330 | 38M | 32 / 113 | 80 / 14 | 2M | 4M |
| Q2 2025 | 319 | 40M | 29 / 113 | 70 / 20 | 6M | 2M |
| Q1 2025 | 313 | 36M | 29 / 105 | 81 / 29 | 3M | 3M |
| Q4 2024 | 321 | 36M | 43 / 103 | 85 / 18 | 7M | 3M |
| Q3 2024 | 302 | 33M | 31 / 99 | 82 / 33 | 3M | 2M |
| Q2 2024 | 307 | 31M | 35 / 89 | 91 / 27 | 3M | 16M |
| Q1 2024 | 303 | 45M | 30 / 102 | 72 / 34 | 11M | 3M |
| Q4 2023 | 313 | 37M | 55 / 72 | 96 / 22 | 8M | 3M |
| Q3 2023 | 288 | 32M | 28 / 87 | 76 / 21 | 2M | 2M |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| William Patrick Bradley Iii | VP and Assistant Treasurer | – | Mar 20, 2025 |
| Nikita K. Thaker | VP and Assistant Treasurer | – | Mar 20, 2025 |
| David D. Grumhaus Jr. | President and CEO | 8,361 | Nov 27, 2024 |
| Mark G. Kahrer | Director | 23,000 | Feb 12, 2026 |
| Geraldine M. McNamara | Director | 5,344 | Feb 20, 2025 |
| Corebridge Financial, Inc. | – | 660 | Jul 24, 2026 |
| MetLife Investment Management, LLC | 10% owner | 65 | Jul 24, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| MetLife Investment Management, LLC 10% owner | Jul 22, 2026 | Other | −40,600,000 | – | – | 0 |
| MetLife Investment Management, LLC 10% owner | Jul 22, 2026 | Other | −2,300,000 | – | – | 0 |
| MetLife Investment Management, LLC 10% owner | Jul 22, 2026 | Other | −32,400,000 | – | – | 0 |
| MetLife Investment Management, LLC 10% owner | Jul 22, 2026 | Other | −1,700,000 | – | – | 0 |
| MetLife Investment Management, LLC 10% owner | Jul 22, 2026 | Other | −3,100,000 | – | – | 0 |
| Corebridge Financial, Inc. – | Jul 22, 2026 | Other | −33,000,000 | $33495000.15 | $1,105.34T | – |
| Mark G. Kahrer Director | Feb 11, 2026 | Buy | +20,000 | $10.21 | $204.20K | 23,000 |
| Geraldine M. McNamara Director | Feb 19, 2025 | Sale | −11,391.21 | $9.41 | $107.19K | 5,344 |
| David D. Grumhaus Jr. President and CEO | Nov 26, 2024 | Buy | +2,000 | $9.60 | $19.20K | 8,361 |
| MetLife Investment Management, LLC 10% owner | Aug 14, 2024 | Buy | +14,000,000 | $14000000.00 | $196.00T | – |
| Corebridge Financial, Inc. – | Jul 29, 2024 | Sale | −14,000,000 | $13185666.67 | $184.60T | – |
| MetLife Investment Management, LLC 10% owner | Jul 22, 2024 | Buy | +3,100,000 | $3100000.00 | $9.61T | – |
| Philip R. McLoughlin Director | Jul 8, 2024 | Buy | +2,500 | $8.33 | $20.83K | 18,318 |
| Daniel Petrisko Executive Vice President | Jun 21, 2024 | Buy | +800 | $8.13 | $6.50K | 3,570 |
| Kyle P. West – | Jun 14, 2024 | Buy | +1,000 | $8.24 | $8.24K | 7,177 |
| American International Group, Inc. – | Jun 9, 2024 | Other | −660 | – | – | – |
| American International Group, Inc. – | Jun 9, 2024 | Other | −33,000,000 | – | – | 0 |
| Connie M. Luecke VP & Chief Investment Officer | Jun 5, 2024 | Buy | +935 | $8.60 | $8.04K | 19,150 |
| Daniel Petrisko Executive Vice President | Dec 20, 2023 | Buy | +700 | $8.45 | $5.91K | 2,650 |
| David D. Grumhaus Jr. President and CEO | Dec 12, 2023 | Buy | +3,000 | $8.30 | $24.90K | 5,879 |
| Connie M. Luecke VP & Chief Investment Officer | Dec 12, 2023 | Buy | +2,400 | $8.32 | $19.97K | 17,430 |
| Kyle P. West – | Dec 11, 2023 | Buy | +1,250 | $8.46 | $10.58K | 5,860 |
| Connie M. Luecke VP & Chief Investment Officer | Oct 4, 2023 | Buy | +2,725 | $8.98 | $24.47K | 14,810 |
| Kyle P. West – | Oct 2, 2023 | Buy | +1,000 | $9.25 | $9.25K | 4,551 |
| American International Group, Inc. – | Jul 24, 2023 | Other | −5,000,000 | $5069766.67 | $25.35T | – |
| MetLife Investment Management, LLC 10% owner | Jul 22, 2023 | Other | −6,400,000 | – | – | 0 |
| MetLife Investment Management, LLC 10% owner | Jul 22, 2023 | Other | −800,000 | – | – | 0 |
| MetLife Investment Management, LLC 10% owner | Jul 22, 2023 | Other | −23,800,000 | – | – | 0 |
| MetLife Investment Management, LLC 10% owner | Jul 22, 2023 | Other | −1,000,000 | – | – | 0 |
| Connie M. Luecke VP & Chief Investment Officer | Jun 20, 2023 | Buy | +740 | $10.16 | $7.52K | 11,857 |
| MetLife Investment Management, LLC 10% owner | May 3, 2023 | Other | −170 | – | – | 0 |
| MetLife Investment Management, LLC 10% owner | May 3, 2023 | Other | −200 | – | – | 0 |
| Mareile B. Cusack Director | Apr 26, 2023 | Buy | +4,752 | $10.50 | $49.90K | 4,752 |
| Kyle P. West – | Oct 7, 2022 | Buy | +350 | $10.16 | $3.56K | 3,293 |
| Kyle P. West – | May 12, 2022 | Buy | +1,000 | $10.99 | $10.99K | 2,873 |
| Connie M. Luecke VP & Chief Investment Officer | May 4, 2022 | Buy | +640 | $10.90 | $6.98K | 10,240 |
| David J. Vitale Director | Oct 1, 2021 | Buy | +5,000 | $10.57 | $52.85K | 5,000 |
| David D. Grumhaus Jr. President* | Aug 4, 2021 | Buy | +1,000 | $10.57 | $10.57K | 2,422 |
| Kyle P. West – | May 28, 2021 | Buy | +1,000 | $10.39 | $10.39K | 1,747 |
| Connie M. Luecke VP & Chief Investment Officer | May 4, 2021 | Buy | +685 | $10.19 | $6.98K | 8,943 |
| David J. Vitale Director | Apr 5, 2021 | Buy | +5,000 | $9.90 | $49.50K | 28,281 |
| Eileen A. Moran Director | Mar 8, 2021 | Other | +12,171 | – | – | 13,534 |
| Robert J. Genetski Director | Mar 8, 2021 | Other | +1,055 | – | – | 71,155 |
| Philip R. McLoughlin Director | Mar 8, 2021 | Other | +553 | – | – | 12,133 |
| Geraldine M. McNamara Director | Mar 8, 2021 | Other | +4,287 | – | – | 14,655 |
| Donald C. Burke Director | Mar 8, 2021 | Other | +1,583 | – | – | 6,783 |
| Daniel Petrisko Executive Vice President | Mar 8, 2021 | Other | +1,597 | – | – | 1,597 |
| Kyle P. West – | Sep 21, 2020 | Buy | +350 | $10.20 | $3.57K | 711 |
| Connie M. Luecke VP & Chief Investment Officer | Apr 3, 2020 | Buy | +775 | $9.07 | $7.03K | 7,627 |
| Kyle P. West – | Apr 1, 2020 | Buy | +350 | $9.26 | $3.24K | 350 |
| Robert J. Genetski Director | Feb 28, 2020 | Buy | +100 | $10.93 | $1.09K | 69,100 |
| Robert J. Genetski Director | Feb 28, 2020 | Buy | +1,000 | $10.94 | $10.94K | 70,100 |
| Connie M. Luecke VP & Chief Investment Officer | Jun 21, 2019 | Buy | +1,140 | $11.82 | $13.47K | 6,541 |
| General Life Insurance Co American – | Mar 1, 2019 | Other | −1,000 | $100000.00 | $100.00M | 0 |
| General Life Insurance Co American – | Jan 29, 2019 | Buy | +660 | $100000.00 | $66.00M | 660 |
| David J. Vitale Director | Jan 2, 2019 | Buy | +7,000 | $10.44 | $73.08K | 23,281 |
| Clifford W. Hoffman Jr. Director | Feb 1, 2018 | Buy | +10,000 | $10.33 | $103.30K | 15,398 |
| Connie M. Luecke – | Dec 21, 2017 | Buy | +625 | $10.37 | $6.48K | 4,833 |
| Philip R. McLoughlin Director | Oct 2, 2017 | Sale | −7,500 | $11.33 | $84.98K | 8,971 |
| Clifford W. Hoffman Jr. Director | Dec 1, 2016 | Buy | +5,000 | $10.02 | $50.10K | 5,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.