GREENFIELD, MA
DNP SELECT INCOME FUND INCDNP— Latest position per institution from SEC 13F filings
15
Institutional holders
27.86M
Total shares held
276.66M
Estimated value
1.39M
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
3.71M
Value
39.99M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
3.41M
Value
36.74M
Filed
Jun 30, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
3.33M
Value
35.90M
Filed
Jun 30, 2026
BAIRD FINANCIAL GROUP, INC.
CIK 1648711
Shares
2.15M
Value
23.22M
Filed
Jun 30, 2026
CETERA INVESTMENT ADVISERS
CIK 1666741
Shares
1.58M
Value
17.02M
Filed
Jun 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC
CIK 312272
Shares
1.57M
Value
16.99M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
1.21M
Value
13.05M
Filed
Jun 30, 2026
HARTLINE INVESTMENT CORP/
CIK 945625
Shares
1.17M
Value
10.60M
Filed
Mar 31, 2024
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
1.16M
Value
12.52M
Filed
Jun 30, 2026
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS
CIK 1748861
Shares
1.12M
Value
12.06M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
1.01M
Value
10.93M
Filed
Jun 30, 2026
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
CIK 1419186
Shares
935.23K
Value
10.09K
Filed
Jun 30, 2026
J.W. COLE ADVISORS, INC.
CIK 1404763
Shares
930.50K
Value
10.04M
Filed
Jun 30, 2026
COHEN & STEERS, INC.
CIK 1284812
Shares
924.19K
Value
9.97K
Filed
Jun 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
783.83K
Value
8.46M
Filed
Jun 30, 2026
KENTUCKY TRUST CO
CIK 2054100
Shares
687.49K
Value
6.58M
Filed
Sep 30, 2026
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
565.35K
Value
5.68M
Filed
Sep 30, 2024
APOLLON WEALTH MANAGEMENT, LLC
CIK 1764387
Shares
547.64K
Value
5.24M
Filed
Sep 30, 2026
N.E.W. ADVISORY SERVICES LLC
CIK 1803456
Shares
544.62K
Value
5.88M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
532.25K
Value
5.74M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 3.71M | 39.99M | Jun 30, 2026 |
| 2 | LPL FINANCIAL LLC | 1403438 | 3.41M | 36.74M | Jun 30, 2026 |
| 3 | ROYAL BANK OF CANADA | 1000275 | 3.33M | 35.90M | Jun 30, 2026 |
| 4 | BAIRD FINANCIAL GROUP, INC. | 1648711 | 2.15M | 23.22M | Jun 30, 2026 |
| 5 | CETERA INVESTMENT ADVISERS | 1666741 | 1.58M | 17.02M | Jun 30, 2026 |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 312272 | 1.57M | 16.99M | Jun 30, 2026 |
| 7 | RAYMOND JAMES FINANCIAL INC | 720005 | 1.21M | 13.05M | Jun 30, 2026 |
| 8 | HARTLINE INVESTMENT CORP/ | 945625 | 1.17M | 10.60M | Mar 31, 2024 |
| 9 | OSAIC HOLDINGS, INC. | 1677044 | 1.16M | 12.52M | Jun 30, 2026 |
| 10 | BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 1748861 | 1.12M | 12.06M | Jun 30, 2026 |
| 11 | BANK OF AMERICA CORP /DE/ | 70858 | 1.01M | 10.93M | Jun 30, 2026 |
| 12 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1419186 | 935.23K | 10.09K | Jun 30, 2026 |
| 13 | J.W. COLE ADVISORS, INC. | 1404763 | 930.50K | 10.04M | Jun 30, 2026 |
| 14 | COHEN & STEERS, INC. | 1284812 | 924.19K | 9.97K | Jun 30, 2026 |
| 15 | WELLS FARGO & COMPANY/MN | 72971 | 783.83K | 8.46M | Jun 30, 2026 |
| 16 | KENTUCKY TRUST CO | 2054100 | 687.49K | 6.58M | Sep 30, 2026 |
| 17 | RAYMOND JAMES & ASSOCIATES | 1084208 | 565.35K | 5.68M | Sep 30, 2024 |
| 18 | APOLLON WEALTH MANAGEMENT, LLC | 1764387 | 547.64K | 5.24M | Sep 30, 2026 |
| 19 | N.E.W. ADVISORY SERVICES LLC | 1803456 | 544.62K | 5.88M | Jun 30, 2026 |
| 20 | UBS GROUP AG | 1610520 | 532.25K | 5.74M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.