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DNP Select Income Fund

276 hedge funds and large institutions have $284M invested in DNP Select Income Fund in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 53

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

3% more funds holding

Funds holding: 267276 (+9)

0.24% less ownership

Funds ownership: 7.8%7.56% (-0.24%)

11% less capital invested

Capital invested by funds: $318M → $284M (-$34.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
4.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
100
Reduced
53
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFC
226
First Financial Corp
Indiana
$45K
MSFP
227
Mark Sheptoff Financial Planning
Connecticut
$45K
PB
228
Pinnacle Bancorp
Nebraska
$44K
TWA
229
TCI Wealth Advisors
Arizona
$44K
CSB
230
City State Bank
Iowa
$43K
AF
231
Advisornet Financial
Minnesota
$35K -$20.2K -1,790 -36%
AW
232
ACG Wealth
Georgia
$35K +$36K +3,194 New
GRP
233
Global Retirement Partners
California
$33K
SIS
234
Sound Income Strategies
Florida
$33K
TFS
235
TrustCore Financial Services
Tennessee
$31K -$50.9K -4,518 -61%
IBOK
236
Independence Bank of Kentucky
Kentucky
$30K
SWM
237
Selective Wealth Management
Virginia
$28K +$29K +2,576 New
GTAM
238
Global Trust Asset Management
Florida
$26K
OLVIG
239
Oliver Lagore Vanvalin Investment Group
Michigan
$26K +$27.2K +2,418 New
AIM
240
Anchor Investment Management
South Carolina
$24.1K
SBL
241
Sargent Bickham Lagudis
Colorado
$22K
AF
242
Allworth Financial
California
$21K
CWM
243
Cedar Wealth Management
California
$21K
SWM
244
Spire Wealth Management
Virginia
$20K
RA
245
Rise Advisors
New York
$20K +$361 +32 +2%
AIM
246
Arcadia Investment Management
Michigan
$19K
ATC
247
Adirondack Trust Company
New York
$16K
CMP
248
Coston McIsaac & Partners
Maine
$16K +$16.2K +1,435 New
First Manhattan
249
First Manhattan
New York
$14K
PP
250
PrairieView Partners
Minnesota
$14K

DNP Hedge Fund Activity: Q2 2022 in Review

276 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2022, worth a combined $284M — down 11% from $318M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DNP positions and 18 closed out — a net gain of 12 holders — while 100 added to existing stakes and 53 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.98M. The largest seller was American Financial Advisors, exiting entirely with an estimated $15.7M sold.

  • 276 institutional investors held DNP Select Income Fund (DNP) as of Q2 2022, up from 267 in Q1 2022.
  • Funds reported $284M of DNP Select Income Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 30 funds opened new DNP Select Income Fund positions in Q2 2022 and 18 closed out, a net change of +12 holders.
  • The largest DNP Select Income Fund buyer in Q2 2022 was LPL Financial, an estimated $2.98M added.
  • The largest DNP Select Income Fund seller in Q2 2022 was American Financial Advisors, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2022.