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DNP Select Income Fund
DNP

272 hedge funds and large institutions have $284M invested in DNP Select Income Fund in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 98 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 58

0.51% more ownership

Funds ownership: 7.56% → 8.08% (+0.51%)

0% more capital invested

Capital invested by funds: $284M → $284M (+$454K)

1% less funds holding

Funds holding: 276 → 272 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
98
Reduced
58
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFA
American Financial Advisors
Georgia
+$14.9M
2
IP
Investment Partners
Ohio
+$3.55M
3
LPL Financial
LPL Financial
California
+$1.83M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.19M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$908K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$1.66M
2
Morgan Stanley
Morgan Stanley
New York
-$1.33M
3
WAOI
Wealth Advisors of Iowa
Iowa
-$1.02M
4
US Bancorp
US Bancorp
Minnesota
-$860K
5
DADC
D.A. Davidson & Co
Montana
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
PB
226
Pinnacle Bancorp
Nebraska
$42K – – –
CSB
227
City State Bank
Iowa
$41K – – –
AF
228
Advisornet Financial
Minnesota
$33K – – –
GRP
229
Global Retirement Partners
California
$32K – – –
SAM
230
Strategic Asset Management
Minnesota
$32K +$3.32K +298 +187%
SIS
231
Sound Income Strategies
Florida
$31K – – –
TFS
232
TrustCore Financial Services
Tennessee
$29K – – –
IBOK
233
Independence Bank of Kentucky
Kentucky
$28K – – –
SWM
234
Selective Wealth Management
Virginia
$27K – – –
Jones Financial Companies
235
Jones Financial Companies
Missouri
$27K +$29.5K +2,650 New
GTAM
236
Global Trust Asset Management
Florida
$25K – – –
AIM
237
Anchor Investment Management
South Carolina
$23.1K – – –
FHA
238
First Horizon Advisors
Tennessee
$23K -$67K -6,013 -73%
SSB
239
Sandy Spring Bank
Maryland
$23K +$24.8K +2,224 New
SBL
240
Sargent Bickham Lagudis
Colorado
$21K – – –
CWM
241
Cedar Wealth Management
California
$20K – – –
ATC
242
Adirondack Trust Company
New York
$20K +$4.46K +400 +27%
CTC
243
Central Trust Company
Missouri
$20K +$21K +1,885 New
SWM
244
Spire Wealth Management
Virginia
$19K – – –
RA
245
Rise Advisors
New York
$19K +$379 +34 +2%
AIM
246
Arcadia Investment Management
Michigan
$18K – – –
MFA
247
McClarren Financial Advisors
Pennsylvania
$15K +$16.8K +1,511 New
PP
248
PrairieView Partners
Minnesota
$14K – – –
CMP
249
Coston McIsaac & Partners
Maine
$14K +$89 +8 +0.6%
First Manhattan
250
First Manhattan
New York
$13K – – –
8 9
10
11 12

DNP Hedge Fund Activity: Q3 2022 in Review

272 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2022, worth a combined $284M — up 0.16% from $284M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DNP and 23 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 98 added.

The largest buyer was American Financial Advisors, opening a new position worth an estimated $14.9M. The largest seller was Osaic Holdings, cutting an estimated $1.66M.

  • 272 institutional investors held DNP Select Income Fund (DNP) as of Q3 2022, down from 276 in Q2 2022.
  • Funds reported $284M of DNP Select Income Fund stock for Q3 2022, up 0.16% quarter-over-quarter.
  • 23 funds opened new DNP Select Income Fund positions in Q3 2022 and 27 closed out, a net change of -4 holders.
  • The largest DNP Select Income Fund buyer in Q3 2022 was American Financial Advisors, an estimated $14.9M added.
  • The largest DNP Select Income Fund seller in Q3 2022 was Osaic Holdings, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2022.