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DNP Select Income Fund

275 hedge funds and large institutions have $329M invested in DNP Select Income Fund in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 62

0% more capital invested

Capital invested by funds: $327M → $329M (+$1.39M)

0.14% more ownership

Funds ownership: 8.49%8.63% (+0.14%)

4% less funds holding

Funds holding: 287275 (-12)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
275
Holders Change
-12
Holders Change %
-4.18%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
99
Reduced
62
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
226
Investors Research Corp
Georgia
$56.1K
SWM
227
Sugarloaf Wealth Management
Georgia
$53.4K
CSPIA
228
Cary Street Partners Investment Advisory
Virginia
$46.9K
MSFP
229
Mark Sheptoff Financial Planning
Connecticut
$46.2K
PB
230
Pinnacle Bancorp
Nebraska
$44.6K
BCV
231
Banque Cantonale Vaudoise
Switzerland
$44K
CSB
232
City State Bank
Iowa
$44K
AF
233
Advisornet Financial
Minnesota
$39.5K +$4.55K +400 +13%
HNB
234
Huntington National Bank
Ohio
$34.3K
SIS
235
Sound Income Strategies
Florida
$33.1K
IBOK
236
Independence Bank of Kentucky
Kentucky
$30.3K
FFC
237
First Financial Corp
Indiana
$28.9K -$9.66K -850 -24%
SWM
238
Spire Wealth Management
Virginia
$28K +$7.96K +700 +38%
GTAM
239
Global Trust Asset Management
Florida
$26.4K
AIM
240
Anchor Investment Management
South Carolina
$24.5K
FHA
241
First Horizon Advisors
Tennessee
$24.5K
CMP
242
Coston McIsaac & Partners
Maine
$24K +$8.44K +742 +51%
MRCM
243
M&R Capital Management
New Jersey
$22K +$22.7K +2,000 New
RAM
244
Riggs Asset Management
Pennsylvania
$21.9K +$22.5K +1,983 New
RA
245
Rise Advisors
New York
$21.1K +$387 +34 +2%
ATC
246
Adirondack Trust Company
New York
$20.9K
CWM
247
Cedar Wealth Management
California
$20.9K
AIM
248
Arcadia Investment Management
Michigan
$19.5K
DAM
249
Delta Asset Management
Tennessee
$17.7K
MFA
250
McClarren Financial Advisors
Pennsylvania
$17K +$318 +28 +2%

DNP Hedge Fund Activity: Q1 2023 in Review

275 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2023, worth a combined $329M — up 0.42% from $327M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DNP and 23 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 99 added.

The largest buyer was Morgan Stanley, adding an estimated $4.31M. The largest seller was Northern Trust, cutting an estimated $1.57M.

  • 275 institutional investors held DNP Select Income Fund (DNP) as of Q1 2023, down from 287 in Q4 2022.
  • Funds reported $329M of DNP Select Income Fund stock for Q1 2023, up 0.42% quarter-over-quarter.
  • 23 funds opened new DNP Select Income Fund positions in Q1 2023 and 28 closed out, a net change of -5 holders.
  • The largest DNP Select Income Fund buyer in Q1 2023 was Morgan Stanley, an estimated $4.31M added.
  • The largest DNP Select Income Fund seller in Q1 2023 was Northern Trust, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2023.