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DNP Select Income Fund

312 hedge funds and large institutions have $310M invested in DNP Select Income Fund in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

9% more funds holding

Funds holding: 287312 (+25)

1.26% more ownership

Funds ownership: 9.01%10.27% (+1.3%)

2% more capital invested

Capital invested by funds: $305M → $310M (+$5.12M)

26% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 97

Holders
312
Holders Change
+25
Holders Change %
+8.71%
% of All Funds
4.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
72
Reduced
97
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
POIA
226
Pin Oak Investment Advisors
Texas
$83K
BFPW
227
BOK Financial Private Wealth
Colorado
$82.4K +$87.1K +9,641 New
PCMC
228
Planning Capital Management Corporation
Pennsylvania
$81.9K +$87.2K +9,656 New
DJSG
229
D.J. St. Germain
Massachusetts
$79.7K
AF
230
Allworth Financial
California
$79.6K -$903 -100 -1%
WT
231
Whittier Trust
California
$72.8K
BFEC
232
Benjamin F. Edwards & Company
Missouri
$72K -$27 -3 -0%
GWM
233
Geneos Wealth Management
Colorado
$71.3K -$6.66K -737 -8%
BC
234
Barrett & Company
Rhode Island
$64.8K
TVAMP
235
Tennessee Valley Asset Management Partners
Tennessee
$64.6K +$68.8K +7,616 New
JP Morgan Chase
236
JP Morgan Chase
New York
$63.5K -$150K -16,596 -69%
OLVIG
237
Oliver Lagore Vanvalin Investment Group
Michigan
$63.5K
NSIM
238
North Star Investment Management
Illinois
$60.1K -$87.6K -9,700 -58%
CTA
239
Colonial Trust Advisors
South Carolina
$59.6K -$45.2K -5,000 -42%
NS
240
NBC Securities
Alabama
$58K
FCT
241
First Community Trust
Iowa
$56.6K
GRP
242
Global Retirement Partners
California
$55.2K +$515 +57 +0.9%
KHC
243
Koesten Hirschmann & Crabtree
Kansas
$53.4K +$9.03K +1,000 +19%
EC
244
EdgeRock Capital
Colorado
$53.2K +$53.5K +5,923 New
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$50.9K -$89.3K -9,880 -62%
MSFP
246
Mark Sheptoff Financial Planning
Connecticut
$50.8K
AA
247
Ancora Advisors
Ohio
$46.6K -$1.8K -199 -3%
HIA
248
Harbor Investment Advisory
Maryland
$46.4K
MSG
249
Main Street Group
Virginia
$45.8K +$48.8K +5,405 New
LWA
250
Lowe Wealth Advisors
Maryland
$44.9K

DNP Hedge Fund Activity: Q4 2023 in Review

312 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2023, worth a combined $310M — up 1.7% from $305M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DNP positions and 22 closed out — a net gain of 31 holders — while 72 added to existing stakes and 97 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was LPL Financial, cutting an estimated $2.58M.

  • 312 institutional investors held DNP Select Income Fund (DNP) as of Q4 2023, up from 287 in Q3 2023.
  • Funds reported $310M of DNP Select Income Fund stock for Q4 2023, up 1.7% quarter-over-quarter.
  • 53 funds opened new DNP Select Income Fund positions in Q4 2023 and 22 closed out, a net change of +31 holders.
  • The largest DNP Select Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $38.5M added.
  • The largest DNP Select Income Fund seller in Q4 2023 was LPL Financial, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2023.