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DNP Select Income Fund
DNP

304 hedge funds and large institutions have $323M invested in DNP Select Income Fund in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 73

4% more capital invested

Capital invested by funds: $310M → $323M (+$12.8M)

0.56% less ownership

Funds ownership: 10.27% → 9.71% (-0.56%)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 312 → 304 (-8)

Holders
304
Holders Change
-8
Holders Change %
-2.56%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
103
Reduced
73
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIC
Hartline Investment Corp
Illinois
+$10.3M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$9.24M
3
FIA
Foundations Investment Advisors
Arizona
+$1.72M
4
VCM
Virtue Capital Management
Tennessee
+$1.37M
5
BCA
Bay Colony Advisors
Massachusetts
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$38.9M
2
MG
Marex Group
-$2.51M
3
WAM
Wolverine Asset Management
Illinois
-$1.42M
4
RCM
Rivernorth Capital Management
Florida
-$767K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFPW
226
BOK Financial Private Wealth
Colorado
$88.1K – – –
POIA
227
Pin Oak Investment Advisors
Texas
$88K – – –
PCMC
228
Planning Capital Management Corporation
Pennsylvania
$87.6K – – –
ESB
229
Essex Savings Bank
Connecticut
$86.5K – – –
DJSG
230
D.J. St. Germain
Massachusetts
$85.3K – – –
RFG
231
REAP Financial Group
Texas
$83.4K +$81.3K +9,200 New
WT
232
Whittier Trust
California
$77.9K – – –
BFEC
233
Benjamin F. Edwards & Company
Missouri
$77K – – –
BC
234
Barrett & Company
Rhode Island
$69.3K – – –
NSIM
235
North Star Investment Management
Illinois
$64.3K – – –
CTA
236
Colonial Trust Advisors
South Carolina
$63.7K – – –
FCT
237
First Community Trust
Iowa
$60.6K – – –
OLVIG
238
Oliver Lagore Vanvalin Investment Group
Michigan
$58.8K -$8.84K -1,000 -13%
GRP
239
Global Retirement Partners
California
$57.2K +$265 +30 +0.5%
KHC
240
Koesten Hirschmann & Crabtree
Kansas
$57.1K – – –
MSFP
241
Mark Sheptoff Financial Planning
Connecticut
$54.3K – – –
HIA
242
Harbor Investment Advisory
Maryland
$49.7K – – –
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$49.3K -$5.01K -567 -9%
LWA
244
Lowe Wealth Advisors
Maryland
$48K – – –
IRC
245
Investors Research Corp
Georgia
$46.2K – – –
SWM
246
Sugarloaf Wealth Management
Georgia
$44K – – –
HNB
247
Huntington National Bank
Ohio
$40.6K – – –
BCV
248
Banque Cantonale Vaudoise
Switzerland
$40K – – –
PS
249
Principal Securities
Iowa
$39.1K -$7.36K -833 -16%
WAM
250
Wolverine Asset Management
Illinois
$38.6K -$1.42M -160,926 -97%
8 9
10
11 12

DNP Hedge Fund Activity: Q1 2024 in Review

304 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2024, worth a combined $323M — up 4.1% from $310M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DNP and 29 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 103 added.

The largest buyer was Hartline Investment Corp, opening a new position worth an estimated $10.3M. The largest seller was Morgan Stanley, cutting an estimated $38.9M.

  • 304 institutional investors held DNP Select Income Fund (DNP) as of Q1 2024, down from 312 in Q4 2023.
  • Funds reported $323M of DNP Select Income Fund stock for Q1 2024, up 4.1% quarter-over-quarter.
  • 29 funds opened new DNP Select Income Fund positions in Q1 2024 and 32 closed out, a net change of -3 holders.
  • The largest DNP Select Income Fund buyer in Q1 2024 was Hartline Investment Corp, an estimated $10.3M added.
  • The largest DNP Select Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2024.