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DNP Select Income Fund

301 hedge funds and large institutions have $331M invested in DNP Select Income Fund in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $256M → $331M (+$75M)

20% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 82

0.46% more ownership

Funds ownership: 8.64%9.1% (+0.46%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 306301 (-5)

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
98
Reduced
82
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
226
JP Morgan Chase
New York
$99.9K -$3.14K -344 -3%
BFPW
227
BOK Financial Private Wealth
Colorado
$97.4K
GAM
228
GEM Asset Management
Michigan
$97.3K +$2.01K +220 +2%
POIA
229
Pin Oak Investment Advisors
Texas
$97K
PCMC
230
Planning Capital Management Corporation
Pennsylvania
$96.9K
MA
231
MCF Advisors
Kentucky
$96.6K -$7.81K -854 -8%
DJSG
232
D.J. St. Germain
Massachusetts
$94.4K
WT
233
Whittier Trust
California
$86.2K
CTA
234
Colonial Trust Advisors
South Carolina
$70.5K
FCT
235
First Community Trust
Iowa
$67.1K
OLVIG
236
Oliver Lagore Vanvalin Investment Group
Michigan
$65.1K
KHC
237
Koesten Hirschmann & Crabtree
Kansas
$63.3K
LWA
238
Lowe Wealth Advisors
Maryland
$58.2K +$4.57K +500 +9%
HIA
239
Harbor Investment Advisory
Maryland
$55K
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$54.5K
LFG
241
Larson Financial Group
Missouri
$54.4K +$49.6K +5,422 New
IRC
242
Investors Research Corp
Georgia
$51.1K
FFWM
243
Future Financial Wealth Management
Ohio
$50.2K +$45.7K +5,000 New
MSFP
244
Mark Sheptoff Financial Planning
Connecticut
$49.1K -$10.1K -1,100 -18%
SWM
245
Sugarloaf Wealth Management
Georgia
$48.7K
IA
246
IFP Advisors
Florida
$47.4K +$5.38K +588 +14%
NSIM
247
North Star Investment Management
Illinois
$45.6K
TSMHT
248
Thurston Springer Miller Herd & Titak
Indiana
$44.2K +$40.2K +4,400 New
PB
249
Pinnacle Bancorp
Nebraska
$40.7K
CSB
250
City State Bank
Iowa
$40.3K +$137 +15 +0.4%

DNP Hedge Fund Activity: Q3 2024 in Review

301 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2024, worth a combined $331M — up 29% from $256M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DNP and 31 opened new positions — a net loss of 2 holders — while 82 trimmed existing stakes and 98 added.

The largest buyer was Morgan Stanley, adding an estimated $9.72M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.9M sold.

  • 301 institutional investors held DNP Select Income Fund (DNP) as of Q3 2024, down from 306 in Q2 2024.
  • Funds reported $331M of DNP Select Income Fund stock for Q3 2024, up 29% quarter-over-quarter.
  • 31 funds opened new DNP Select Income Fund positions in Q3 2024 and 33 closed out, a net change of -2 holders.
  • The largest DNP Select Income Fund buyer in Q3 2024 was Morgan Stanley, an estimated $9.72M added.
  • The largest DNP Select Income Fund seller in Q3 2024 was Wolverine Asset Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2024.