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DNP Select Income Fund
DNP

267 hedge funds and large institutions have $318M invested in DNP Select Income Fund in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $264M → $318M (+$53.8M)

1% more funds holding

Funds holding: 264 → 267 (+3)

0.6% more ownership

Funds ownership: 7.2% → 7.8% (+0.6%)

Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
87
Reduced
59
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T
TRUADVICE
Florida
+$11.5M
2
Morgan Stanley
Morgan Stanley
New York
+$5.65M
3
FHC
First Heartland Consultants
Missouri
+$3.77M
4
IWM
IHT Wealth Management
Illinois
+$3.4M
5
CAN
Cetera Advisor Networks
California
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Lido Advisors
Lido Advisors
California
-$1.37M
2
BCM
Brookstone Capital Management
Illinois
-$1.06M
3
AFA
American Financial Advisors
Georgia
-$785K
4
VR
Viridian RIA
Washington
-$574K
5
ARC
Advisor Resource Council
Texas
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
251
Rockefeller Capital Management
New York
$11K – – –
AssetMark Inc
252
AssetMark Inc
California
$10K – – –
IWP
253
IAG Wealth Partners
Wisconsin
$10K – – –
LS
254
Leelyn Smith
Illinois
$10K – – –
TC
255
Trust Company
Kansas
$9K – – –
BLC
256
Brown, Lisle/Cummings
Rhode Island
$8.72K – – –
BWM
257
Baystate Wealth Management
Massachusetts
$8K +$135 +12 +2%
BWM
258
BerganKDV Wealth Management
Minnesota
$7K – – –
PCG
259
Private Capital Group
Connecticut
$6K – – –
GEA
260
Glen Eagle Advisors
New Jersey
$5.91K – – –
KFI
261
Key Financial Inc
Pennsylvania
$5K – – –
FP
262
Financial Perspectives
Minnesota
$3.59K – – –
TFM
263
TFC Financial Management
Massachusetts
$3K +$45 +4 +2%
RG
264
Retirement Group
California
$2K – – –
SAM
265
Strategic Asset Management
Minnesota
$2K – – –
IFAM
266
Institutional & Family Asset Management
Colorado
$1K – – –
SSC
267
Syverson Strege & Co
Iowa
$1K – – –
ARC
268
Advisor Resource Council
Texas
– -$521K -47,906 Closed
Millennium Management
269
Millennium Management
New York
– -$273K -25,077 Closed
APP
270
Avantax Planning Partners
Iowa
– -$190K -17,489 Closed
IFG
271
Investors Financial Group
Minnesota
– -$134K -12,305 Closed
FCFS
272
First Command Financial Services
Texas
– -$129K -11,835 Closed
FW
273
FirstPurpose Wealth
Utah
– -$125K -11,475 Closed
IIM
274
Ipswich Investment Management
Massachusetts
– -$122K -11,250 Closed
SFA
275
Sequoia Financial Advisors
Ohio
– -$109K -10,052 Closed
8 9 10
11
12

DNP Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2022, worth a combined $318M — up 20% from $264M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DNP positions and 22 closed out — a net gain of 9 holders — while 87 added to existing stakes and 59 trimmed.

The largest buyer was TRUADVICE, opening a new position worth an estimated $11.5M. The largest seller was Lido Advisors, cutting an estimated $1.37M.

  • 267 institutional investors held DNP Select Income Fund (DNP) as of Q1 2022, up from 264 in Q4 2021.
  • Funds reported $318M of DNP Select Income Fund stock for Q1 2022, up 20% quarter-over-quarter.
  • 31 funds opened new DNP Select Income Fund positions in Q1 2022 and 22 closed out, a net change of +9 holders.
  • The largest DNP Select Income Fund buyer in Q1 2022 was TRUADVICE, an estimated $11.5M added.
  • The largest DNP Select Income Fund seller in Q1 2022 was Lido Advisors, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2022.