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DNP Select Income Fund

276 hedge funds and large institutions have $284M invested in DNP Select Income Fund in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 53

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

3% more funds holding

Funds holding: 267276 (+9)

0.24% less ownership

Funds ownership: 7.8%7.56% (-0.24%)

11% less capital invested

Capital invested by funds: $318M → $284M (-$34.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
4.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
100
Reduced
53
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
251
SignatureFD
Georgia
$12K +$12.7K +1,123 New
MCC
252
Money Concepts Capital
Florida
$11K -$504K -44,707 -98%
FCA
253
FinTrust Capital Advisors
South Carolina
$11K -$1.7K -151 -13%
VVP
254
Venture Visionary Partners
Ohio
$10.8K +$11.3K +1,000 New
Rockefeller Capital Management
255
Rockefeller Capital Management
New York
$10K -$34 -3 -0.3%
IWP
256
IAG Wealth Partners
Wisconsin
$9K
LS
257
Leelyn Smith
Illinois
$9K
TC
258
Trust Company
Kansas
$9K
WAS
259
Winch Advisory Services
Wisconsin
$9K +$9.56K +849 New
BLC
260
Brown, Lisle/Cummings
Rhode Island
$8K
AWM
261
Avior Wealth Management
Nebraska
$7K -$38.7K -3,431 -82%
BWM
262
BerganKDV Wealth Management
Minnesota
$7K
BWM
263
Baystate Wealth Management
Massachusetts
$7K +$135 +12 +2%
GEA
264
Glen Eagle Advisors
New Jersey
$5.42K
KFI
265
Key Financial Inc
Pennsylvania
$5K
CCM
266
Chilton Capital Management
Texas
$5K +$5K +444 New
TCOV
267
Trust Company of Vermont
Vermont
$5K +$5.63K +500 New
National Bank of Canada
268
National Bank of Canada
Quebec, Canada
$4K +$4.51K +400 New
FP
269
Financial Perspectives
Minnesota
$3.29K
TFM
270
TFC Financial Management
Massachusetts
$3K +$45 +4 +2%
FMII
271
Farmers & Merchants Investments Inc
Nebraska
$3K +$2.83K +251 New
RG
272
Retirement Group
California
$2K
SAM
273
Strategic Asset Management
Minnesota
$2K
IFAM
274
Institutional & Family Asset Management
Colorado
$1K
SSC
275
Syverson Strege & Co
Iowa
$1K

DNP Hedge Fund Activity: Q2 2022 in Review

276 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2022, worth a combined $284M — down 11% from $318M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DNP positions and 18 closed out — a net gain of 12 holders — while 100 added to existing stakes and 53 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.98M. The largest seller was American Financial Advisors, exiting entirely with an estimated $15.7M sold.

  • 276 institutional investors held DNP Select Income Fund (DNP) as of Q2 2022, up from 267 in Q1 2022.
  • Funds reported $284M of DNP Select Income Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 30 funds opened new DNP Select Income Fund positions in Q2 2022 and 18 closed out, a net change of +12 holders.
  • The largest DNP Select Income Fund buyer in Q2 2022 was LPL Financial, an estimated $2.98M added.
  • The largest DNP Select Income Fund seller in Q2 2022 was American Financial Advisors, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2022.