DNP Select Income Fund
264 hedge funds and large institutions have $264M invested in DNP Select Income Fund in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 19 closing their positions.
132% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 19
67% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 54
11% more capital invested
Capital invested by funds: $238M → $264M (+$26.4M)
7% more funds holding
Funds holding: 246 → 264 (+18)
0.6% more ownership
Funds ownership: 6.6% → 7.2% (+0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$5.85M |
| 2 |
Morgan Stanley
New York
|
+$3.19M |
| 3 |
GWM
GSB Wealth Management
Guilford,
Connecticut
|
+$2.8M |
| 4 |
SDAM
Shulman DeMeo Asset Management
Lake Success,
New York
|
+$1.23M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$782K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$562K |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$536K |
| 3 |
Cohen & Steers
New York
|
-$358K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$285K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$283K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
276
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$17K | -1,609 | Closed |
|
|
KIG
277
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$10K | -945 | Closed |
|
|
DOA
278
D'Orazio & Associates
Falls Church,
Virginia
| – | -$9K | -800 | Closed |
|
|
HA
279
Herold Advisors
New York
| – | -$5K | -500 | Closed |
|
|
CWA
280
Clearview Wealth Advisors
Salem,
Oregon
| – | -$4K | -400 | Closed |
|
|
HF
281
Halpern Financial
Ashburn,
Virginia
| – | -$3.36K | -315 | Closed |
|
|
JPLA
282
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$1K | -100 | Closed |
|
283
Fidelity Investments
Boston,
Massachusetts
| – | +$22 | +2 | +200% |
|
DNP Hedge Fund Activity: Q4 2021 in Review
264 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2021, worth a combined $264M — up 11% from $238M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DNP positions and 19 closed out — a net gain of 25 holders — while 90 added to existing stakes and 54 trimmed.
The largest buyer was Apollon Wealth Management, adding an estimated $5.85M. The largest seller was Harbour Investments, cutting an estimated $562K.
- 264 institutional investors held DNP Select Income Fund (DNP) as of Q4 2021, up from 246 in Q3 2021.
- Funds reported $264M of DNP Select Income Fund stock for Q4 2021, up 11% quarter-over-quarter.
- 44 funds opened new DNP Select Income Fund positions in Q4 2021 and 19 closed out, a net change of +25 holders.
- The largest DNP Select Income Fund buyer in Q4 2021 was Apollon Wealth Management, an estimated $5.85M added.
- The largest DNP Select Income Fund seller in Q4 2021 was Harbour Investments, an estimated $562K sold.
Based on aggregated 13F filings for Q4 2021.