We are live on ! Find out more
DNP icon

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
Bank of Montreal
276
Bank of Montreal
Ontario, Canada
$261
AFA
277
American Financial Advisors
Georgia
-$15.7M -1,330,883 Closed
BCA
278
Bay Colony Advisors
Massachusetts
-$3.29M -277,945 Closed
SG
279
StoneX Group
New York
-$815K -68,561 Closed
Citadel Advisors
280
Citadel Advisors
Florida
-$249K -21,100 Closed
SFS
281
Sowell Financial Services
Arkansas
-$206K -17,300 Closed
CPC
282
Congress Park Capital
New York
-$201K -17,000 Closed
LNWTC
283
Laird Norton Wetherby Trust Company
Washington
-$189K -16,000 Closed
VF
284
Virtu Financial
New York
-$179K -15,177 Closed
OC
285
Oarsman Capital
Wisconsin
-$155K -13,129 Closed
TSS
286
Two Sigma Securities
New York
-$143K -12,083 Closed
CWM
287
Cornerstone Wealth Management
Missouri
-$118K -10,004 Closed
Bessemer Group
288
Bessemer Group
New Jersey
-$35K -3,000 Closed
PFS
289
Prospera Financial Services
Texas
-$34K -2,853 Closed
CC
290
Commons Capital
Massachusetts
-$27K -2,251 Closed
MFA
291
McClarren Financial Advisors
Pennsylvania
-$17K -1,457 Closed
RMC
292
Resources Management Corp
Connecticut
-$11K -900 Closed
AssetMark Inc
293
AssetMark Inc
California
-$9.96K -884 Closed
PCG
294
Private Capital Group
Connecticut
-$6K -462 Closed
Fidelity Investments
295
Fidelity Investments
Massachusetts
-$11 -1 -50%

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.