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DNP Select Income Fund
DNP

272 hedge funds and large institutions have $284M invested in DNP Select Income Fund in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 98 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 58

0.51% more ownership

Funds ownership: 7.56% → 8.08% (+0.51%)

0% more capital invested

Capital invested by funds: $284M → $284M (+$454K)

1% less funds holding

Funds holding: 276 → 272 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
98
Reduced
58
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFA
American Financial Advisors
Georgia
+$14.9M
2
IP
Investment Partners
Ohio
+$3.55M
3
LPL Financial
LPL Financial
California
+$1.83M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.19M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$908K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$1.66M
2
Morgan Stanley
Morgan Stanley
New York
-$1.33M
3
WAOI
Wealth Advisors of Iowa
Iowa
-$1.02M
4
US Bancorp
US Bancorp
Minnesota
-$860K
5
DADC
D.A. Davidson & Co
Montana
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
276
Susquehanna International Group
Pennsylvania
– -$206K -19,046 Closed
AWM
277
Accurate Wealth Management
Florida
– -$178K -16,442 Closed
PA
278
Planning Alternatives
Michigan
– -$155K -14,289 Closed
MSFS
279
Main Street Financial Solutions
Pennsylvania
– -$138K -12,689 Closed
Lido Advisors
280
Lido Advisors
California
– -$133K -12,284 Closed
HKAM
281
Horizon Kinetics Asset Management
New York
– -$130K -12,032 Closed
ERWM
282
Elk River Wealth Management
Colorado
– -$131K -12,019 Closed
OSAM
283
O'Shaughnessy Asset Management
Connecticut
– -$127K -11,700 Closed
RWM
284
Ritholtz Wealth Management
New York
– -$127K -11,700 Closed
JFA
285
JNBA Financial Advisors
Minnesota
– -$126K -11,666 Closed
MF
286
Manchester Financial
California
– -$122K -11,252 Closed
IIM
287
Ipswich Investment Management
Massachusetts
– -$122K -11,250 Closed
Fisher Asset Management
288
Fisher Asset Management
Washington
– -$118K -10,900 Closed
DWM
289
Destination Wealth Management
California
– -$116K -10,723 Closed
SFA
290
Sequoia Financial Advisors
Ohio
– -$109K -10,014 Closed
WAM
291
Worth Asset Management
Texas
– -$92K -8,500 Closed
SWM
292
SeaCrest Wealth Management
New York
– -$51K -4,750 Closed
AW
293
ACG Wealth
Georgia
– -$35K -3,194 Closed
S
294
SignatureFD
Georgia
– -$12K -1,123 Closed
VVP
295
Venture Visionary Partners
Ohio
– -$10.8K -1,000 Closed
MCC
296
Money Concepts Capital
Florida
– -$11K -972 Closed
WAS
297
Winch Advisory Services
Wisconsin
– -$9K -849 Closed
CCM
298
Chilton Capital Management
Texas
– -$5K -444 Closed
RG
299
Retirement Group
California
– -$2K -195 Closed
Fidelity Investments
300
Fidelity Investments
Massachusetts
– +$11 +1 +100%
8 9 10 11
12

DNP Hedge Fund Activity: Q3 2022 in Review

272 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2022, worth a combined $284M — up 0.16% from $284M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DNP and 23 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 98 added.

The largest buyer was American Financial Advisors, opening a new position worth an estimated $14.9M. The largest seller was Osaic Holdings, cutting an estimated $1.66M.

  • 272 institutional investors held DNP Select Income Fund (DNP) as of Q3 2022, down from 276 in Q2 2022.
  • Funds reported $284M of DNP Select Income Fund stock for Q3 2022, up 0.16% quarter-over-quarter.
  • 23 funds opened new DNP Select Income Fund positions in Q3 2022 and 27 closed out, a net change of -4 holders.
  • The largest DNP Select Income Fund buyer in Q3 2022 was American Financial Advisors, an estimated $14.9M added.
  • The largest DNP Select Income Fund seller in Q3 2022 was Osaic Holdings, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2022.