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DNP Select Income Fund
DNP

284 hedge funds and large institutions have $331M invested in DNP Select Income Fund in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

3% more funds holding

Funds holding: 275 → 284 (+9)

1% more capital invested

Capital invested by funds: $329M → $331M (+$2.64M)

0.25% more ownership

Funds ownership: 8.63% → 8.88% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 87

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
74
Reduced
87
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFA
American Financial Advisors
Georgia
+$8.43M
2
Morgan Stanley
Morgan Stanley
New York
+$6.06M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.22M
4
LPL Financial
LPL Financial
California
+$1.59M
5
NA
NewEdge Advisors
Louisiana
+$1.44M

Top Sellers

1
JWCA
J.W. Cole Advisors
Florida
-$3.34M
2
FHC
First Heartland Consultants
Missouri
-$1.81M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.8M
4
HH
Hilltop Holdings
Texas
-$1.21M
5
Bank of America
Bank of America
North Carolina
-$964K
Name Holding Trade Value Shares
Change 		Change in
Stake
KFI
276
Key Financial Inc
Pennsylvania
$4.53K – – –
FP
277
Financial Perspectives
Minnesota
$3.19K – – –
TFM
278
TFC Financial Management
Massachusetts
$2.78K +$21 +2 +0.8%
FMII
279
Farmers & Merchants Investments Inc
Nebraska
$2.63K – – –
MPWT
280
MassMutual Private Wealth & Trust
Connecticut
$2.18K – – –
CAS
281
Coppell Advisory Solutions
Texas
$2.06K +$2.09K +200 New
RG
282
Retirement Group
California
$2.04K – – –
IFAM
283
Institutional & Family Asset Management
Colorado
$1.26K – – –
CFB
284
Cullen/Frost Bankers
Texas
$21 – – –
Fidelity Investments
285
Fidelity Investments
Massachusetts
$10 -$10 -1 -50%
HH
286
Hilltop Holdings
Texas
– -$1.21M -109,421 Closed
BPA
287
Beacon Pointe Advisors
California
– -$788K -71,485 Closed
Citadel Advisors
288
Citadel Advisors
Florida
– -$312K -28,355 Closed
ST
289
Sageworth Trust
Pennsylvania
– -$252K -22,850 Closed
PAMG
290
Patton Albertson Miller Group
Tennessee
– -$232K -21,055 Closed
CFA
291
Compass Financial Advisors
Indiana
– -$206K -18,732 Closed
SFS
292
Sowell Financial Services
Arkansas
– -$206K -18,700 Closed
PA
293
Planning Alternatives
Michigan
– -$157K -14,289 Closed
RFG
294
Range Financial Group
Oregon
– -$149K -13,566 Closed
CWM
295
Connecticut Wealth Management
Connecticut
– -$144K -13,109 Closed
HF
296
HRT Financial
New York
– -$141K -12,883 Closed
BRWA
297
B. Riley Wealth Advisors
Florida
– -$121K -10,958 Closed
BAM
298
Belpointe Asset Management
Nevada
– -$119K -10,762 Closed
GIA
299
Gladstone Institutional Advisory
Florida
– -$115K -10,460 Closed
IBOK
300
Independence Bank of Kentucky
Kentucky
– -$30.3K -2,750 Closed
9 10 11
12
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DNP Hedge Fund Activity: Q2 2023 in Review

284 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2023, worth a combined $331M — up 0.8% from $329M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DNP positions and 19 closed out — a net gain of 11 holders — while 74 added to existing stakes and 87 trimmed.

The largest buyer was American Financial Advisors, adding an estimated $8.43M. The largest seller was J.W. Cole Advisors, cutting an estimated $3.34M.

  • 284 institutional investors held DNP Select Income Fund (DNP) as of Q2 2023, up from 275 in Q1 2023.
  • Funds reported $331M of DNP Select Income Fund stock for Q2 2023, up 0.8% quarter-over-quarter.
  • 30 funds opened new DNP Select Income Fund positions in Q2 2023 and 19 closed out, a net change of +11 holders.
  • The largest DNP Select Income Fund buyer in Q2 2023 was American Financial Advisors, an estimated $8.43M added.
  • The largest DNP Select Income Fund seller in Q2 2023 was J.W. Cole Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2023.