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DNP Select Income Fund
DNP

287 hedge funds and large institutions have $305M invested in DNP Select Income Fund in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

19% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 74

1% more funds holding

Funds holding: 284 → 287 (+3)

0.13% more ownership

Funds ownership: 8.88% → 9.01% (+0.13%)

8% less capital invested

Capital invested by funds: $331M → $305M (-$26.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
287
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
4.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
88
Reduced
74
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.92M
2
NEWAS
N.E.W. Advisory Services
Wisconsin
+$4.05M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.49M
4
Osaic Holdings
Osaic Holdings
Arizona
+$978K
5
BCA
Bay Colony Advisors
Massachusetts
+$868K

Top Sellers

Rank Fund Capital Flow
1
IWM
IHT Wealth Management
Illinois
-$2.32M
2
Wells Fargo
Wells Fargo
California
-$1.49M
3
AWS
Atria Wealth Solutions
New York
-$1.41M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.27M
5
Cohen & Steers
Cohen & Steers
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
GEA
276
Glen Eagle Advisors
New Jersey
$4.76K – – –
CCM
277
Chilton Capital Management
Texas
$4.23K – – –
KFI
278
Key Financial Inc
Pennsylvania
$4.11K – – –
FP
279
Financial Perspectives
Minnesota
$2.89K – – –
TFM
280
TFC Financial Management
Massachusetts
$2.55K +$30 +3 +1%
FMII
281
Farmers & Merchants Investments Inc
Nebraska
$2.39K – – –
CAS
282
Coppell Advisory Solutions
Texas
$2.25K – – –
HF
283
Halpern Financial
Virginia
$2K +$2.12K +210 New
MPWT
284
MassMutual Private Wealth & Trust
Connecticut
$1.98K – – –
S
285
SignatureFD
Georgia
$1.92K +$2.03K +201 New
RG
286
Retirement Group
California
$1.86K – – –
IFAM
287
Institutional & Family Asset Management
Colorado
$1.14K – – –
Fidelity Investments
288
Fidelity Investments
Massachusetts
$19 +$10 +1 +100%
HFRG
289
Houlihan Financial Resource Group
Virginia
– -$518K -49,600 Closed
Northern Trust
290
Northern Trust
Illinois
– -$450K -42,943 Closed
V
291
Veritable
Delaware
– -$210K -20,000 Closed
Thrivent Financial for Lutherans
292
Thrivent Financial for Lutherans
Minnesota
– -$176K -17,118 Closed
TC
293
TownSquare Capital
Utah
– -$159K -15,211 Closed
FAIM
294
Financial Advocates Investment Management
Washington
– -$151K -14,392 Closed
WS
295
Wedbush Securities
California
– -$144K -13,732 Closed
IP
296
Ignite Planners
California
– -$139K -13,555 Closed
FWIA
297
Fort Washington Investment Advisors
Ohio
– -$136K -12,999 Closed
AAS
298
Avantax Advisory Services
Texas
– -$123K -11,759 Closed
ONB
299
Old National Bancorp
Indiana
– -$122K -11,641 Closed
VF
300
Virtu Financial
New York
– -$112K -10,702 Closed
9 10 11
12
13

DNP Hedge Fund Activity: Q3 2023 in Review

287 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2023, worth a combined $305M — down 7.9% from $331M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DNP positions and 21 closed out — a net gain of 7 holders — while 88 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.92M. The largest seller was IHT Wealth Management, cutting an estimated $2.32M.

  • 287 institutional investors held DNP Select Income Fund (DNP) as of Q3 2023, up from 284 in Q2 2023.
  • Funds reported $305M of DNP Select Income Fund stock for Q3 2023, down 7.9% quarter-over-quarter.
  • 28 funds opened new DNP Select Income Fund positions in Q3 2023 and 21 closed out, a net change of +7 holders.
  • The largest DNP Select Income Fund buyer in Q3 2023 was Morgan Stanley, an estimated $4.92M added.
  • The largest DNP Select Income Fund seller in Q3 2023 was IHT Wealth Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2023.