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DNP Select Income Fund
DNP

312 hedge funds and large institutions have $310M invested in DNP Select Income Fund in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

9% more funds holding

Funds holding: 287 → 312 (+25)

1.26% more ownership

Funds ownership: 9.01% → 10.27% (+1.3%)

2% more capital invested

Capital invested by funds: $305M → $310M (+$5.12M)

26% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 97

Holders
312
Holders Change
+25
Holders Change %
+8.71%
% of All Funds
4.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
72
Reduced
97
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$38.5M
2
BCA
Bay Colony Advisors
Massachusetts
+$7.23M
3
MG
Marex Group
+$2.67M
4
FIA
Foundations Investment Advisors
Arizona
+$1.73M
5
WAM
Wolverine Asset Management
Illinois
+$1.49M

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.58M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.28M
3
CA
Cetera Advisors
Colorado
-$2.22M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$1.72M
5
IWM
IHT Wealth Management
Illinois
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFA
276
McClarren Financial Advisors
Pennsylvania
$14K +$325 +36 +2%
DAM
277
Delta Asset Management
Tennessee
$13.6K – – –
ATC
278
Adirondack Trust Company
New York
$13.3K – – –
LA
279
LM Advisors
California
$12.7K +$13.6K +1,500 New
FUBT
280
First United Bank & Trust
Maryland
$12.1K +$12.8K +1,421 New
VF
281
VitalStone Financial
Texas
$12K – – –
CFFP
282
Center for Financial Planning
Michigan
$11.2K – – –
PP
283
PrairieView Partners
Minnesota
$11K – – –
NFA
284
Northwest Financial Advisors
Virginia
$9.39K +$10K +1,107 New
AWM
285
Able Wealth Management
New Jersey
$8.95K +$9.53K +1,055 New
PA
286
Pineridge Advisors
Missouri
$8.73K +$9.3K +1,030 New
FCA
287
FinTrust Capital Advisors
South Carolina
$8.48K – – –
BHWM
288
Beaird Harris Wealth Management
Texas
$8.06K +$8.58K +950 New
IBOK
289
Independence Bank of Kentucky
Kentucky
$7.85K +$8.37K +926 New
IWP
290
IAG Wealth Partners
Wisconsin
$7.38K – – –
CIA
291
Cape Investment Advisory
Georgia
$7.23K – – –
TC
292
Trust Company
Kansas
$6.78K – – –
BWM
293
Baystate Wealth Management
Massachusetts
$6.55K +$154 +17 +2%
BLC
294
Brown, Lisle/Cummings
Rhode Island
$6.26K – – –
FFC
295
First Financial Corp
Indiana
$6.11K – – –
KFS
296
Kelly Financial Services
Massachusetts
$4.8K +$117 +13 +2%
GI
297
Gradient Investments
Minnesota
$4.77K – – –
RL
298
Rogco LP
Oklahoma
$4.28K – – –
GEA
299
Glen Eagle Advisors
New Jersey
$4.24K – – –
HCM
300
Highlander Capital Management
New Jersey
$4.24K – – –
10 11
12
13 14

DNP Hedge Fund Activity: Q4 2023 in Review

312 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2023, worth a combined $310M — up 1.7% from $305M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DNP positions and 22 closed out — a net gain of 31 holders — while 72 added to existing stakes and 97 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was LPL Financial, cutting an estimated $2.58M.

  • 312 institutional investors held DNP Select Income Fund (DNP) as of Q4 2023, up from 287 in Q3 2023.
  • Funds reported $310M of DNP Select Income Fund stock for Q4 2023, up 1.7% quarter-over-quarter.
  • 53 funds opened new DNP Select Income Fund positions in Q4 2023 and 22 closed out, a net change of +31 holders.
  • The largest DNP Select Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $38.5M added.
  • The largest DNP Select Income Fund seller in Q4 2023 was LPL Financial, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2023.