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DNP Select Income Fund

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: 287312 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
KWAG
301
Kiely Wealth Advisory Group
North Carolina
$4.05K +$4.16K +460 New
CCM
302
Chilton Capital Management
Texas
$3.77K
KFI
303
Key Financial Inc
Pennsylvania
$3.66K
TFM
304
TFC Financial Management
Massachusetts
$2.29K +$27 +3 +1%
FMII
305
Farmers & Merchants Investments Inc
Nebraska
$2.13K
MPWT
306
MassMutual Private Wealth & Trust
Connecticut
$1.76K
S
307
SignatureFD
Georgia
$1.74K +$45 +5 +2%
CAS
308
Coppell Advisory Solutions
Texas
$1.7K
RG
309
Retirement Group
California
$1.65K
IFAM
310
Institutional & Family Asset Management
Colorado
$1.02K
WAS
311
Winch Advisory Services
Wisconsin
$60 -$8.38K -927 -99%
Fidelity Investments
312
Fidelity Investments
Massachusetts
$34 +$18 +2 +100%
MW
313
Marcum Wealth
Ohio
-$731K -76,757 Closed
RF
314
Rollins Financial
Georgia
-$427K -44,805 Closed
BJL
315
Brighton Jones LLC
Washington
-$307K -32,240 Closed
CA
316
Calton & Associates
Florida
-$283K -29,756 Closed
Susquehanna International Group
317
Susquehanna International Group
Pennsylvania
-$177K -18,594 Closed
UCFA
318
United Capital Financial Advisors
Texas
-$156K -16,359 Closed
AIA
319
Allied Investment Advisors
Montana
-$147K -15,408 Closed
NAM
320
NTV Asset Management
West Virginia
-$142K -14,886 Closed
BRWA
321
B. Riley Wealth Advisors
Florida
-$108K -11,269 Closed
ICG
322
InterOcean Capital Group
Tennessee
-$102K -10,766 Closed
Citadel Advisors
323
Citadel Advisors
Florida
-$98.7K -10,368 Closed
EP
324
Eudaimonia Partners
Tennessee
-$97.4K -10,230 Closed
MWM
325
Modera Wealth Management
New Jersey
-$97K -10,190 Closed

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.