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DNP Select Income Fund

301 hedge funds and large institutions have $331M invested in DNP Select Income Fund in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $256M → $331M (+$75M)

20% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 82

0.46% more ownership

Funds ownership: 8.64%9.1% (+0.46%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 306301 (-5)

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
98
Reduced
82
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFA
301
McClarren Financial Advisors
Pennsylvania
$17 +$16.1K +1,760 +22,000%
HNB
302
Huntington National Bank
Ohio
$10
WAM
303
Wolverine Asset Management
Illinois
-$1.9M -231,293 Closed
RCM
304
Rivernorth Capital Management
Florida
-$1.82M -221,628 Closed
LCM
305
Landscape Capital Management
New Jersey
-$480K -58,445 Closed
MG
306
Marex Group
-$437K -53,195 Closed
SFC
307
Strategic Financial Concepts
Texas
-$4.49K -40,250 Closed
Jane Street
308
Jane Street
New York
-$281K -34,239 Closed
CST
309
Charles Schwab Trust
Nevada
-$206K -25,000 Closed
Fisher Asset Management
310
Fisher Asset Management
Washington
-$174K -21,222 Closed
WANY
311
Wealthspire Advisors (New York)
New York
-$174K -21,120 Closed
UAS
312
United Asset Strategies
New York
-$159K -19,357 Closed
MC
313
Moors & Cabot
Massachusetts
-$124K -15,099 Closed
NAM
314
NorthCrest Asset Manangement
Minnesota
-$112K -13,652 Closed
CRC
315
Curi RMB Capital
Illinois
-$101K -12,316 Closed
AIA
316
Allied Investment Advisors
Montana
-$95.8K -11,650 Closed
BBA
317
BLB&B Advisors
Pennsylvania
-$92.2K -11,212 Closed
BFS
318
Bard Financial Services
Connecticut
-$90.4K -11,000 Closed
KTA
319
Keeley-Teton Advisors
Illinois
-$86.3K -10,500 Closed
BRWA
320
B. Riley Wealth Advisors
Florida
-$84.6K -10,216 Closed
SI
321
Saxon Interests
Texas
-$82.3K -10,011 Closed
EC
322
EdgeRock Capital
Colorado
-$48.7K -5,923 Closed
BCV
323
Banque Cantonale Vaudoise
Switzerland
-$40K -5,000 Closed
BONH
324
Bank of New Hampshire
New Hampshire
-$24.7K -3,000 Closed
FPB
325
First PREMIER Bank
South Dakota
-$17K -2,020 Closed

DNP Hedge Fund Activity: Q3 2024 in Review

301 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2024, worth a combined $331M — up 29% from $256M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DNP and 31 opened new positions — a net loss of 2 holders — while 82 trimmed existing stakes and 98 added.

The largest buyer was Morgan Stanley, adding an estimated $9.72M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.9M sold.

  • 301 institutional investors held DNP Select Income Fund (DNP) as of Q3 2024, down from 306 in Q2 2024.
  • Funds reported $331M of DNP Select Income Fund stock for Q3 2024, up 29% quarter-over-quarter.
  • 31 funds opened new DNP Select Income Fund positions in Q3 2024 and 33 closed out, a net change of -2 holders.
  • The largest DNP Select Income Fund buyer in Q3 2024 was Morgan Stanley, an estimated $9.72M added.
  • The largest DNP Select Income Fund seller in Q3 2024 was Wolverine Asset Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2024.