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DNP Select Income Fund

264 hedge funds and large institutions have $264M invested in DNP Select Income Fund in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

11% more capital invested

Capital invested by funds: $238M → $264M (+$26.4M)

7% more funds holding

Funds holding: 246264 (+18)

0.6% more ownership

Funds ownership: 6.6%7.2% (+0.6%)

Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
90
Reduced
54
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRI
26
NFP Retirement Inc
California
$1.89M -$83K -7,688 -4%
ACP
27
Aviance Capital Partners
Florida
$1.8M +$15.3K +1,416 +0.9%
BC
28
Bartlett & Co
Ohio
$1.76M -$79.6K -7,369 -4%
BCWM
29
Bartlett & Co Wealth Management
Ohio
$1.76M -$79.6K -7,369 -4%
CAN
30
Cetera Advisor Networks
California
$1.71M +$446K +41,319 +36%
US Bancorp
31
US Bancorp
Minnesota
$1.65M +$78K +7,222 +5%
MML Investors Services
32
MML Investors Services
Massachusetts
$1.64M -$175K -16,192 -10%
Northern Trust
33
Northern Trust
Illinois
$1.54M +$9.55K +884 +0.6%
OC
34
Oppenheimer & Co
New York
$1.48M +$70.6K +6,541 +5%
SDAM
35
Shulman DeMeo Asset Management
New York
$1.24M +$1.23M +114,290 New
CPSC
36
Carl P. Sherr & Co
Massachusetts
$1.22M +$781K +72,304 +180%
IWM
37
IHT Wealth Management
Illinois
$1.22M +$501K +46,419 +71%
PAG
38
Private Advisor Group
New Jersey
$1.19M +$70.7K +6,550 +6%
SG
39
StoneX Group
New York
$1.16M -$61K -5,648 -5%
IFG
40
Independent Financial Group
California
$1.09M +$62.4K +5,779 +6%
SWA
41
Stratos Wealth Advisors
Ohio
$1.09M +$346K +32,057 +47%
MMG
42
Monetary Management Group
Missouri
$1.05M +$89.6K +8,300 +9%
RIL
43
Rothschild Investment LLC
Illinois
$971K +$29.4K +2,718 +3%
Creative Planning
44
Creative Planning
Kansas
$968K +$470K +43,518 +95%
PFT
45
Providence First Trust
Arizona
$960K
IP
46
Investment Partners
Ohio
$958K +$4.29K +397 +0.5%
KAS
47
Kestra Advisory Services
Texas
$949K +$1.67K +155 +0.2%
DC
48
Davenport & Co
Virginia
$939K +$51.7K +4,783 +6%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$908K +$81.9K +7,587 +10%
EVM
50
Eaton Vance Management
Massachusetts
$889K

DNP Hedge Fund Activity: Q4 2021 in Review

264 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2021, worth a combined $264M — up 11% from $238M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DNP positions and 19 closed out — a net gain of 25 holders — while 90 added to existing stakes and 54 trimmed.

The largest buyer was Apollon Wealth Management, adding an estimated $5.85M. The largest seller was Harbour Investments, cutting an estimated $562K.

  • 264 institutional investors held DNP Select Income Fund (DNP) as of Q4 2021, up from 246 in Q3 2021.
  • Funds reported $264M of DNP Select Income Fund stock for Q4 2021, up 11% quarter-over-quarter.
  • 44 funds opened new DNP Select Income Fund positions in Q4 2021 and 19 closed out, a net change of +25 holders.
  • The largest DNP Select Income Fund buyer in Q4 2021 was Apollon Wealth Management, an estimated $5.85M added.
  • The largest DNP Select Income Fund seller in Q4 2021 was Harbour Investments, an estimated $562K sold.

Based on aggregated 13F filings for Q4 2021.