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DNP Select Income Fund

267 hedge funds and large institutions have $318M invested in DNP Select Income Fund in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $264M → $318M (+$53.8M)

1% more funds holding

Funds holding: 264267 (+3)

0.6% more ownership

Funds ownership: 7.2%7.8% (+0.6%)

Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
87
Reduced
59
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
26
Vivaldi Capital Management
Illinois
$2.21M
ACP
27
Aviance Capital Partners
Florida
$2.21M +$240K +21,408 +13%
Wells Fargo
28
Wells Fargo
California
$2.15M -$220K -19,581 -10%
NRI
29
NFP Retirement Inc
California
$2.04M -$11.6K -1,037 -0.6%
BCWM
30
Bartlett & Co Wealth Management
Ohio
$1.91M
BC
31
Bartlett & Co
Ohio
$1.91M
MML Investors Services
32
MML Investors Services
Massachusetts
$1.87M +$81K +7,211 +5%
US Bancorp
33
US Bancorp
Minnesota
$1.77M -$25.9K -2,311 -2%
Northern Trust
34
Northern Trust
Illinois
$1.67M -$9.93K -884 -0.6%
BCM
35
Brookstone Capital Management
Illinois
$1.58M -$1.06M -94,318 -41%
PAG
36
Private Advisor Group
New Jersey
$1.43M +$132K +11,731 +11%
OC
37
Oppenheimer & Co
New York
$1.42M -$183K -16,289 -12%
SDAM
38
Shulman DeMeo Asset Management
New York
$1.33M -$21K -1,869 -2%
IA
39
IFP Advisors
Florida
$1.29M +$1.31M +116,977 New
SWA
40
Stratos Wealth Advisors
Ohio
$1.28M +$96.2K +8,571 +9%
VCP
41
Verus Capital Partners
Arizona
$1.26M +$1.23M +109,158 New
IFG
42
Independent Financial Group
California
$1.22M +$30.6K +2,728 +3%
MMG
43
Monetary Management Group
Missouri
$1.15M +$4.49K +400 +0.4%
KAS
44
Kestra Advisory Services
Texas
$1.13M +$92.7K +8,258 +9%
Creative Planning
45
Creative Planning
Kansas
$1.08M +$22.3K +1,983 +2%
HH
46
Hilltop Holdings
Texas
$1.06M +$101K +9,010 +11%
RIL
47
Rothschild Investment LLC
Illinois
$1.05M
Mariner
48
Mariner
Kansas
$1.05M +$172K +15,344 +21%
IP
49
Investment Partners
Ohio
$1.05M +$9.44K +841 +1%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.05M +$94.3K +8,399 +10%

DNP Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2022, worth a combined $318M — up 20% from $264M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DNP positions and 22 closed out — a net gain of 9 holders — while 87 added to existing stakes and 59 trimmed.

The largest buyer was TRUADVICE, opening a new position worth an estimated $11.5M. The largest seller was Lido Advisors, cutting an estimated $1.37M.

  • 267 institutional investors held DNP Select Income Fund (DNP) as of Q1 2022, up from 264 in Q4 2021.
  • Funds reported $318M of DNP Select Income Fund stock for Q1 2022, up 20% quarter-over-quarter.
  • 31 funds opened new DNP Select Income Fund positions in Q1 2022 and 22 closed out, a net change of +9 holders.
  • The largest DNP Select Income Fund buyer in Q1 2022 was TRUADVICE, an estimated $11.5M added.
  • The largest DNP Select Income Fund seller in Q1 2022 was Lido Advisors, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2022.