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DNP Select Income Fund

276 hedge funds and large institutions have $284M invested in DNP Select Income Fund in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 53

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

3% more funds holding

Funds holding: 267276 (+9)

0.24% less ownership

Funds ownership: 7.8%7.56% (-0.24%)

11% less capital invested

Capital invested by funds: $318M → $284M (-$34.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
4.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
100
Reduced
53
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRI
26
NFP Retirement Inc
California
$2.05M +$184K +16,338 +9%
Wells Fargo
27
Wells Fargo
California
$1.93M -$47K -4,170 -2%
BC
28
Bartlett & Co
Ohio
$1.75M
BCWM
29
Bartlett & Co Wealth Management
Ohio
$1.75M
Northern Trust
30
Northern Trust
Illinois
$1.54M +$12.4K +1,100 +0.8%
MML Investors Services
31
MML Investors Services
Massachusetts
$1.52M -$195K -17,309 -11%
US Bancorp
32
US Bancorp
Minnesota
$1.51M -$114K -10,112 -7%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$1.49M +$874K +77,606 +129%
PAG
34
Private Advisor Group
New Jersey
$1.43M +$122K +10,843 +9%
Creative Planning
35
Creative Planning
Kansas
$1.43M +$456K +40,463 +44%
MA
36
MAS Advisors
Florida
$1.32M +$1.14M +101,104 +490%
AWM
37
Axxcess Wealth Management
California
$1.32M +$490K +43,527 +56%
OC
38
Oppenheimer & Co
New York
$1.32M +$18.9K +1,676 +1%
IA
39
IFP Advisors
Florida
$1.29M
SWA
40
Stratos Wealth Advisors
Ohio
$1.22M +$43.2K +3,833 +4%
SDAM
41
Shulman DeMeo Asset Management
New York
$1.21M -$9.04K -802 -0.7%
WAOI
42
Wealth Advisors of Iowa
Iowa
$1.21M +$295K +26,164 +33%
CPSC
43
Carl P. Sherr & Co
Massachusetts
$1.2M +$371K +32,929 +42%
DC
44
Davenport & Co
Virginia
$1.19M +$397K +35,271 +47%
AWS
45
Atria Wealth Solutions
New York
$1.17M +$227K +20,188 +23%
BCM
46
Brookstone Capital Management
Illinois
$1.16M -$316K -28,079 -21%
VCP
47
Verus Capital Partners
Arizona
$1.15M -$879K -78,065 -72%
KAS
48
Kestra Advisory Services
Texas
$1.07M +$32.9K +2,924 +3%
IFG
49
Independent Financial Group
California
$1.05M -$76.1K -6,753 -7%
Mariner
50
Mariner
Kansas
$1.04M +$78.1K +6,928 +8%

DNP Hedge Fund Activity: Q2 2022 in Review

276 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2022, worth a combined $284M — down 11% from $318M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DNP positions and 18 closed out — a net gain of 12 holders — while 100 added to existing stakes and 53 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.98M. The largest seller was American Financial Advisors, exiting entirely with an estimated $15.7M sold.

  • 276 institutional investors held DNP Select Income Fund (DNP) as of Q2 2022, up from 267 in Q1 2022.
  • Funds reported $284M of DNP Select Income Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 30 funds opened new DNP Select Income Fund positions in Q2 2022 and 18 closed out, a net change of +12 holders.
  • The largest DNP Select Income Fund buyer in Q2 2022 was LPL Financial, an estimated $2.98M added.
  • The largest DNP Select Income Fund seller in Q2 2022 was American Financial Advisors, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2022.