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DNP Select Income Fund
DNP

272 hedge funds and large institutions have $284M invested in DNP Select Income Fund in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 98 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 58

0.51% more ownership

Funds ownership: 7.56% → 8.08% (+0.51%)

0% more capital invested

Capital invested by funds: $284M → $284M (+$454K)

1% less funds holding

Funds holding: 276 → 272 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
98
Reduced
58
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFA
American Financial Advisors
Georgia
+$14.9M
2
IP
Investment Partners
Ohio
+$3.55M
3
LPL Financial
LPL Financial
California
+$1.83M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.19M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$908K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$1.66M
2
Morgan Stanley
Morgan Stanley
New York
-$1.33M
3
WAOI
Wealth Advisors of Iowa
Iowa
-$1.02M
4
US Bancorp
US Bancorp
Minnesota
-$860K
5
DADC
D.A. Davidson & Co
Montana
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRI
26
NFP Retirement Inc
California
$1.95M -$9.03K -810 -0.4%
DADC
27
D.A. Davidson & Co
Montana
$1.84M -$536K -48,085 -21%
Wells Fargo
28
Wells Fargo
California
$1.82M -$22.6K -2,024 -1%
AWS
29
Atria Wealth Solutions
New York
$1.75M +$677K +60,736 +56%
BC
30
Bartlett & Co
Ohio
$1.68M – – –
BCWM
31
Bartlett & Co Wealth Management
Ohio
$1.67M – – –
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$1.62M +$212K +18,994 +14%
Northern Trust
33
Northern Trust
Illinois
$1.58M +$123K +11,000 +8%
PAG
34
Private Advisor Group
New Jersey
$1.53M +$174K +15,597 +12%
MA
35
MAS Advisors
Florida
$1.47M +$227K +20,350 +17%
MML Investors Services
36
MML Investors Services
Massachusetts
$1.46M +$3.37K +302 +0.2%
Creative Planning
37
Creative Planning
Kansas
$1.37M +$3.58K +321 +0.2%
IA
38
IFP Advisors
Florida
$1.28M -$2.23K -200 -0.2%
AWM
39
Axxcess Wealth Management
California
$1.27M +$8.5K +762 +0.6%
DC
40
Davenport & Co
Virginia
$1.22M +$86.3K +7,741 +7%
IFG
41
Independent Financial Group
California
$1.18M +$188K +16,829 +17%
SDAM
42
Shulman DeMeo Asset Management
New York
$1.15M -$2.92K -262 -0.2%
CPSC
43
Carl P. Sherr & Co
Massachusetts
$1.15M – – –
SWA
44
Stratos Wealth Advisors
Ohio
$1.14M -$21.7K -1,950 -2%
BCM
45
Brookstone Capital Management
Illinois
$1.13M +$68.4K +6,132 +6%
KAS
46
Kestra Advisory Services
Texas
$1.07M +$49.6K +4,449 +5%
Ameriprise
47
Ameriprise
Minnesota
$999K +$311K +27,863 +41%
Mariner
48
Mariner
Kansas
$987K -$10.6K -952 -1%
OC
49
Oppenheimer & Co
New York
$952K -$330K -29,552 -24%
RIL
50
Rothschild Investment LLC
Illinois
$925K – – –
1
2
3 4 5

DNP Hedge Fund Activity: Q3 2022 in Review

272 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2022, worth a combined $284M — up 0.16% from $284M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DNP and 23 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 98 added.

The largest buyer was American Financial Advisors, opening a new position worth an estimated $14.9M. The largest seller was Osaic Holdings, cutting an estimated $1.66M.

  • 272 institutional investors held DNP Select Income Fund (DNP) as of Q3 2022, down from 276 in Q2 2022.
  • Funds reported $284M of DNP Select Income Fund stock for Q3 2022, up 0.16% quarter-over-quarter.
  • 23 funds opened new DNP Select Income Fund positions in Q3 2022 and 27 closed out, a net change of -4 holders.
  • The largest DNP Select Income Fund buyer in Q3 2022 was American Financial Advisors, an estimated $14.9M added.
  • The largest DNP Select Income Fund seller in Q3 2022 was Osaic Holdings, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2022.