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DNP Select Income Fund

275 hedge funds and large institutions have $329M invested in DNP Select Income Fund in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 62

0% more capital invested

Capital invested by funds: $327M → $329M (+$1.39M)

0.14% more ownership

Funds ownership: 8.49%8.63% (+0.14%)

4% less funds holding

Funds holding: 287275 (-12)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
275
Holders Change
-12
Holders Change %
-4.18%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
99
Reduced
62
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OL
26
Owen LaRue
Kentucky
$2.41M
ACP
27
Aviance Capital Partners
Florida
$2.39M +$71.8K +6,313 +3%
VCM
28
Vivaldi Capital Management
Illinois
$2.37M
Wells Fargo
29
Wells Fargo
California
$2.29M +$40.2K +3,536 +2%
NRI
30
NFP Retirement Inc
California
$1.96M +$2.41K +212 +0.1%
T
31
TRUADVICE
Florida
$1.78M -$215K -18,943 -10%
BC
32
Bartlett & Co
Ohio
$1.78M
BCWM
33
Bartlett & Co Wealth Management
Ohio
$1.78M
PAG
34
Private Advisor Group
New Jersey
$1.78M +$113K +9,906 +7%
DADC
35
D.A. Davidson & Co
Montana
$1.65M -$111K -9,723 -6%
MA
36
MAS Advisors
Florida
$1.65M -$17.8K -1,570 -1%
Creative Planning
37
Creative Planning
Kansas
$1.61M +$28.9K +2,539 +2%
DC
38
Davenport & Co
Virginia
$1.6M +$107K +9,397 +7%
BCA
39
Bay Colony Advisors
Massachusetts
$1.47M -$23.4K -2,056 -2%
Mariner
40
Mariner
Kansas
$1.43M -$13.2K -1,157 -0.9%
AWM
41
Axxcess Wealth Management
California
$1.4M -$3.04K -267 -0.2%
IFG
42
Independent Financial Group
California
$1.3M +$47.7K +4,198 +4%
MML Investors Services
43
MML Investors Services
Massachusetts
$1.29M -$287K -25,246 -18%
AWM
44
AE Wealth Management
Kansas
$1.24M +$639K +56,222 +100%
SWA
45
Stratos Wealth Advisors
Ohio
$1.23M -$32.5K -2,858 -2%
HH
46
Hilltop Holdings
Texas
$1.21M +$250K +21,975 +25%
SDAM
47
Shulman DeMeo Asset Management
New York
$1.19M -$9.02K -793 -0.7%
BCM
48
Brookstone Capital Management
Illinois
$1.18M -$247K -21,699 -16%
CCFM
49
Clear Creek Financial Management
Washington
$1.18M +$1.22M +107,115 New
KAS
50
Kestra Advisory Services
Texas
$1.16M +$25.6K +2,255 +2%

DNP Hedge Fund Activity: Q1 2023 in Review

275 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2023, worth a combined $329M — up 0.42% from $327M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DNP and 23 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 99 added.

The largest buyer was Morgan Stanley, adding an estimated $4.31M. The largest seller was Northern Trust, cutting an estimated $1.57M.

  • 275 institutional investors held DNP Select Income Fund (DNP) as of Q1 2023, down from 287 in Q4 2022.
  • Funds reported $329M of DNP Select Income Fund stock for Q1 2023, up 0.42% quarter-over-quarter.
  • 23 funds opened new DNP Select Income Fund positions in Q1 2023 and 28 closed out, a net change of -5 holders.
  • The largest DNP Select Income Fund buyer in Q1 2023 was Morgan Stanley, an estimated $4.31M added.
  • The largest DNP Select Income Fund seller in Q1 2023 was Northern Trust, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2023.