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DNP Select Income Fund
DNP

284 hedge funds and large institutions have $331M invested in DNP Select Income Fund in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

3% more funds holding

Funds holding: 275 → 284 (+9)

1% more capital invested

Capital invested by funds: $329M → $331M (+$2.64M)

0.25% more ownership

Funds ownership: 8.63% → 8.88% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 87

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
74
Reduced
87
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFA
American Financial Advisors
Georgia
+$8.43M
2
Morgan Stanley
Morgan Stanley
New York
+$6.06M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.22M
4
LPL Financial
LPL Financial
California
+$1.59M
5
NA
NewEdge Advisors
Louisiana
+$1.44M

Top Sellers

1
JWCA
J.W. Cole Advisors
Florida
-$3.34M
2
FHC
First Heartland Consultants
Missouri
-$1.81M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.8M
4
HH
Hilltop Holdings
Texas
-$1.21M
5
Bank of America
Bank of America
North Carolina
-$964K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
26
Aviance Capital Partners
Florida
$2.26M -$13.8K -1,323 -0.6%
VCM
27
Vivaldi Capital Management
Illinois
$2.25M – – –
Wells Fargo
28
Wells Fargo
California
$2.13M -$44.3K -4,244 -2%
Cohen & Steers
29
Cohen & Steers
New York
$1.99M -$769K -73,584 -28%
KAS
30
Kestra Advisory Services
Texas
$1.77M +$667K +63,841 +61%
NRI
31
NFP Retirement Inc
California
$1.74M -$122K -11,662 -7%
PAG
32
Private Advisor Group
New Jersey
$1.73M +$36.1K +3,453 +2%
BCWM
33
Bartlett & Co Wealth Management
Ohio
$1.69M – – –
BC
34
Bartlett & Co
Ohio
$1.69M – – –
DC
35
Davenport & Co
Virginia
$1.64M +$116K +11,114 +8%
NA
36
NewEdge Advisors
Louisiana
$1.57M +$1.44M +137,691 +1,173%
DADC
37
D.A. Davidson & Co
Montana
$1.54M -$33.4K -3,199 -2%
BCA
38
Bay Colony Advisors
Massachusetts
$1.47M +$67.5K +6,462 +5%
T
39
TRUADVICE
Florida
$1.44M -$213K -20,380 -12%
Creative Planning
40
Creative Planning
Kansas
$1.38M -$154K -14,718 -10%
CAM
41
Cresset Asset Management
Illinois
$1.36M +$1.35M +129,106 New
Mariner
42
Mariner
Kansas
$1.34M -$16.7K -1,603 -1%
MML Investors Services
43
MML Investors Services
Massachusetts
$1.3M +$73.5K +7,037 +6%
SWA
44
Stratos Wealth Advisors
Ohio
$1.21M +$34.2K +3,277 +3%
SDAM
45
Shulman DeMeo Asset Management
New York
$1.13M -$4.11K -393 -0.4%
IFG
46
Independent Financial Group
California
$1.13M -$106K -10,186 -9%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.12M +$109K +10,445 +11%
CPSC
48
Carl P. Sherr & Co
Massachusetts
$1.1M – – –
CCFM
49
Clear Creek Financial Management
Washington
$1.07M -$47.9K -4,582 -4%
OC
50
Oppenheimer & Co
New York
$1.07M +$700 +67 +0.1%
1
2
3 4 5

DNP Hedge Fund Activity: Q2 2023 in Review

284 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2023, worth a combined $331M — up 0.8% from $329M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DNP positions and 19 closed out — a net gain of 11 holders — while 74 added to existing stakes and 87 trimmed.

The largest buyer was American Financial Advisors, adding an estimated $8.43M. The largest seller was J.W. Cole Advisors, cutting an estimated $3.34M.

  • 284 institutional investors held DNP Select Income Fund (DNP) as of Q2 2023, up from 275 in Q1 2023.
  • Funds reported $331M of DNP Select Income Fund stock for Q2 2023, up 0.8% quarter-over-quarter.
  • 30 funds opened new DNP Select Income Fund positions in Q2 2023 and 19 closed out, a net change of +11 holders.
  • The largest DNP Select Income Fund buyer in Q2 2023 was American Financial Advisors, an estimated $8.43M added.
  • The largest DNP Select Income Fund seller in Q2 2023 was J.W. Cole Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2023.