We are live on ! Find out more
DNP icon

DNP Select Income Fund
DNP

287 hedge funds and large institutions have $305M invested in DNP Select Income Fund in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

19% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 74

1% more funds holding

Funds holding: 284 → 287 (+3)

0.13% more ownership

Funds ownership: 8.88% → 9.01% (+0.13%)

8% less capital invested

Capital invested by funds: $331M → $305M (-$26.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
287
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
4.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
88
Reduced
74
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.92M
2
NEWAS
N.E.W. Advisory Services
Wisconsin
+$4.05M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.49M
4
Osaic Holdings
Osaic Holdings
Arizona
+$978K
5
BCA
Bay Colony Advisors
Massachusetts
+$868K

Top Sellers

Rank Fund Capital Flow
1
IWM
IHT Wealth Management
Illinois
-$2.32M
2
Wells Fargo
Wells Fargo
California
-$1.49M
3
AWS
Atria Wealth Solutions
New York
-$1.41M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.27M
5
Cohen & Steers
Cohen & Steers
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$2.02M -$666K -66,062 -24%
PAG
27
Private Advisor Group
New Jersey
$1.66M +$93K +9,226 +6%
ACP
28
Aviance Capital Partners
Florida
$1.64M -$444K -44,063 -20%
OL
29
Owen LaRue
Kentucky
$1.59M -$559K -55,424 -25%
BC
30
Bartlett & Co
Ohio
$1.54M – – –
BCWM
31
Bartlett & Co Wealth Management
Ohio
$1.54M – – –
NRI
32
NFP Retirement Inc
California
$1.51M -$77.1K -7,644 -5%
DADC
33
D.A. Davidson & Co
Montana
$1.51M +$116K +11,533 +8%
Creative Planning
34
Creative Planning
Kansas
$1.38M +$142K +14,123 +11%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$1.34M +$840K +83,331 +146%
DC
36
Davenport & Co
Virginia
$1.3M -$198K -19,604 -13%
T
37
TRUADVICE
Florida
$1.29M -$7.76K -770 -0.5%
MML Investors Services
38
MML Investors Services
Massachusetts
$1.28M +$107K +10,659 +9%
SWA
39
Stratos Wealth Advisors
Ohio
$1.26M +$172K +17,063 +15%
AWS
40
Atria Wealth Solutions
New York
$1.11M -$1.41M -139,708 -55%
SC
41
Scotia Capital
Ontario, Canada
$1.08M +$160K +15,843 +16%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.03M +$16.4K +1,623 +2%
SDAM
43
Shulman DeMeo Asset Management
New York
$1.03M -$635 -63 -0.1%
KAS
44
Kestra Advisory Services
Texas
$994K -$649K -64,402 -38%
CPSC
45
Carl P. Sherr & Co
Massachusetts
$989K -$6.05K -600 -0.6%
OC
46
Oppenheimer & Co
New York
$988K +$19.9K +1,976 +2%
IFG
47
Independent Financial Group
California
$987K -$39.7K -3,937 -4%
AWM
48
Axxcess Wealth Management
California
$979K +$125K +12,400 +14%
CCFM
49
Clear Creek Financial Management
Washington
$976K – – –
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$937K +$200K +19,799 +25%
1
2
3 4 5

DNP Hedge Fund Activity: Q3 2023 in Review

287 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2023, worth a combined $305M — down 7.9% from $331M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DNP positions and 21 closed out — a net gain of 7 holders — while 88 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.92M. The largest seller was IHT Wealth Management, cutting an estimated $2.32M.

  • 287 institutional investors held DNP Select Income Fund (DNP) as of Q3 2023, up from 284 in Q2 2023.
  • Funds reported $305M of DNP Select Income Fund stock for Q3 2023, down 7.9% quarter-over-quarter.
  • 28 funds opened new DNP Select Income Fund positions in Q3 2023 and 21 closed out, a net change of +7 holders.
  • The largest DNP Select Income Fund buyer in Q3 2023 was Morgan Stanley, an estimated $4.92M added.
  • The largest DNP Select Income Fund seller in Q3 2023 was IHT Wealth Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2023.