We are live on ! Find out more
DNP icon

DNP Select Income Fund
DNP

312 hedge funds and large institutions have $310M invested in DNP Select Income Fund in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

9% more funds holding

Funds holding: 287 → 312 (+25)

1.26% more ownership

Funds ownership: 9.01% → 10.27% (+1.3%)

2% more capital invested

Capital invested by funds: $305M → $310M (+$5.12M)

26% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 97

Holders
312
Holders Change
+25
Holders Change %
+8.71%
% of All Funds
4.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
72
Reduced
97
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$38.5M
2
BCA
Bay Colony Advisors
Massachusetts
+$7.23M
3
MG
Marex Group
+$2.67M
4
FIA
Foundations Investment Advisors
Arizona
+$1.73M
5
WAM
Wolverine Asset Management
Illinois
+$1.49M

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.58M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.28M
3
CA
Cetera Advisors
Colorado
-$2.22M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$1.72M
5
IWM
IHT Wealth Management
Illinois
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.58M -$236K -26,166 -12%
PAG
27
Private Advisor Group
New Jersey
$1.56M +$83.8K +9,271 +5%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$1.55M -$1.72M -190,478 -51%
WAM
29
Wolverine Asset Management
Illinois
$1.4M +$1.49M +165,186 New
BC
30
Bartlett & Co
Ohio
$1.37M – – –
BCWM
31
Bartlett & Co Wealth Management
Ohio
$1.37M – – –
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$1.36M +$181K +19,992 +14%
KAS
33
Kestra Advisory Services
Texas
$1.32M +$467K +51,698 +50%
DADC
34
D.A. Davidson & Co
Montana
$1.32M -$24K -2,662 -2%
VCM
35
Vivaldi Capital Management
Illinois
$1.32M -$566K -62,612 -29%
MML Investors Services
36
MML Investors Services
Massachusetts
$1.15M +$9.24K +1,023 +0.8%
OL
37
Owen LaRue
Kentucky
$1.12M -$312K -34,553 -21%
IWM
38
IHT Wealth Management
Illinois
$1.07M -$1.6M -177,286 -58%
AWS
39
Atria Wealth Solutions
New York
$1.06M +$72.7K +8,048 +7%
SC
40
Scotia Capital
Ontario, Canada
$1.03M +$74.2K +8,216 +7%
DC
41
Davenport & Co
Virginia
$971K -$199K -21,992 -16%
SFS
42
Sowell Financial Services
Arkansas
$964K +$1.02M +112,800 New
CPSC
43
Carl P. Sherr & Co
Massachusetts
$956K +$79.5K +8,800 +8%
Ameriprise
44
Ameriprise
Minnesota
$938K +$204K +22,536 +26%
Creative Planning
45
Creative Planning
Kansas
$936K -$316K -35,006 -24%
SAW
46
Signal Advisors Wealth
Michigan
$917K +$970K +107,329 New
SDAM
47
Shulman DeMeo Asset Management
New York
$915K -$632 -70 -0.1%
IFG
48
Independent Financial Group
California
$909K +$31.5K +3,486 +3%
CCFM
49
Clear Creek Financial Management
Washington
$869K – – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$802K -$125K -13,874 -13%
1
2
3 4 5

DNP Hedge Fund Activity: Q4 2023 in Review

312 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2023, worth a combined $310M — up 1.7% from $305M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DNP positions and 22 closed out — a net gain of 31 holders — while 72 added to existing stakes and 97 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was LPL Financial, cutting an estimated $2.58M.

  • 312 institutional investors held DNP Select Income Fund (DNP) as of Q4 2023, up from 287 in Q3 2023.
  • Funds reported $310M of DNP Select Income Fund stock for Q4 2023, up 1.7% quarter-over-quarter.
  • 53 funds opened new DNP Select Income Fund positions in Q4 2023 and 22 closed out, a net change of +31 holders.
  • The largest DNP Select Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $38.5M added.
  • The largest DNP Select Income Fund seller in Q4 2023 was LPL Financial, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2023.