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DNP Select Income Fund

301 hedge funds and large institutions have $331M invested in DNP Select Income Fund in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $256M → $331M (+$75M)

20% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 82

0.46% more ownership

Funds ownership: 8.64%9.1% (+0.46%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 306301 (-5)

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
98
Reduced
82
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Sowell Financial Services
Arkansas
$2.42M -$85.3K -9,337 -4%
SWA
27
Stratos Wealth Advisors
Ohio
$2.4M -$7.42K -812 -0.3%
AA
28
Axiom Advisory
California
$1.96M +$30.6K +3,350 +2%
DADC
29
D.A. Davidson & Co
Montana
$1.81M -$52.7K -5,762 -3%
Cohen & Steers
30
Cohen & Steers
New York
$1.77M +$114K +12,429 +8%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$1.76M +$3.85K +421 +0.2%
VCM
32
Virtue Capital Management
Tennessee
$1.55M -$6.41K -701 -0.5%
VCM
33
Vivaldi Capital Management
Illinois
$1.53M
Creative Planning
34
Creative Planning
Kansas
$1.5M +$659K +72,100 +94%
Wells Fargo
35
Wells Fargo
California
$1.45M -$238K -25,991 -15%
SC
36
Scotia Capital
Ontario, Canada
$1.38M +$1.5K +164 +0.1%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.36M +$965K +105,547 +350%
IFG
38
Independent Financial Group
California
$1.36M -$63.6K -6,961 -5%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.31M +$205K +22,456 +21%
DC
40
Davenport & Co
Virginia
$1.28M +$36.2K +3,955 +3%
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$1.25M +$205K +22,387 +22%
PAG
42
Private Advisor Group
New Jersey
$1.22M -$173K -18,934 -14%
MML Investors Services
43
MML Investors Services
Massachusetts
$1.22M -$89.7K -9,808 -7%
RFN
44
RDA Financial Network
Iowa
$1.12M +$359K +39,255 +55%
Barclays
45
Barclays
United Kingdom
$1.09M +$1.1M +120,000 New
SDAM
46
Shulman DeMeo Asset Management
New York
$1.08M +$311 +34 +0%
CPSC
47
Carl P. Sherr & Co
Massachusetts
$1.06M
SAW
48
Signal Advisors Wealth
Michigan
$1.05M +$567K +62,083 +147%
KAS
49
Kestra Advisory Services
Texas
$1.05M -$488K -53,346 -34%
AWS
50
Atria Wealth Solutions
New York
$1.04M -$115K -12,608 -11%

DNP Hedge Fund Activity: Q3 2024 in Review

301 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2024, worth a combined $331M — up 29% from $256M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DNP and 31 opened new positions — a net loss of 2 holders — while 82 trimmed existing stakes and 98 added.

The largest buyer was Morgan Stanley, adding an estimated $9.72M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.9M sold.

  • 301 institutional investors held DNP Select Income Fund (DNP) as of Q3 2024, down from 306 in Q2 2024.
  • Funds reported $331M of DNP Select Income Fund stock for Q3 2024, up 29% quarter-over-quarter.
  • 31 funds opened new DNP Select Income Fund positions in Q3 2024 and 33 closed out, a net change of -2 holders.
  • The largest DNP Select Income Fund buyer in Q3 2024 was Morgan Stanley, an estimated $9.72M added.
  • The largest DNP Select Income Fund seller in Q3 2024 was Wolverine Asset Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2024.