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DNP Select Income Fund

267 hedge funds and large institutions have $318M invested in DNP Select Income Fund in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $264M → $318M (+$53.8M)

1% more funds holding

Funds holding: 264267 (+3)

0.6% more ownership

Funds ownership: 7.2%7.8% (+0.6%)

Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
87
Reduced
59
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFT
51
Providence First Trust
Arizona
$1.04M
AWS
52
Atria Wealth Solutions
New York
$1.04M +$982K +87,473 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$1.01M +$26.2K +2,334 +3%
EVM
54
Eaton Vance Management
Massachusetts
$967K
WAOI
55
Wealth Advisors of Iowa
Iowa
$925K
AWM
56
Axxcess Wealth Management
California
$922K +$211K +18,800 +32%
CPSC
57
Carl P. Sherr & Co
Massachusetts
$919K -$390K -34,731 -31%
MW
58
Marcum Wealth
Ohio
$907K
DC
59
Davenport & Co
Virginia
$880K -$134K -11,895 -14%
PG
60
Patten Group
Tennessee
$867K -$5.25K -468 -0.6%
SG
61
StoneX Group
New York
$815K -$423K -37,642 -35%
SC
62
Scotia Capital
Ontario, Canada
$810K +$24.7K +2,196 +3%
BA
63
Bennicas & Associates
California
$802K
Truist Financial
64
Truist Financial
North Carolina
$801K +$72.3K +6,436 +10%
LCP
65
Legacy Capital Partners
Wisconsin
$787K +$23.6K +2,100 +3%
Lido Advisors
66
Lido Advisors
California
$767K -$1.37M -122,174 -65%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$725K -$63.7K -5,673 -8%
BWAM
68
Boyd Watterson Asset Management
Ohio
$717K +$100K +8,950 +17%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$709K +$22.7K +2,023 +3%
AWM
70
AE Wealth Management
Kansas
$704K -$24.2K -2,157 -3%
CIG
71
Cairn Investment Group
Washington
$692K
WB
72
WesBanco Bank
West Virginia
$689K
CA
73
Cetera Advisors
Colorado
$688K +$59.6K +5,309 +10%
TIM
74
Tortoise Investment Management
New York
$634K
WPC
75
Waters Parkerson & Co
Louisiana
$612K -$46.6K -4,150 -7%

DNP Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2022, worth a combined $318M — up 20% from $264M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DNP positions and 22 closed out — a net gain of 9 holders — while 87 added to existing stakes and 59 trimmed.

The largest buyer was TRUADVICE, opening a new position worth an estimated $11.5M. The largest seller was Lido Advisors, cutting an estimated $1.37M.

  • 267 institutional investors held DNP Select Income Fund (DNP) as of Q1 2022, up from 264 in Q4 2021.
  • Funds reported $318M of DNP Select Income Fund stock for Q1 2022, up 20% quarter-over-quarter.
  • 31 funds opened new DNP Select Income Fund positions in Q1 2022 and 22 closed out, a net change of +9 holders.
  • The largest DNP Select Income Fund buyer in Q1 2022 was TRUADVICE, an estimated $11.5M added.
  • The largest DNP Select Income Fund seller in Q1 2022 was Lido Advisors, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2022.