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DNP Select Income Fund

276 hedge funds and large institutions have $284M invested in DNP Select Income Fund in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 53

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

3% more funds holding

Funds holding: 267276 (+9)

0.24% less ownership

Funds ownership: 7.8%7.56% (-0.24%)

11% less capital invested

Capital invested by funds: $318M → $284M (-$34.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
4.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
100
Reduced
53
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMG
51
Monetary Management Group
Missouri
$983K -$72.1K -6,400 -7%
HH
52
Hilltop Holdings
Texas
$975K +$2.2K +195 +0.2%
IP
53
Investment Partners
Ohio
$969K +$4.43K +393 +0.4%
RIL
54
Rothschild Investment LLC
Illinois
$968K
PFT
55
Providence First Trust
Arizona
$958K
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$936K -$35.5K -3,149 -4%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$861K -$72.8K -6,465 -8%
MW
58
Marcum Wealth
Ohio
$832K
PG
59
Patten Group
Tennessee
$805K +$10.5K +930 +1%
SC
60
Scotia Capital
Ontario, Canada
$775K +$33.5K +2,970 +4%
Truist Financial
61
Truist Financial
North Carolina
$761K +$26.6K +2,357 +3%
DIA
62
Dana Investment Advisors
Wisconsin
$751K +$780K +69,235 New
Ameriprise
63
Ameriprise
Minnesota
$743K +$772K +68,542 New
BA
64
Bennicas & Associates
California
$728K -$7.04K -625 -0.9%
EVM
65
Eaton Vance Management
Massachusetts
$717K -$177K -15,708 -19%
CA
66
Cetera Advisors
Colorado
$707K +$78.9K +7,000 +12%
RF
67
Rollins Financial
Georgia
$684K +$284K +25,239 +67%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$665K
BWAM
69
Boyd Watterson Asset Management
Ohio
$659K +$1.92K +170 +0.3%
AFG
70
Alterity Financial Group
Maine
$638K +$663K +58,862 New
Stifel Financial
71
Stifel Financial
Missouri
$618K +$62.5K +5,545 +11%
AWM
72
AE Wealth Management
Kansas
$606K -$41.3K -3,667 -6%
WB
73
WesBanco Bank
West Virginia
$603K -$30.8K -2,730 -5%
TIM
74
Tortoise Investment Management
New York
$585K +$3.52K +312 +0.6%
HighTower Advisors
75
HighTower Advisors
Illinois
$561K +$17.4K +1,545 +3%

DNP Hedge Fund Activity: Q2 2022 in Review

276 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2022, worth a combined $284M — down 11% from $318M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DNP positions and 18 closed out — a net gain of 12 holders — while 100 added to existing stakes and 53 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.98M. The largest seller was American Financial Advisors, exiting entirely with an estimated $15.7M sold.

  • 276 institutional investors held DNP Select Income Fund (DNP) as of Q2 2022, up from 267 in Q1 2022.
  • Funds reported $284M of DNP Select Income Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 30 funds opened new DNP Select Income Fund positions in Q2 2022 and 18 closed out, a net change of +12 holders.
  • The largest DNP Select Income Fund buyer in Q2 2022 was LPL Financial, an estimated $2.98M added.
  • The largest DNP Select Income Fund seller in Q2 2022 was American Financial Advisors, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2022.