We are live on ! Find out more
DNP icon

DNP Select Income Fund

275 hedge funds and large institutions have $329M invested in DNP Select Income Fund in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 62

0% more capital invested

Capital invested by funds: $327M → $329M (+$1.39M)

0.14% more ownership

Funds ownership: 8.49%8.63% (+0.14%)

4% less funds holding

Funds holding: 287275 (-12)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
275
Holders Change
-12
Holders Change %
-4.18%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
99
Reduced
62
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPSC
51
Carl P. Sherr & Co
Massachusetts
$1.15M
OC
52
Oppenheimer & Co
New York
$1.12M +$51.6K +4,539 +5%
DWM
53
Dakota Wealth Management
Florida
$1.09M +$260K +22,876 +30%
PFT
54
Providence First Trust
Arizona
$1.07M +$103K +9,091 +10%
Ameriprise
55
Ameriprise
Minnesota
$1.07M -$35.8K -3,147 -3%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.06M +$2.02K +178 +0.2%
IP
57
Investment Partners
Ohio
$1.04M +$4.7K +413 +0.4%
RIL
58
Rothschild Investment LLC
Illinois
$984K
SC
59
Scotia Capital
Ontario, Canada
$959K +$136K +11,974 +16%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$949K -$5.29K -465 -0.5%
MMG
61
Monetary Management Group
Missouri
$878K -$34.1K -3,000 -4%
PG
62
Patten Group
Tennessee
$847K -$4.83K -425 -0.5%
MW
63
Marcum Wealth
Ohio
$846K
Koshinski Asset Management
64
Koshinski Asset Management
Illinois
$843K +$92.9K +8,168 +12%
Stifel Financial
65
Stifel Financial
Missouri
$808K -$7.67K -675 -0.9%
BPA
66
Beacon Pointe Advisors
California
$788K +$813K +71,485 New
VCP
67
Verus Capital Partners
Arizona
$726K -$181K -15,933 -19%
DIA
68
Dana Investment Advisors
Wisconsin
$700K -$9.94K -874 -1%
Truist Financial
69
Truist Financial
North Carolina
$684K +$33.5K +2,946 +5%
IAP
70
Indie Asset Partners
Indiana
$674K
BWAM
71
Boyd Watterson Asset Management
Ohio
$674K -$250 -22 -0%
AFG
72
Alterity Financial Group
Maine
$672K +$44.5K +3,916 +7%
US Bancorp
73
US Bancorp
Minnesota
$648K +$5.68K +500 +0.9%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$648K -$25.2K -2,214 -4%
IA
75
IFP Advisors
Florida
$642K -$384K -33,784 -37%

DNP Hedge Fund Activity: Q1 2023 in Review

275 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2023, worth a combined $329M — up 0.42% from $327M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DNP and 23 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 99 added.

The largest buyer was Morgan Stanley, adding an estimated $4.31M. The largest seller was Northern Trust, cutting an estimated $1.57M.

  • 275 institutional investors held DNP Select Income Fund (DNP) as of Q1 2023, down from 287 in Q4 2022.
  • Funds reported $329M of DNP Select Income Fund stock for Q1 2023, up 0.42% quarter-over-quarter.
  • 23 funds opened new DNP Select Income Fund positions in Q1 2023 and 28 closed out, a net change of -5 holders.
  • The largest DNP Select Income Fund buyer in Q1 2023 was Morgan Stanley, an estimated $4.31M added.
  • The largest DNP Select Income Fund seller in Q1 2023 was Northern Trust, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2023.