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DNP Select Income Fund

284 hedge funds and large institutions have $331M invested in DNP Select Income Fund in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

3% more funds holding

Funds holding: 275284 (+9)

1% more capital invested

Capital invested by funds: $329M → $331M (+$2.64M)

0.25% more ownership

Funds ownership: 8.63%8.88% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 87

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
74
Reduced
87
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Scotia Capital
Ontario, Canada
$1.03M +$114K +10,907 +13%
PFT
52
Providence First Trust
Arizona
$998K -$20.1K -1,927 -2%
AWM
53
Axxcess Wealth Management
California
$948K -$384K -36,745 -29%
Ameriprise
54
Ameriprise
Minnesota
$937K -$77.7K -7,438 -8%
RIL
55
Rothschild Investment LLC
Illinois
$936K
CTWM
56
Cherry Tree Wealth Management
Minnesota
$910K +$907K +86,855 New
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$909K +$6.87K +658 +0.8%
MMG
58
Monetary Management Group
Missouri
$835K
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$824K +$22.5K +2,155 +3%
MW
60
Marcum Wealth
Ohio
$804K
FIA
61
Foundations Investment Advisors
Arizona
$801K +$306K +29,299 +62%
MA
62
MAS Advisors
Florida
$770K -$798K -76,423 -51%
PG
63
Patten Group
Tennessee
$755K -$50.5K -4,835 -6%
Stifel Financial
64
Stifel Financial
Missouri
$731K -$37.2K -3,562 -5%
VCP
65
Verus Capital Partners
Arizona
$695K +$4.67K +447 +0.7%
TIM
66
Tortoise Investment Management
New York
$670K +$74.5K +7,135 +13%
BWAM
67
Boyd Watterson Asset Management
Ohio
$643K +$2.04K +195 +0.3%
Truist Financial
68
Truist Financial
North Carolina
$634K -$16.1K -1,543 -2%
AFG
69
Alterity Financial Group
Maine
$628K -$10.4K -1,000 -2%
IAP
70
Indie Asset Partners
Indiana
$624K -$17.3K -1,657 -3%
DIA
71
Dana Investment Advisors
Wisconsin
$620K -$45.5K -4,355 -7%
US Bancorp
72
US Bancorp
Minnesota
$609K -$7.04K -674 -1%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$608K -$7.83K -750 -1%
KPWS
74
Kestra Private Wealth Services
Texas
$597K +$29.9K +2,861 +5%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$597K +$595K +56,927 New

DNP Hedge Fund Activity: Q2 2023 in Review

284 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2023, worth a combined $331M — up 0.8% from $329M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DNP positions and 19 closed out — a net gain of 11 holders — while 74 added to existing stakes and 87 trimmed.

The largest buyer was American Financial Advisors, adding an estimated $8.43M. The largest seller was J.W. Cole Advisors, cutting an estimated $3.34M.

  • 284 institutional investors held DNP Select Income Fund (DNP) as of Q2 2023, up from 275 in Q1 2023.
  • Funds reported $331M of DNP Select Income Fund stock for Q2 2023, up 0.8% quarter-over-quarter.
  • 30 funds opened new DNP Select Income Fund positions in Q2 2023 and 19 closed out, a net change of +11 holders.
  • The largest DNP Select Income Fund buyer in Q2 2023 was American Financial Advisors, an estimated $8.43M added.
  • The largest DNP Select Income Fund seller in Q2 2023 was J.W. Cole Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2023.