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DNP Select Income Fund

287 hedge funds and large institutions have $305M invested in DNP Select Income Fund in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

19% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 74

1% more funds holding

Funds holding: 284287 (+3)

0.13% more ownership

Funds ownership: 8.88%9.01% (+0.13%)

8% less capital invested

Capital invested by funds: $331M → $305M (-$26.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
287
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
4.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
88
Reduced
74
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
51
Foundations Investment Advisors
Arizona
$888K +$170K +16,860 +22%
Mariner
52
Mariner
Kansas
$880K -$358K -35,476 -28%
RIL
53
Rothschild Investment LLC
Illinois
$850K
Ameriprise
54
Ameriprise
Minnesota
$839K -$13.5K -1,342 -2%
CTWM
55
Cherry Tree Wealth Management
Minnesota
$827K
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$797K -$30.4K -3,018 -3%
VCP
57
Verus Capital Partners
Arizona
$761K +$137K +13,600 +21%
Cohen & Steers
58
Cohen & Steers
New York
$742K -$1.13M -112,221 -59%
MW
59
Marcum Wealth
Ohio
$731K
MMG
60
Monetary Management Group
Missouri
$725K -$35.3K -3,500 -4%
BPA
61
Beacon Pointe Advisors
California
$689K +$730K +72,394 New
KFGK
62
Keystone Financial Group (Kentucky)
Kentucky
$680K +$178K +17,622 +33%
NA
63
NewEdge Advisors
Louisiana
$679K -$787K -78,080 -52%
Wealth Enhancement Advisory Services
64
Wealth Enhancement Advisory Services
Minnesota
$679K +$545K +54,012 +312%
Stifel Financial
65
Stifel Financial
Missouri
$678K +$14.6K +1,446 +2%
MA
66
MAS Advisors
Florida
$659K -$42.2K -4,185 -6%
TIM
67
Tortoise Investment Management
New York
$620K +$12.3K +1,222 +2%
AFG
68
Alterity Financial Group
Maine
$615K +$46.4K +4,601 +8%
BWAM
69
Boyd Watterson Asset Management
Ohio
$586K +$2.09K +207 +0.3%
PG
70
Patten Group
Tennessee
$567K -$126K -12,501 -17%
Truist Financial
71
Truist Financial
North Carolina
$563K -$13.7K -1,359 -2%
PFT
72
Providence First Trust
Arizona
$557K -$370K -36,728 -39%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$545K -$7.56K -750 -1%
US Bancorp
74
US Bancorp
Minnesota
$545K -$8.67K -860 -1%
GW
75
GW & Wade
Massachusetts
$537K +$26.7K +2,650 +5%

DNP Hedge Fund Activity: Q3 2023 in Review

287 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2023, worth a combined $305M — down 7.9% from $331M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DNP positions and 21 closed out — a net gain of 7 holders — while 88 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.92M. The largest seller was IHT Wealth Management, cutting an estimated $2.32M.

  • 287 institutional investors held DNP Select Income Fund (DNP) as of Q3 2023, up from 284 in Q2 2023.
  • Funds reported $305M of DNP Select Income Fund stock for Q3 2023, down 7.9% quarter-over-quarter.
  • 28 funds opened new DNP Select Income Fund positions in Q3 2023 and 21 closed out, a net change of +7 holders.
  • The largest DNP Select Income Fund buyer in Q3 2023 was Morgan Stanley, an estimated $4.92M added.
  • The largest DNP Select Income Fund seller in Q3 2023 was IHT Wealth Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2023.