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DNP Select Income Fund
DNP

312 hedge funds and large institutions have $310M invested in DNP Select Income Fund in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

9% more funds holding

Funds holding: 287 → 312 (+25)

1.26% more ownership

Funds ownership: 9.01% → 10.27% (+1.3%)

2% more capital invested

Capital invested by funds: $305M → $310M (+$5.12M)

26% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 97

Holders
312
Holders Change
+25
Holders Change %
+8.71%
% of All Funds
4.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
72
Reduced
97
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$38.5M
2
BCA
Bay Colony Advisors
Massachusetts
+$7.23M
3
MG
Marex Group
+$2.67M
4
FIA
Foundations Investment Advisors
Arizona
+$1.73M
5
WAM
Wolverine Asset Management
Illinois
+$1.49M

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.58M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.28M
3
CA
Cetera Advisors
Colorado
-$2.22M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$1.72M
5
IWM
IHT Wealth Management
Illinois
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
51
Oppenheimer & Co
New York
$789K -$96.4K -10,670 -10%
CAM
52
Cresset Asset Management
Illinois
$787K +$332K +36,719 +66%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$774K +$67.9K +7,512 +9%
RCM
54
Rivernorth Capital Management
Florida
$767K +$817K +90,413 New
NRI
55
NFP Retirement Inc
California
$729K -$656K -72,588 -46%
US Bancorp
56
US Bancorp
Minnesota
$706K +$235K +25,990 +45%
Mariner
57
Mariner
Kansas
$676K -$115K -12,767 -14%
CTWM
58
Cherry Tree Wealth Management
Minnesota
$673K -$67.8K -7,500 -9%
RIL
59
Rothschild Investment LLC
Illinois
$651K -$113K -12,500 -14%
MMG
60
Monetary Management Group
Missouri
$646K – – –
Wealth Enhancement Advisory Services
61
Wealth Enhancement Advisory Services
Minnesota
$624K +$20.4K +2,253 +3%
MA
62
MAS Advisors
Florida
$623K +$38.3K +4,240 +6%
NA
63
NewEdge Advisors
Louisiana
$616K +$6.42K +711 +1%
KFGK
64
Keystone Financial Group (Kentucky)
Kentucky
$598K -$7.67K -849 -1%
Wells Fargo
65
Wells Fargo
California
$597K +$138K +15,256 +28%
Koshinski Asset Management
66
Koshinski Asset Management
Illinois
$575K -$277K -30,672 -31%
Cerity Partners
67
Cerity Partners
New York
$558K +$187K +20,724 +46%
AFG
68
Alterity Financial Group
Maine
$557K +$10.2K +1,130 +2%
Stifel Financial
69
Stifel Financial
Missouri
$554K -$52.8K -5,842 -8%
BPA
70
Beacon Pointe Advisors
California
$552K -$65.8K -7,280 -10%
ACP
71
Aviance Capital Partners
Florida
$544K -$973K -107,657 -63%
BWAM
72
Boyd Watterson Asset Management
Ohio
$522K -$126 -14 -0%
VCP
73
Verus Capital Partners
Arizona
$519K -$169K -18,734 -23%
Truist Financial
74
Truist Financial
North Carolina
$504K +$2.7K +299 +0.5%
ACM
75
Arlington Capital Management
Illinois
$502K +$535K +59,230 New
1 2
3
4 5

DNP Hedge Fund Activity: Q4 2023 in Review

312 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2023, worth a combined $310M — up 1.7% from $305M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DNP positions and 22 closed out — a net gain of 31 holders — while 72 added to existing stakes and 97 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was LPL Financial, cutting an estimated $2.58M.

  • 312 institutional investors held DNP Select Income Fund (DNP) as of Q4 2023, up from 287 in Q3 2023.
  • Funds reported $310M of DNP Select Income Fund stock for Q4 2023, up 1.7% quarter-over-quarter.
  • 53 funds opened new DNP Select Income Fund positions in Q4 2023 and 22 closed out, a net change of +31 holders.
  • The largest DNP Select Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $38.5M added.
  • The largest DNP Select Income Fund seller in Q4 2023 was LPL Financial, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2023.