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DNP Select Income Fund

301 hedge funds and large institutions have $331M invested in DNP Select Income Fund in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $256M → $331M (+$75M)

20% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 82

0.46% more ownership

Funds ownership: 8.64%9.1% (+0.46%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 306301 (-5)

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
98
Reduced
82
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$1.02M -$22.3K -2,444 -2%
MA
52
MAS Advisors
Florida
$1M
SYBT
53
Stock Yards Bank & Trust
Kentucky
$1M -$201K -22,014 -18%
Truist Financial
54
Truist Financial
North Carolina
$992K +$74.7K +8,167 +9%
FWM
55
Foguth Wealth Management
Michigan
$991K -$3.95K -432 -0.4%
NRI
56
NFP Retirement Inc
California
$987K -$61.7K -6,753 -6%
USCWA
57
U.S. Capital Wealth Advisors
Texas
$918K +$82.4K +9,015 +11%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$910K -$33.9K -3,706 -4%
OC
59
Oppenheimer & Co
New York
$890K -$44.8K -4,902 -5%
GC
60
Guggenheim Capital
Illinois
$839K +$258K +28,246 +51%
KFGK
61
Keystone Financial Group (Kentucky)
Kentucky
$838K +$763K +83,508 New
CCFM
62
Clear Creek Financial Management
Washington
$816K -$81.8K -8,950 -10%
CTWM
63
Cherry Tree Wealth Management
Minnesota
$797K
US Bancorp
64
US Bancorp
Minnesota
$782K +$34.8K +3,809 +5%
RIL
65
Rothschild Investment LLC
Illinois
$774K -$8.98K -982 -1%
PFT
66
Providence First Trust
Arizona
$726K +$39.3K +4,300 +6%
MMG
67
Monetary Management Group
Missouri
$655K -$16.5K -1,800 -3%
ACP
68
Aviance Capital Partners
Florida
$647K +$877 +96 +0.1%
Stifel Financial
69
Stifel Financial
Missouri
$644K +$50.5K +5,524 +9%
BWAM
70
Boyd Watterson Asset Management
Ohio
$625K +$2.32K +254 +0.4%
SA
71
Sanctuary Advisors
Indiana
$623K +$26.6K +2,907 +5%
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
$619K -$295K -32,248 -34%
TIM
73
Tortoise Investment Management
New York
$605K +$11.7K +1,276 +2%
Focus Partners Wealth
74
Focus Partners Wealth
Massachusetts
$602K -$343K -37,577 -39%
Cerity Partners
75
Cerity Partners
New York
$596K +$8.76K +958 +2%

DNP Hedge Fund Activity: Q3 2024 in Review

301 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2024, worth a combined $331M — up 29% from $256M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DNP and 31 opened new positions — a net loss of 2 holders — while 82 trimmed existing stakes and 98 added.

The largest buyer was Morgan Stanley, adding an estimated $9.72M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.9M sold.

  • 301 institutional investors held DNP Select Income Fund (DNP) as of Q3 2024, down from 306 in Q2 2024.
  • Funds reported $331M of DNP Select Income Fund stock for Q3 2024, up 29% quarter-over-quarter.
  • 31 funds opened new DNP Select Income Fund positions in Q3 2024 and 33 closed out, a net change of -2 holders.
  • The largest DNP Select Income Fund buyer in Q3 2024 was Morgan Stanley, an estimated $9.72M added.
  • The largest DNP Select Income Fund seller in Q3 2024 was Wolverine Asset Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2024.