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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
TIM
76
Tortoise Investment Management
New York
$626K +$10.7K +943 +2%
CIAS
77
Capital Investment Advisory Services
North Carolina
$599K +$1.81K +159 +0.3%
KPWS
78
Kestra Private Wealth Services
Texas
$596K +$35.2K +3,098 +6%
GW
79
GW & Wade
Massachusetts
$593K +$2.1K +185 +0.3%
HighTower Advisors
80
HighTower Advisors
Illinois
$569K +$55.6K +4,887 +10%
WB
81
WesBanco Bank
West Virginia
$567K -$35.1K -3,090 -6%
Corient Private Wealth
82
Corient Private Wealth
Florida
$557K +$238K +20,971 +71%
HI
83
Harbour Investments
Wisconsin
$553K +$5.76K +507 +1%
FIA
84
Foundations Investment Advisors
Arizona
$519K +$305K +26,825 +132%
EH
85
Equitable Holdings
New York
$485K -$48.3K -4,249 -9%
WPC
86
Waters Parkerson & Co
Louisiana
$480K -$161K -14,200 -25%
SB
87
Strategic Blueprint
Georgia
$478K -$17.1K -1,500 -3%
Financial Engines Advisors
88
Financial Engines Advisors
California
$477K +$10.6K +933 +2%
SWP
89
Stratos Wealth Partners
Ohio
$473K +$19.8K +1,740 +4%
RF
90
Rollins Financial
Georgia
$443K -$276K -24,319 -38%
AFG
91
Affinia Financial Group
Massachusetts
$435K +$466K +41,000 New
SPC
92
Sigma Planning Corp
Michigan
$419K -$3.87K -340 -0.9%
RWS
93
Resolute Wealth Strategies
Mississippi
$411K +$424K +37,330 New
CFD
94
Creative Financial Designs
Indiana
$410K -$8.62K -758 -2%
EPWM
95
Essex Private Wealth Management
Massachusetts
$389K
WAP
96
Wealthcare Advisory Partners
Pennsylvania
$383K +$106K +9,333 +37%
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$373K +$20.2K +1,774 +6%
Franklin Resources
98
Franklin Resources
California
$372K
GCP
99
Gill Capital Partners
Colorado
$369K
SWP
100
Semus Wealth Partners
Florida
$367K -$17.8K -1,568 -4%

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.