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DNP Select Income Fund

272 hedge funds and large institutions have $284M invested in DNP Select Income Fund in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 98 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 58

0.51% more ownership

Funds ownership: 7.56%8.08% (+0.51%)

0% more capital invested

Capital invested by funds: $284M → $284M (+$454K)

1% less funds holding

Funds holding: 276272 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
98
Reduced
58
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
101
NorthCrest Asset Manangement
Minnesota
$309K +$333K +29,826 New
WEG
102
World Equity Group
Illinois
$302K +$26.4K +2,372 +9%
CFD
103
Creative Financial Designs
Indiana
$294K +$2.94K +264 +0.9%
KA
104
Kovack Advisors
Florida
$288K +$1.14K +102 +0.4%
HI
105
Hudock Inc
Pennsylvania
$287K
Koshinski Asset Management
106
Koshinski Asset Management
Illinois
$282K +$11.2K +1,007 +4%
WB
107
WesBanco Bank
West Virginia
$280K -$319K -28,565 -51%
NEWAS
108
N.E.W. Advisory Services
Wisconsin
$279K -$41.9K -3,756 -12%
MA
109
Mutual Advisors
Nebraska
$279K +$5.37K +482 +2%
CG
110
Colony Group
Massachusetts
$277K +$299K +26,772 New
HIC
111
Harvey Investment Company
Kentucky
$270K
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$263K +$28.8K +2,586 +11%
FPB
113
First PREMIER Bank
South Dakota
$262K
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$260K -$62.5K -5,609 -18%
IWA
115
Inspirion Wealth Advisors
Illinois
$258K
BBA
116
BLB&B Advisors
Pennsylvania
$257K +$13.4K +1,200 +5%
AFP
117
Ausdal Financial Partners
Iowa
$250K +$1.23K +110 +0.5%
WAP
118
Wealthcare Advisory Partners
Pennsylvania
$241K +$613 +55 +0.2%
FCI
119
Financial Counselors Inc
Kansas
$232K
SYBT
120
Stock Yards Bank & Trust
Kentucky
$230K -$22.3K -2,000 -8%
DCM
121
Donaldson Capital Management
Indiana
$225K +$39.2K +3,512 +19%
NAS
122
Nicolet Advisory Services
Wisconsin
$224K -$3.66K -328 -1%
GVAG
123
Great Valley Advisor Group
Delaware
$221K +$4.33K +388 +2%
PWP
124
Perfromance Wealth Partners
Illinois
$218K +$234K +21,000 New
EVM
125
Eaton Vance Management
Massachusetts
$217K -$503K -45,134 -68%

DNP Hedge Fund Activity: Q3 2022 in Review

272 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2022, worth a combined $284M — up 0.16% from $284M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DNP and 23 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 98 added.

The largest buyer was American Financial Advisors, opening a new position worth an estimated $14.9M. The largest seller was Osaic Holdings, cutting an estimated $1.66M.

  • 272 institutional investors held DNP Select Income Fund (DNP) as of Q3 2022, down from 276 in Q2 2022.
  • Funds reported $284M of DNP Select Income Fund stock for Q3 2022, up 0.16% quarter-over-quarter.
  • 23 funds opened new DNP Select Income Fund positions in Q3 2022 and 27 closed out, a net change of -4 holders.
  • The largest DNP Select Income Fund buyer in Q3 2022 was American Financial Advisors, an estimated $14.9M added.
  • The largest DNP Select Income Fund seller in Q3 2022 was Osaic Holdings, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2022.