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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
NAM
101
NorthCrest Asset Manangement
Minnesota
$352K +$363K +31,922 New
CFS
102
CRA Financial Services
New Jersey
$344K +$557 +49 +0.2%
BSW
103
Buckingham Strategic Wealth
Missouri
$341K
WS
104
Wedbush Securities
California
$340K +$16.4K +1,445 +5%
KA
105
Kovack Advisors
Florida
$335K +$12.5K +1,103 +4%
RFM
106
Royal Fund Management
Florida
$330K +$52.5K +4,620 +18%
RFN
107
RDA Financial Network
Iowa
$326K
CCB
108
Cutter & Co Brokerage
Missouri
$318K -$4.55K -400 -1%
NEWAS
109
N.E.W. Advisory Services
Wisconsin
$318K +$14.3K +1,262 +5%
AWM
110
Accurate Wealth Management
Florida
$316K +$34.5K +3,033 +12%
Citadel Advisors
111
Citadel Advisors
Florida
$312K +$91.7K +8,071 +40%
HI
112
Hudock Inc
Pennsylvania
$306K
IW
113
Imprint Wealth
South Carolina
$302K +$310K +27,275 New
RFC
114
Regions Financial Corp
Alabama
$300K +$310K +27,280 New
HIC
115
Harvey Investment Company
Kentucky
$288K
PWP
116
Perfromance Wealth Partners
Illinois
$280K +$34.1K +3,000 +13%
FPB
117
First PREMIER Bank
South Dakota
$279K
IWA
118
Inspirion Wealth Advisors
Illinois
$274K
BBA
119
BLB&B Advisors
Pennsylvania
$270K -$2.84K -250 -1%
AFP
120
Ausdal Financial Partners
Iowa
$270K +$114 +10 +0%
CT
121
Caldwell Trust
Florida
$269K +$233K +20,500 +526%
RBFC
122
Roman Butler Fullerton & Co
Missouri
$257K +$57.6K +5,066 +26%
SYBT
123
Stock Yards Bank & Trust
Kentucky
$255K
ST
124
Sageworth Trust
Pennsylvania
$252K +$260K +22,850 New
UCFA
125
United Capital Financial Advisors
Texas
$248K -$73.5K -6,462 -22%

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.