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DNP Select Income Fund

284 hedge funds and large institutions have $331M invested in DNP Select Income Fund in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

3% more funds holding

Funds holding: 275284 (+9)

1% more capital invested

Capital invested by funds: $329M → $331M (+$2.64M)

0.25% more ownership

Funds ownership: 8.63%8.88% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 87

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
74
Reduced
87
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWS
101
Resolute Wealth Strategies
Mississippi
$369K -$21.9K -2,097 -6%
KA
102
Kovack Advisors
Florida
$368K +$49.7K +4,758 +16%
SWP
103
Semus Wealth Partners
Florida
$354K +$5.18K +496 +1%
Franklin Resources
104
Franklin Resources
California
$353K
NAM
105
NorthCrest Asset Manangement
Minnesota
$340K +$5.33K +510 +2%
WEG
106
World Equity Group
Illinois
$331K +$330K +31,551 New
HI
107
Harbour Investments
Wisconsin
$323K -$202K -19,343 -39%
GCP
108
Gill Capital Partners
Colorado
$319K -$32.3K -3,088 -9%
RF
109
Rollins Financial
Georgia
$318K -$103K -9,838 -24%
HNB
110
Huntington National Bank
Ohio
$317K
GVAG
111
Great Valley Advisor Group
Delaware
$311K +$92.7K +8,871 +43%
RFM
112
Royal Fund Management
Florida
$306K -$7.32K -701 -2%
CCB
113
Cutter & Co Brokerage
Missouri
$303K
HI
114
Hudock Inc
Pennsylvania
$291K
IW
115
Imprint Wealth
South Carolina
$288K
RFN
116
RDA Financial Network
Iowa
$276K -$33.7K -3,230 -11%
HIC
117
Harvey Investment Company
Kentucky
$274K
RFC
118
Regions Financial Corp
Alabama
$273K -$12.6K -1,202 -4%
CG
119
Colony Group
Massachusetts
$268K +$267K +25,572 New
FPB
120
First PREMIER Bank
South Dakota
$265K
SEM
121
Suncoast Equity Management
Florida
$263K +$262K +25,117 New
IWA
122
Inspirion Wealth Advisors
Illinois
$261K
CT
123
Caldwell Trust
Florida
$256K
BBA
124
BLB&B Advisors
Pennsylvania
$255K -$2.09K -200 -0.8%
AFP
125
Ausdal Financial Partners
Iowa
$254K -$2.72K -260 -1%

DNP Hedge Fund Activity: Q2 2023 in Review

284 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2023, worth a combined $331M — up 0.8% from $329M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DNP positions and 19 closed out — a net gain of 11 holders — while 74 added to existing stakes and 87 trimmed.

The largest buyer was American Financial Advisors, adding an estimated $8.43M. The largest seller was J.W. Cole Advisors, cutting an estimated $3.34M.

  • 284 institutional investors held DNP Select Income Fund (DNP) as of Q2 2023, up from 275 in Q1 2023.
  • Funds reported $331M of DNP Select Income Fund stock for Q2 2023, up 0.8% quarter-over-quarter.
  • 30 funds opened new DNP Select Income Fund positions in Q2 2023 and 19 closed out, a net change of +11 holders.
  • The largest DNP Select Income Fund buyer in Q2 2023 was American Financial Advisors, an estimated $8.43M added.
  • The largest DNP Select Income Fund seller in Q2 2023 was J.W. Cole Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2023.