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DNP Select Income Fund

312 hedge funds and large institutions have $310M invested in DNP Select Income Fund in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

9% more funds holding

Funds holding: 287312 (+25)

1.26% more ownership

Funds ownership: 9.01%10.27% (+1.3%)

2% more capital invested

Capital invested by funds: $305M → $310M (+$5.12M)

26% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 97

Holders
312
Holders Change
+25
Holders Change %
+8.71%
% of All Funds
4.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
72
Reduced
97
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
101
Strategic Blueprint
Georgia
$347K
AWM
102
AE Wealth Management
Kansas
$337K -$27.4K -3,036 -7%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$324K +$345K +38,241 New
DIA
104
Dana Investment Advisors
Wisconsin
$318K -$5.41K -599 -2%
HighTower Advisors
105
HighTower Advisors
Illinois
$317K -$67K -7,415 -17%
WAP
106
Wealthcare Advisory Partners
Pennsylvania
$315K -$27.9K -3,086 -8%
LCM
107
Landscape Capital Management
New Jersey
$313K +$334K +36,932 New
Cohen & Steers
108
Cohen & Steers
New York
$313K -$370K -41,000 -53%
BCM
109
Brookstone Capital Management
Illinois
$312K -$19.2K -2,121 -5%
RWS
110
Resolute Wealth Strategies
Mississippi
$311K +$7.21K +798 +2%
Comerica Bank
111
Comerica Bank
Texas
$301K -$46.1K -5,098 -13%
GIA
112
Gladstone Institutional Advisory
Florida
$289K +$202K +22,320 +190%
BWG
113
Balanced Wealth Group
Ohio
$287K +$306K +33,830 New
SYBT
114
Stock Yards Bank & Trust
Kentucky
$283K -$26K -2,875 -8%
RFM
115
Royal Fund Management
Florida
$279K -$12.1K -1,339 -4%
ARA
116
Alexander Randolph Advisory
Virginia
$277K +$295K +32,642 New
SWP
117
Semus Wealth Partners
Florida
$275K -$3.94K -436 -1%
VF
118
Virtu Financial
New York
$274K +$292K +32,338 New
HI
119
Harbour Investments
Wisconsin
$270K +$10.3K +1,136 +4%
NAM
120
NorthCrest Asset Manangement
Minnesota
$269K -$1.9K -210 -0.7%
KIC
121
Kensington Investment Counsel
California
$263K +$280K +30,976 New
SWP
122
Stratos Wealth Partners
Ohio
$259K -$3.01K -333 -1%
GCP
123
Gill Capital Partners
Colorado
$257K +$23.4K +2,595 +9%
WB
124
WesBanco Bank
West Virginia
$253K -$102K -11,315 -27%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$242K +$59.3K +6,559 +30%

DNP Hedge Fund Activity: Q4 2023 in Review

312 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2023, worth a combined $310M — up 1.7% from $305M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DNP positions and 22 closed out — a net gain of 31 holders — while 72 added to existing stakes and 97 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was LPL Financial, cutting an estimated $2.58M.

  • 312 institutional investors held DNP Select Income Fund (DNP) as of Q4 2023, up from 287 in Q3 2023.
  • Funds reported $310M of DNP Select Income Fund stock for Q4 2023, up 1.7% quarter-over-quarter.
  • 53 funds opened new DNP Select Income Fund positions in Q4 2023 and 22 closed out, a net change of +31 holders.
  • The largest DNP Select Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $38.5M added.
  • The largest DNP Select Income Fund seller in Q4 2023 was LPL Financial, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2023.