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DNP Select Income Fund

301 hedge funds and large institutions have $331M invested in DNP Select Income Fund in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $256M → $331M (+$75M)

20% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 82

0.46% more ownership

Funds ownership: 8.64%9.1% (+0.46%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 306301 (-5)

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
98
Reduced
82
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
101
Equitable Holdings
New York
$404K -$5.86K -641 -2%
RBFC
102
Roman Butler Fullerton & Co
Missouri
$403K -$8.88K -971 -2%
HighTower Advisors
103
HighTower Advisors
Illinois
$402K -$13K -1,421 -3%
Corient Private Wealth
104
Corient Private Wealth
Florida
$365K -$281K -30,697 -46%
Comerica Bank
105
Comerica Bank
Texas
$351K -$29.7K -3,251 -9%
SB
106
Strategic Blueprint
Georgia
$350K -$17.3K -1,891 -5%
DIA
107
Dana Investment Advisors
Wisconsin
$339K +$548 +60 +0.2%
PFS
108
Prospera Financial Services
Texas
$333K +$36.9K +4,035 +14%
ARA
109
Alexander Randolph Advisory
Virginia
$332K
CA
110
Calton & Associates
Florida
$328K +$298K +32,630 New
CIA
111
Concurrent Investment Advisors
Florida
$326K
WB
112
WesBanco Bank
West Virginia
$301K -$2.74K -300 -1%
KeyBank National Association
113
KeyBank National Association
Ohio
$300K
BFAG
114
Blackston Financial Advisory Group
Florida
$297K +$5.76K +630 +2%
SFG
115
Sovereign Financial Group
Connecticut
$296K -$42K -4,600 -13%
TPW
116
Talon Private Wealth
Florida
$291K +$265K +28,997 New
HI
117
Harbour Investments
Wisconsin
$290K -$3.35K -367 -1%
GVAG
118
Great Valley Advisor Group
Delaware
$288K +$43.2K +4,723 +20%
BWG
119
Balanced Wealth Group
Ohio
$284K +$5.85K +640 +2%
SWP
120
Stratos Wealth Partners
Ohio
$284K
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$279K +$43.1K +4,714 +20%
AFP
122
Ausdal Financial Partners
Iowa
$266K +$2.37K +259 +1%
GCP
123
Gill Capital Partners
Colorado
$266K -$10.2K -1,117 -4%
Franklin Resources
124
Franklin Resources
California
$263K
HIC
125
Harvey Investment Company
Kentucky
$262K

DNP Hedge Fund Activity: Q3 2024 in Review

301 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2024, worth a combined $331M — up 29% from $256M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DNP and 31 opened new positions — a net loss of 2 holders — while 82 trimmed existing stakes and 98 added.

The largest buyer was Morgan Stanley, adding an estimated $9.72M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.9M sold.

  • 301 institutional investors held DNP Select Income Fund (DNP) as of Q3 2024, down from 306 in Q2 2024.
  • Funds reported $331M of DNP Select Income Fund stock for Q3 2024, up 29% quarter-over-quarter.
  • 31 funds opened new DNP Select Income Fund positions in Q3 2024 and 33 closed out, a net change of -2 holders.
  • The largest DNP Select Income Fund buyer in Q3 2024 was Morgan Stanley, an estimated $9.72M added.
  • The largest DNP Select Income Fund seller in Q3 2024 was Wolverine Asset Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2024.