We are live on ! Find out more
DNP icon

DNP Select Income Fund

264 hedge funds and large institutions have $264M invested in DNP Select Income Fund in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

11% more capital invested

Capital invested by funds: $238M → $264M (+$26.4M)

7% more funds holding

Funds holding: 246264 (+18)

0.6% more ownership

Funds ownership: 6.6%7.2% (+0.6%)

Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
90
Reduced
54
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$225K
RF
127
Rollins Financial
Georgia
$213K +$212K +19,609 New
ZIM
128
Zacks Investment Management
Illinois
$209K
Koshinski Asset Management
129
Koshinski Asset Management
Illinois
$208K -$51.8K -4,793 -20%
BRWA
130
B. Riley Wealth Advisors
Florida
$207K +$17.9K +1,654 +10%
BF
131
BOK Financial
Oklahoma
$202K +$11.5K +1,068 +6%
CAMG
132
CWA Asset Management Group
Florida
$201K +$200K +18,508 New
TA
133
TrueWealth Advisors
Alabama
$199K +$197K +18,280 New
CFA
134
Compass Financial Advisors
Indiana
$194K +$193K +17,885 New
GVAG
135
Great Valley Advisor Group
Delaware
$192K -$8.83K -818 -4%
DCM
136
Donaldson Capital Management
Indiana
$191K +$3.58K +332 +2%
APP
137
Avantax Planning Partners
Iowa
$190K
AA
138
Apriem Advisors
California
$189K
MA
139
MAS Advisors
Florida
$189K +$187K +17,312 New
HSA
140
HBK Sorce Advisory
Pennsylvania
$187K -$24.1K -2,234 -11%
FNT
141
First Nebraska Trust
Nebraska
$184K -$34.2K -3,165 -16%
DBT
142
Dubuque Bank & Trust
Iowa
$180K
HFG
143
Heron Financial Group
New York
$180K
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$178K +$177K +16,372 New
AIA
145
Allied Investment Advisors
Montana
$174K
VWA
146
Visionary Wealth Advisors
Illinois
$174K +$918 +85 +0.5%
CFA
147
Carroll Financial Associates
North Carolina
$173K -$16.8K -1,557 -9%
LNWWM
148
Laird Norton Wetherby Wealth Management
California
$170K +$3K +278 +2%
JWM
149
Jeppson Wealth Management
California
$168K -$540 -50 -0.3%
AIP
150
Ahrens Investment Partners
Louisiana
$166K -$41.1K -3,810 -20%

DNP Hedge Fund Activity: Q4 2021 in Review

264 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2021, worth a combined $264M — up 11% from $238M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DNP positions and 19 closed out — a net gain of 25 holders — while 90 added to existing stakes and 54 trimmed.

The largest buyer was Apollon Wealth Management, adding an estimated $5.85M. The largest seller was Harbour Investments, cutting an estimated $562K.

  • 264 institutional investors held DNP Select Income Fund (DNP) as of Q4 2021, up from 246 in Q3 2021.
  • Funds reported $264M of DNP Select Income Fund stock for Q4 2021, up 11% quarter-over-quarter.
  • 44 funds opened new DNP Select Income Fund positions in Q4 2021 and 19 closed out, a net change of +25 holders.
  • The largest DNP Select Income Fund buyer in Q4 2021 was Apollon Wealth Management, an estimated $5.85M added.
  • The largest DNP Select Income Fund seller in Q4 2021 was Harbour Investments, an estimated $562K sold.

Based on aggregated 13F filings for Q4 2021.