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DNP Select Income Fund

276 hedge funds and large institutions have $284M invested in DNP Select Income Fund in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 53

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

3% more funds holding

Funds holding: 267276 (+9)

0.24% less ownership

Funds ownership: 7.8%7.56% (-0.24%)

11% less capital invested

Capital invested by funds: $318M → $284M (-$34.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
4.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
100
Reduced
53
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
126
Great Valley Advisor Group
Delaware
$227K +$33.3K +2,956 +16%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$224K
HRC
128
Hoertkorn Richard Charles
$224K
WB
129
Webster Bank
Connecticut
$217K
RBFC
130
Roman Butler Fullerton & Co
Missouri
$211K -$48.6K -4,311 -18%
JMPWA
131
JP Morgan Private Wealth Advisors
California
$211K +$56.7K +5,035 +35%
ZIM
132
Zacks Investment Management
Illinois
$208K
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$206K +$215K +19,046 New
FNT
134
First Nebraska Trust
Nebraska
$205K +$2.25K +200 +1%
TA
135
TrueWealth Advisors
Alabama
$205K +$7.25K +644 +4%
GSB
136
Greenfield Savings Bank
Massachusetts
$203K +$211K +18,700 New
CFA
137
Compass Financial Advisors
Indiana
$202K -$26K -2,305 -11%
CAMG
138
CWA Asset Management Group
Florida
$201K
DCM
139
Donaldson Capital Management
Indiana
$197K +$3.69K +328 +2%
HSA
140
HBK Sorce Advisory
Pennsylvania
$196K +$2.94K +261 +1%
BF
141
BOK Financial
Oklahoma
$190K -$8.68K -770 -4%
JWM
142
Jeppson Wealth Management
California
$190K +$28.2K +2,500 +17%
AA
143
Apriem Advisors
California
$189K
FFN
144
Focus Financial Network
Minnesota
$188K +$2.08K +185 +1%
RFG
145
Range Financial Group
Oregon
$186K -$935 -83 -0.5%
CA
146
CoreCap Advisors
Michigan
$180K +$41K +3,635 +28%
VWA
147
Visionary Wealth Advisors
Illinois
$179K +$3.19K +283 +2%
AWM
148
Accurate Wealth Management
Florida
$178K +$30.5K +2,706 +20%
HFG
149
Heron Financial Group
New York
$176K
LNWWM
150
Laird Norton Wetherby Wealth Management
California
$175K +$3.11K +276 +2%

DNP Hedge Fund Activity: Q2 2022 in Review

276 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2022, worth a combined $284M — down 11% from $318M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DNP positions and 18 closed out — a net gain of 12 holders — while 100 added to existing stakes and 53 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.98M. The largest seller was American Financial Advisors, exiting entirely with an estimated $15.7M sold.

  • 276 institutional investors held DNP Select Income Fund (DNP) as of Q2 2022, up from 267 in Q1 2022.
  • Funds reported $284M of DNP Select Income Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 30 funds opened new DNP Select Income Fund positions in Q2 2022 and 18 closed out, a net change of +12 holders.
  • The largest DNP Select Income Fund buyer in Q2 2022 was LPL Financial, an estimated $2.98M added.
  • The largest DNP Select Income Fund seller in Q2 2022 was American Financial Advisors, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2022.