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DNP Select Income Fund
DNP

272 hedge funds and large institutions have $284M invested in DNP Select Income Fund in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 98 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 58

0.51% more ownership

Funds ownership: 7.56% → 8.08% (+0.51%)

0% more capital invested

Capital invested by funds: $284M → $284M (+$454K)

1% less funds holding

Funds holding: 276 → 272 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
98
Reduced
58
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFA
American Financial Advisors
Georgia
+$14.9M
2
IP
Investment Partners
Ohio
+$3.55M
3
LPL Financial
LPL Financial
California
+$1.83M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.19M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$908K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$1.66M
2
Morgan Stanley
Morgan Stanley
New York
-$1.33M
3
WAOI
Wealth Advisors of Iowa
Iowa
-$1.02M
4
US Bancorp
US Bancorp
Minnesota
-$860K
5
DADC
D.A. Davidson & Co
Montana
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$214K – – –
HRC
127
Hoertkorn Richard Charles
$214K – – –
MFG
128
Merit Financial Group
Georgia
$208K +$224K +20,052 New
WB
129
Webster Bank
Connecticut
$207K – – –
ZIM
130
Zacks Investment Management
Illinois
$199K – – –
TA
131
TrueWealth Advisors
Alabama
$199K +$3.66K +328 +2%
SPIA
132
Steward Partners Investment Advisory
New York
$198K -$100K -9,000 -32%
CAMG
133
CWA Asset Management Group
Florida
$198K +$6.69K +600 +3%
GSB
134
Greenfield Savings Bank
Massachusetts
$194K – – –
CFA
135
Compass Financial Advisors
Indiana
$192K -$1.19K -107 -0.6%
FFN
136
Focus Financial Network
Minnesota
$192K +$13K +1,164 +7%
CA
137
CoreCap Advisors
Michigan
$191K +$20.3K +1,822 +11%
HSA
138
HBK Sorce Advisory
Pennsylvania
$190K +$3.91K +351 +2%
FNT
139
First Nebraska Trust
Nebraska
$187K -$10.1K -906 -5%
BF
140
BOK Financial
Oklahoma
$183K +$992 +89 +0.5%
JWM
141
Jeppson Wealth Management
California
$181K +$33 +3 +0%
AA
142
Apriem Advisors
California
$180K – – –
FCT
143
First Community Trust
Iowa
$176K +$189K +16,960 New
RFG
144
Range Financial Group
Oregon
$175K -$2.32K -208 -1%
VWA
145
Visionary Wealth Advisors
Illinois
$174K +$3.19K +286 +2%
LNWWM
146
Laird Norton Wetherby Wealth Management
California
$170K +$3.13K +281 +2%
AIP
147
Ahrens Investment Partners
Louisiana
$169K +$11.2K +1,000 +7%
HFG
148
Heron Financial Group
New York
$168K – – –
AIA
149
Allied Investment Advisors
Montana
$166K – – –
BCMO
150
Buckingham Capital Management (Ohio)
Ohio
$162K – – –
4 5
6
7 8

DNP Hedge Fund Activity: Q3 2022 in Review

272 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2022, worth a combined $284M — up 0.16% from $284M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DNP and 23 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 98 added.

The largest buyer was American Financial Advisors, opening a new position worth an estimated $14.9M. The largest seller was Osaic Holdings, cutting an estimated $1.66M.

  • 272 institutional investors held DNP Select Income Fund (DNP) as of Q3 2022, down from 276 in Q2 2022.
  • Funds reported $284M of DNP Select Income Fund stock for Q3 2022, up 0.16% quarter-over-quarter.
  • 23 funds opened new DNP Select Income Fund positions in Q3 2022 and 27 closed out, a net change of -4 holders.
  • The largest DNP Select Income Fund buyer in Q3 2022 was American Financial Advisors, an estimated $14.9M added.
  • The largest DNP Select Income Fund seller in Q3 2022 was Osaic Holdings, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2022.