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DNP Select Income Fund
DNP

287 hedge funds and large institutions have $327M invested in DNP Select Income Fund in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

78% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 58

15% more capital invested

Capital invested by funds: $284M → $327M (+$42.7M)

6% more funds holding

Funds holding: 272 → 287 (+15)

0.41% more ownership

Funds ownership: 8.08% → 8.49% (+0.41%)

Holders
287
Holders Change
+15
Holders Change %
+5.51%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
103
Reduced
58
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cetera Advisors
Colorado
+$5.71M
2
AIP
Ahrens Investment Partners
Louisiana
+$4.15M
3
LPL Financial
LPL Financial
California
+$2.02M
4
Bank of America
Bank of America
North Carolina
+$1.84M
5
BCA
Bay Colony Advisors
Massachusetts
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.1M
2
Cohen & Steers
Cohen & Steers
New York
-$3.57M
3
IP
Investment Partners
Ohio
-$3.42M
4
RFC
Regions Financial Corp
Alabama
-$311K
5
NAM
NorthCrest Asset Manangement
Minnesota
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWP
126
Perfromance Wealth Partners
Illinois
$252K +$15.2K +1,395 +7%
MFG
127
Merit Financial Group
Georgia
$242K +$16.4K +1,501 +7%
GVAG
128
Great Valley Advisor Group
Delaware
$241K +$688 +63 +0.3%
IP
129
Ignite Planners
California
$238K +$222K +20,327 New
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$233K – – –
HRC
131
Hoertkorn Richard Charles
$232K – – –
FIA
132
Foundations Investment Advisors
Arizona
$228K +$221K +20,289 New
Citadel Advisors
133
Citadel Advisors
Florida
$228K +$73.6K +6,739 +50%
FNT
134
First Nebraska Trust
Nebraska
$227K +$23.2K +2,125 +12%
CA
135
CoreCap Advisors
Michigan
$227K +$18.9K +1,733 +9%
WB
136
Webster Bank
Connecticut
$226K – – –
RBFC
137
Roman Butler Fullerton & Co
Missouri
$225K +$211K +19,361 New
V
138
Veritable
Delaware
$225K +$218K +20,000 New
TA
139
TrueWealth Advisors
Alabama
$220K +$3.75K +344 +2%
SPIA
140
Steward Partners Investment Advisory
New York
$217K +$2.18K +200 +1%
ZIM
141
Zacks Investment Management
Illinois
$216K – – –
DCM
142
Donaldson Capital Management
Indiana
$213K -$30.7K -2,816 -13%
CFA
143
Compass Financial Advisors
Indiana
$210K +$1.14K +104 +0.6%
FFN
144
Focus Financial Network
Minnesota
$207K -$666 -61 -0.3%
SFS
145
Sowell Financial Services
Arkansas
$205K +$198K +18,100 New
MA
146
Mutual Advisors
Nebraska
$204K -$95.8K -8,780 -33%
CAMG
147
CWA Asset Management Group
Florida
$198K -$16.4K -1,500 -8%
AA
148
Apriem Advisors
California
$196K – – –
KA
149
KLCM Advisors
Wisconsin
$191K +$186K +17,000 New
FCT
150
First Community Trust
Iowa
$191K – – –
4 5
6
7 8

DNP Hedge Fund Activity: Q4 2022 in Review

287 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2022, worth a combined $327M — up 15% from $284M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DNP positions and 19 closed out — a net gain of 20 holders — while 103 added to existing stakes and 58 trimmed.

The largest buyer was Cetera Advisors, adding an estimated $5.71M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.

  • 287 institutional investors held DNP Select Income Fund (DNP) as of Q4 2022, up from 272 in Q3 2022.
  • Funds reported $327M of DNP Select Income Fund stock for Q4 2022, up 15% quarter-over-quarter.
  • 39 funds opened new DNP Select Income Fund positions in Q4 2022 and 19 closed out, a net change of +20 holders.
  • The largest DNP Select Income Fund buyer in Q4 2022 was Cetera Advisors, an estimated $5.71M added.
  • The largest DNP Select Income Fund seller in Q4 2022 was Morgan Stanley, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2022.