We are live on ! Find out more
DNP icon

DNP Select Income Fund
DNP

275 hedge funds and large institutions have $329M invested in DNP Select Income Fund in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 62

0% more capital invested

Capital invested by funds: $327M → $329M (+$1.39M)

0.14% more ownership

Funds ownership: 8.49% → 8.63% (+0.14%)

4% less funds holding

Funds holding: 287 → 275 (-12)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
275
Holders Change
-12
Holders Change %
-4.18%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
99
Reduced
62
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.31M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.56M
3
LPL Financial
LPL Financial
California
+$1.96M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.84M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$1.57M
2
Cohen & Steers
Cohen & Steers
New York
-$966K
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$872K
4
AIP
Ahrens Investment Partners
Louisiana
-$766K
5
MCC
Money Concepts Capital
Florida
-$500K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$247K -$13.7K -1,208 -5%
NAS
127
Nicolet Advisory Services
Wisconsin
$242K +$273 +24 +0.1%
MFG
128
Merit Financial Group
Georgia
$237K -$966 -85 -0.4%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$235K -$27.1K -2,383 -10%
PAMG
130
Patton Albertson Miller Group
Tennessee
$232K +$239K +21,055 New
FFN
131
Focus Financial Network
Minnesota
$232K +$29.3K +2,581 +14%
FFWM
132
Future Financial Wealth Management
Ohio
$231K -$176K -15,482 -42%
GVAG
133
Great Valley Advisor Group
Delaware
$229K -$6.72K -591 -3%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$228K – – –
HRC
135
Hoertkorn Richard Charles
$228K – – –
MWM
136
Meridian Wealth Management
Kentucky
$222K +$90.9K +8,000 +66%
FNT
137
First Nebraska Trust
Nebraska
$222K – – –
WB
138
Webster Bank
Connecticut
$221K – – –
V
139
Veritable
Delaware
$220K – – –
IP
140
Ignite Planners
California
$220K – – –
TA
141
TrueWealth Advisors
Alabama
$220K +$3.82K +336 +2%
SPIA
142
Steward Partners Investment Advisory
New York
$212K – – –
LSA
143
Lion Street Advisors
Texas
$212K +$219K +19,260 New
DCM
144
Donaldson Capital Management
Indiana
$212K +$3.91K +344 +2%
ZIM
145
Zacks Investment Management
Illinois
$212K – – –
CFA
146
Compass Financial Advisors
Indiana
$206K +$1.14K +100 +0.5%
SFS
147
Sowell Financial Services
Arkansas
$206K +$6.82K +600 +3%
CAMG
148
CWA Asset Management Group
Florida
$205K +$11.3K +995 +6%
MA
149
Mutual Advisors
Nebraska
$203K +$3.41K +300 +2%
Wealth Enhancement Advisory Services
150
Wealth Enhancement Advisory Services
Minnesota
$200K +$206K +18,133 New
4 5
6
7 8

DNP Hedge Fund Activity: Q1 2023 in Review

275 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2023, worth a combined $329M — up 0.42% from $327M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DNP and 23 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 99 added.

The largest buyer was Morgan Stanley, adding an estimated $4.31M. The largest seller was Northern Trust, cutting an estimated $1.57M.

  • 275 institutional investors held DNP Select Income Fund (DNP) as of Q1 2023, down from 287 in Q4 2022.
  • Funds reported $329M of DNP Select Income Fund stock for Q1 2023, up 0.42% quarter-over-quarter.
  • 23 funds opened new DNP Select Income Fund positions in Q1 2023 and 28 closed out, a net change of -5 holders.
  • The largest DNP Select Income Fund buyer in Q1 2023 was Morgan Stanley, an estimated $4.31M added.
  • The largest DNP Select Income Fund seller in Q1 2023 was Northern Trust, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2023.