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DNP Select Income Fund
DNP

284 hedge funds and large institutions have $331M invested in DNP Select Income Fund in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

3% more funds holding

Funds holding: 275 → 284 (+9)

1% more capital invested

Capital invested by funds: $329M → $331M (+$2.64M)

0.25% more ownership

Funds ownership: 8.63% → 8.88% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 87

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
74
Reduced
87
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFA
American Financial Advisors
Georgia
+$8.43M
2
Morgan Stanley
Morgan Stanley
New York
+$6.06M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.22M
4
LPL Financial
LPL Financial
California
+$1.59M
5
NA
NewEdge Advisors
Louisiana
+$1.44M

Top Sellers

1
JWCA
J.W. Cole Advisors
Florida
-$3.34M
2
FHC
First Heartland Consultants
Missouri
-$1.81M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.8M
4
HH
Hilltop Holdings
Texas
-$1.21M
5
Bank of America
Bank of America
North Carolina
-$964K
Name Holding Trade Value Shares
Change 		Change in
Stake
HRC
126
Hoertkorn Richard Charles
$253K +$36.6K +3,500 +17%
PWP
127
Perfromance Wealth Partners
Illinois
$251K -$9.4K -900 -4%
BFAG
128
Blackston Financial Advisory Group
Florida
$245K +$55.7K +5,330 +29%
SYBT
129
Stock Yards Bank & Trust
Kentucky
$243K – – –
CFS
130
CRA Financial Services
New Jersey
$239K -$87.5K -8,373 -27%
Mercer Global Advisors
131
Mercer Global Advisors
Colorado
$239K -$115K -11,038 -33%
UCFA
132
United Capital Financial Advisors
Texas
$236K +$334 +32 +0.1%
AWM
133
Accurate Wealth Management
Florida
$234K -$65K -6,219 -21%
NAS
134
Nicolet Advisory Services
Wisconsin
$232K +$2.2K +211 +0.9%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$230K – – –
FFWM
136
Future Financial Wealth Management
Ohio
$223K – – –
AFG
137
Affinia Financial Group
Massachusetts
$223K -$198K -19,000 -46%
FFN
138
Focus Financial Network
Minnesota
$223K +$2.35K +225 +1%
NEWAS
139
N.E.W. Advisory Services
Wisconsin
$223K -$79.2K -7,585 -26%
SPIA
140
Steward Partners Investment Advisory
New York
$219K +$17.5K +1,674 +9%
TA
141
TrueWealth Advisors
Alabama
$213K +$3.87K +370 +2%
MWM
142
Meridian Wealth Management
Kentucky
$211K – – –
FNT
143
First Nebraska Trust
Nebraska
$211K – – –
WB
144
Webster Bank
Connecticut
$210K – – –
V
145
Veritable
Delaware
$210K – – –
CA
146
CoreCap Advisors
Michigan
$209K +$209K +19,972 New
DCM
147
Donaldson Capital Management
Indiana
$206K +$3.96K +379 +2%
ZIM
148
Zacks Investment Management
Illinois
$201K – – –
CAMG
149
CWA Asset Management Group
Florida
$195K – – –
MCCP
150
Mission Creek Capital Partners
California
$192K +$191K +18,295 New
4 5
6
7 8

DNP Hedge Fund Activity: Q2 2023 in Review

284 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2023, worth a combined $331M — up 0.8% from $329M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DNP positions and 19 closed out — a net gain of 11 holders — while 74 added to existing stakes and 87 trimmed.

The largest buyer was American Financial Advisors, adding an estimated $8.43M. The largest seller was J.W. Cole Advisors, cutting an estimated $3.34M.

  • 284 institutional investors held DNP Select Income Fund (DNP) as of Q2 2023, up from 275 in Q1 2023.
  • Funds reported $331M of DNP Select Income Fund stock for Q2 2023, up 0.8% quarter-over-quarter.
  • 30 funds opened new DNP Select Income Fund positions in Q2 2023 and 19 closed out, a net change of +11 holders.
  • The largest DNP Select Income Fund buyer in Q2 2023 was American Financial Advisors, an estimated $8.43M added.
  • The largest DNP Select Income Fund seller in Q2 2023 was J.W. Cole Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2023.