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DNP Select Income Fund
DNP

287 hedge funds and large institutions have $305M invested in DNP Select Income Fund in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

19% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 74

1% more funds holding

Funds holding: 284 → 287 (+3)

0.13% more ownership

Funds ownership: 8.88% → 9.01% (+0.13%)

8% less capital invested

Capital invested by funds: $331M → $305M (-$26.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
287
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
4.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
88
Reduced
74
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.92M
2
NEWAS
N.E.W. Advisory Services
Wisconsin
+$4.05M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.49M
4
Osaic Holdings
Osaic Holdings
Arizona
+$978K
5
BCA
Bay Colony Advisors
Massachusetts
+$868K

Top Sellers

Rank Fund Capital Flow
1
IWM
IHT Wealth Management
Illinois
-$2.32M
2
Wells Fargo
Wells Fargo
California
-$1.49M
3
AWS
Atria Wealth Solutions
New York
-$1.41M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.27M
5
Cohen & Steers
Cohen & Steers
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIC
126
Harvey Investment Company
Kentucky
$248K – – –
CG
127
Colony Group
Massachusetts
$243K – – –
SEM
128
Suncoast Equity Management
Florida
$239K -$10 -1 -0%
IWA
129
Inspirion Wealth Advisors
Illinois
$237K – – –
PWP
130
Perfromance Wealth Partners
Illinois
$233K – – –
AFP
131
Ausdal Financial Partners
Iowa
$233K +$2.33K +231 +1%
CT
132
Caldwell Trust
Florida
$232K – – –
BBA
133
BLB&B Advisors
Pennsylvania
$231K – – –
HRC
134
Hoertkorn Richard Charles
$230K – – –
JP Morgan Chase
135
JP Morgan Chase
New York
$229K +$168K +16,646 +224%
FNT
136
First Nebraska Trust
Nebraska
$229K +$38.8K +3,846 +19%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$223K – – –
CFS
138
CRA Financial Services
New Jersey
$218K +$585 +58 +0.3%
FFWM
139
Future Financial Wealth Management
Ohio
$212K +$9.74K +966 +5%
NAS
140
Nicolet Advisory Services
Wisconsin
$210K +$1.38K +137 +0.6%
FFN
141
Focus Financial Network
Minnesota
$205K +$2.4K +238 +1%
MCCP
142
Mission Creek Capital Partners
California
$199K +$26.7K +2,650 +14%
WANY
143
Wealthspire Advisors (New York)
New York
$199K +$210K +20,864 New
TA
144
TrueWealth Advisors
Alabama
$197K +$3.94K +391 +2%
MWM
145
Meridian Wealth Management
Kentucky
$192K – – –
FPB
146
First PREMIER Bank
South Dakota
$191K -$52.7K -5,225 -21%
PFO
147
Pathstone Family Office
New Jersey
$190K +$202K +20,000 New
DCM
148
Donaldson Capital Management
Indiana
$189K +$2.67K +265 +1%
ZIM
149
Zacks Investment Management
Illinois
$183K – – –
AWM
150
Accurate Wealth Management
Florida
$180K -$42.1K -4,177 -18%
4 5
6
7 8

DNP Hedge Fund Activity: Q3 2023 in Review

287 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2023, worth a combined $305M — down 7.9% from $331M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DNP positions and 21 closed out — a net gain of 7 holders — while 88 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.92M. The largest seller was IHT Wealth Management, cutting an estimated $2.32M.

  • 287 institutional investors held DNP Select Income Fund (DNP) as of Q3 2023, up from 284 in Q2 2023.
  • Funds reported $305M of DNP Select Income Fund stock for Q3 2023, down 7.9% quarter-over-quarter.
  • 28 funds opened new DNP Select Income Fund positions in Q3 2023 and 21 closed out, a net change of +7 holders.
  • The largest DNP Select Income Fund buyer in Q3 2023 was Morgan Stanley, an estimated $4.92M added.
  • The largest DNP Select Income Fund seller in Q3 2023 was IHT Wealth Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2023.