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DNP Select Income Fund
DNP

304 hedge funds and large institutions have $323M invested in DNP Select Income Fund in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 73

4% more capital invested

Capital invested by funds: $310M → $323M (+$12.8M)

0.56% less ownership

Funds ownership: 10.27% → 9.71% (-0.56%)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 312 → 304 (-8)

Holders
304
Holders Change
-8
Holders Change %
-2.56%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
103
Reduced
73
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIC
Hartline Investment Corp
Illinois
+$10.3M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$9.24M
3
FIA
Foundations Investment Advisors
Arizona
+$1.72M
4
VCM
Virtue Capital Management
Tennessee
+$1.37M
5
BCA
Bay Colony Advisors
Massachusetts
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$38.9M
2
MG
Marex Group
-$2.51M
3
WAM
Wolverine Asset Management
Illinois
-$1.42M
4
RCM
Rivernorth Capital Management
Florida
-$767K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIC
126
Harvey Investment Company
Kentucky
$237K – – –
HRC
127
Hoertkorn Richard Charles
$233K +$13.3K +1,500 +6%
SEM
128
Suncoast Equity Management
Florida
$229K +$1.54K +174 +0.7%
SPIA
129
Steward Partners Investment Advisory
New York
$229K -$177K -19,977 -44%
CST
130
Charles Schwab Trust
Nevada
$227K +$221K +25,000 New
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$226K +$133K +15,090 +154%
IWA
132
Inspirion Wealth Advisors
Illinois
$226K – – –
CT
133
Caldwell Trust
Florida
$221K – – –
PWP
134
Perfromance Wealth Partners
Illinois
$212K – – –
HI
135
Hudock Inc
Pennsylvania
$211K – – –
CFS
136
CRA Financial Services
New Jersey
$209K +$610 +69 +0.3%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$205K +$200K +22,654 New
MSG
138
Main Street Group
Virginia
$205K +$152K +17,240 +319%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$205K -$52.7K -5,959 -21%
SCA
140
Snowden Capital Advisors
New York
$203K -$301K -34,053 -61%
WANY
141
Wealthspire Advisors (New York)
New York
$191K +$610 +69 +0.3%
CCB
142
Cutter & Co Brokerage
Missouri
$190K -$35.3K -4,000 -16%
HSA
143
HBK Sorce Advisory
Pennsylvania
$189K +$21.2K +2,401 +13%
DCM
144
Donaldson Capital Management
Indiana
$188K +$3.97K +449 +2%
VF
145
Virtu Financial
New York
$187K -$104K -11,733 -36%
LWM
146
LongView Wealth Management
Georgia
$187K – – –
Pathstone Holdings
147
Pathstone Holdings
New Jersey
$181K – – –
ZIM
148
Zacks Investment Management
Illinois
$174K – – –
FFN
149
Focus Financial Network
Minnesota
$171K -$18.6K -2,107 -10%
XF
150
XML Financial
Maryland
$170K +$42.3K +4,790 +34%
4 5
6
7 8

DNP Hedge Fund Activity: Q1 2024 in Review

304 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2024, worth a combined $323M — up 4.1% from $310M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DNP and 29 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 103 added.

The largest buyer was Hartline Investment Corp, opening a new position worth an estimated $10.3M. The largest seller was Morgan Stanley, cutting an estimated $38.9M.

  • 304 institutional investors held DNP Select Income Fund (DNP) as of Q1 2024, down from 312 in Q4 2023.
  • Funds reported $323M of DNP Select Income Fund stock for Q1 2024, up 4.1% quarter-over-quarter.
  • 29 funds opened new DNP Select Income Fund positions in Q1 2024 and 32 closed out, a net change of -3 holders.
  • The largest DNP Select Income Fund buyer in Q1 2024 was Hartline Investment Corp, an estimated $10.3M added.
  • The largest DNP Select Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2024.