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DNP Select Income Fund

301 hedge funds and large institutions have $331M invested in DNP Select Income Fund in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $256M → $331M (+$75M)

20% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 82

0.46% more ownership

Funds ownership: 8.64%9.1% (+0.46%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 306301 (-5)

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
98
Reduced
82
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEM
126
Suncoast Equity Management
Florida
$261K +$3.33K +364 +1%
HRC
127
Hoertkorn Richard Charles
$258K
CT
128
Caldwell Trust
Florida
$253K -$27.6K -3,025 -11%
WP
129
Wealthspan Partners
Iowa
$251K -$59.1K -6,463 -21%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$251K
CCB
131
Cutter & Co Brokerage
Missouri
$250K
IWA
132
Inspirion Wealth Advisors
Illinois
$250K
PWP
133
Perfromance Wealth Partners
Illinois
$234K
HI
134
Hudock Inc
Pennsylvania
$233K
CFS
135
CRA Financial Services
New Jersey
$232K +$649 +71 +0.3%
CL
136
Choreo LLC
Illinois
$232K -$11.9K -1,305 -5%
MSG
137
Main Street Group
Virginia
$230K +$1.21K +132 +0.6%
SWP
138
Semus Wealth Partners
Florida
$221K -$40.9K -4,474 -17%
CFGS
139
Concourse Financial Group Securities
Alabama
$214K +$80.6K +8,816 +71%
LCM
140
LCM Capital Management
Illinois
$213K
Citadel Advisors
141
Citadel Advisors
Florida
$211K +$99.6K +10,898 +108%
AWM
142
Accurate Wealth Management
Florida
$208K +$11.5K +1,260 +6%
WPC
143
Waters Parkerson & Co
Louisiana
$205K
FFN
144
Focus Financial Network
Minnesota
$205K +$1.72K +188 +0.9%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$204K -$6.42K -702 -3%
MMA
146
Miracle Mile Advisors
California
$203K -$13.7K -1,500 -7%
SWMG
147
Sard Wealth Management Group
Georgia
$203K +$37 +4 +0%
MAM
148
McLean Asset Management
Virginia
$202K +$191K +20,934 New
Pathstone Holdings
149
Pathstone Holdings
New Jersey
$201K
SC
150
Savant Capital
Illinois
$196K -$3.2K -350 -2%

DNP Hedge Fund Activity: Q3 2024 in Review

301 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2024, worth a combined $331M — up 29% from $256M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DNP and 31 opened new positions — a net loss of 2 holders — while 82 trimmed existing stakes and 98 added.

The largest buyer was Morgan Stanley, adding an estimated $9.72M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.9M sold.

  • 301 institutional investors held DNP Select Income Fund (DNP) as of Q3 2024, down from 306 in Q2 2024.
  • Funds reported $331M of DNP Select Income Fund stock for Q3 2024, up 29% quarter-over-quarter.
  • 31 funds opened new DNP Select Income Fund positions in Q3 2024 and 33 closed out, a net change of -2 holders.
  • The largest DNP Select Income Fund buyer in Q3 2024 was Morgan Stanley, an estimated $9.72M added.
  • The largest DNP Select Income Fund seller in Q3 2024 was Wolverine Asset Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2024.