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DNP Select Income Fund

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: 287275 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BFAG
151
Blackston Financial Advisory Group
Florida
$199K +$51.8K +4,557 +34%
HSA
152
HBK Sorce Advisory
Pennsylvania
$195K -$196K -17,282 -49%
AA
153
Apriem Advisors
California
$192K
LNWWM
154
Laird Norton Wetherby Wealth Management
California
$188K +$3.26K +287 +2%
HFG
155
Heron Financial Group
New York
$179K
AIA
156
Allied Investment Advisors
Montana
$176K
JWM
157
Jeppson Wealth Management
California
$171K +$45 +4 +0%
Northern Trust
158
Northern Trust
Illinois
$170K -$1.57M -138,205 -90%
DIP
159
DT Investment Partners
Pennsylvania
$166K
DBT
160
Dubuque Bank & Trust
Iowa
$165K -$1.85K -163 -1%
HCP
161
Hexagon Capital Partners
Arkansas
$165K
KeyBank National Association
162
KeyBank National Association
Ohio
$165K
SAM
163
SignalPoint Asset Management
Missouri
$163K
FIM
164
Fruth Investment Management
Texas
$161K
XF
165
XML Financial
Maryland
$161K +$12.3K +1,082 +8%
PA
166
Planning Alternatives
Michigan
$157K
IF
167
IRON Financial
Illinois
$157K +$2.91K +256 +2%
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$157K +$1.93K +170 +1%
RFG
169
Range Financial Group
Oregon
$149K +$1.83K +161 +1%
CHJWM
170
Carlton Hofferkamp & Jenks Wealth Management
Texas
$149K -$1.14K -100 -0.7%
APP
171
Avantax Planning Partners
Iowa
$148K
FAG
172
Fortitude Advisory Group
Washington
$146K
RA
173
RFG Advisory
Alabama
$145K +$23K +2,027 +18%
CWM
174
Connecticut Wealth Management
Connecticut
$144K
HGWM
175
Horst & Graben Wealth Management
Oregon
$144K +$148K +13,059 New

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.