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DNP Select Income Fund

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: 275284 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
MA
151
Mutual Advisors
Nebraska
$188K -$4.7K -450 -2%
HSA
152
HBK Sorce Advisory
Pennsylvania
$187K +$2.12K +203 +1%
AA
153
Apriem Advisors
California
$182K
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$181K -$8.81K -843 -5%
LNWWM
155
Laird Norton Wetherby Wealth Management
California
$181K +$2.17K +208 +1%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$176K +$179K +17,118 New
BSW
157
Buckingham Strategic Wealth
Missouri
$176K -$141K -13,519 -45%
GLA
158
Good Life Advisors
Pennsylvania
$173K +$58.7K +5,624 +52%
HFG
159
Heron Financial Group
New York
$169K -$491 -47 -0.3%
AIA
160
Allied Investment Advisors
Montana
$161K -$6.12K -586 -4%
LSA
161
Lion Street Advisors
Texas
$161K -$46K -4,400 -23%
JWM
162
Jeppson Wealth Management
California
$159K -$3.09K -296 -2%
TC
163
TownSquare Capital
Utah
$159K +$36.8K +3,524 +30%
HCP
164
Hexagon Capital Partners
Arkansas
$157K
KeyBank National Association
165
KeyBank National Association
Ohio
$157K
DBT
166
Dubuque Bank & Trust
Iowa
$156K -$1.39K -133 -0.9%
XF
167
XML Financial
Maryland
$155K +$2.66K +255 +2%
DIP
168
DT Investment Partners
Pennsylvania
$155K
FIM
169
Fruth Investment Management
Texas
$153K
IF
170
IRON Financial
Illinois
$153K +$2.94K +281 +2%
FAIM
171
Financial Advocates Investment Management
Washington
$151K +$24.3K +2,323 +19%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$147K -$87.8K -8,409 -37%
WS
173
Wedbush Securities
California
$144K -$179K -17,160 -56%
IWC
174
Integrated Wealth Concepts
Massachusetts
$141K +$13.8K +1,323 +11%
HGWM
175
Horst & Graben Wealth Management
Oregon
$140K +$2.67K +256 +2%

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.