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DNP Select Income Fund

312 hedge funds and large institutions have $310M invested in DNP Select Income Fund in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

9% more funds holding

Funds holding: 287312 (+25)

1.26% more ownership

Funds ownership: 9.01%10.27% (+1.3%)

2% more capital invested

Capital invested by funds: $305M → $310M (+$5.12M)

26% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 97

Holders
312
Holders Change
+25
Holders Change %
+8.71%
% of All Funds
4.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
72
Reduced
97
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
151
Orion Portfolio Solutions
Nebraska
$172K +$174K +19,308 New
SWMG
152
Sard Wealth Management Group
Georgia
$171K +$182K +20,167 New
FPB
153
First PREMIER Bank
South Dakota
$170K
SPC
154
Sigma Planning Corp
Michigan
$170K -$176K -19,446 -49%
Pathstone Holdings
155
Pathstone Holdings
New Jersey
$170K +$181K +20,000 New
AWM
156
Accurate Wealth Management
Florida
$167K
MWM
157
Meridian Wealth Management
Kentucky
$164K -$8K -886 -4%
ZIM
158
Zacks Investment Management
Illinois
$163K
WB
159
Webster Bank
Connecticut
$157K
HSA
160
HBK Sorce Advisory
Pennsylvania
$156K +$3.33K +369 +2%
FNT
161
First Nebraska Trust
Nebraska
$156K -$50.7K -5,617 -23%
CT
162
Colonial Trust
South Carolina
$148K +$45.2K +5,000 +40%
MCCP
163
Mission Creek Capital Partners
California
$148K -$31.9K -3,530 -17%
AA
164
Apriem Advisors
California
$148K
NAS
165
Nicolet Advisory Services
Wisconsin
$147K -$55.8K -6,178 -27%
SOS
166
Silver Oak Securities
Tennessee
$147K +$156K +17,283 New
LNWWM
167
Laird Norton Wetherby Wealth Management
California
$146K
VFA
168
Valeo Financial Advisors
Indiana
$145K -$114K -12,573 -42%
CA
169
CoreCap Advisors
Michigan
$144K -$8.67K -960 -5%
DIP
170
DT Investment Partners
Pennsylvania
$136K
BBA
171
BLB&B Advisors
Pennsylvania
$133K -$77.7K -8,600 -35%
BSW
172
Buckingham Strategic Wealth
Missouri
$131K -$12.5K -1,384 -8%
MC
173
Moors & Cabot
Massachusetts
$128K -$113K -12,509 -45%
IF
174
IRON Financial
Illinois
$128K +$2.87K +318 +2%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$128K +$9.49K +1,050 +7%

DNP Hedge Fund Activity: Q4 2023 in Review

312 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2023, worth a combined $310M — up 1.7% from $305M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DNP positions and 22 closed out — a net gain of 31 holders — while 72 added to existing stakes and 97 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was LPL Financial, cutting an estimated $2.58M.

  • 312 institutional investors held DNP Select Income Fund (DNP) as of Q4 2023, up from 287 in Q3 2023.
  • Funds reported $310M of DNP Select Income Fund stock for Q4 2023, up 1.7% quarter-over-quarter.
  • 53 funds opened new DNP Select Income Fund positions in Q4 2023 and 22 closed out, a net change of +31 holders.
  • The largest DNP Select Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $38.5M added.
  • The largest DNP Select Income Fund seller in Q4 2023 was LPL Financial, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2023.