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DNP Select Income Fund

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: 312304 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WB
151
Webster Bank
Connecticut
$168K
AWM
152
Accurate Wealth Management
Florida
$168K +$1.86K +211 +1%
TA
153
TrueWealth Advisors
Alabama
$166K -$25K -2,833 -13%
CA
154
CoreCap Advisors
Michigan
$163K +$9.11K +1,031 +6%
FNT
155
First Nebraska Trust
Nebraska
$162K -$4.67K -528 -3%
AWM
156
AE Wealth Management
Kansas
$161K -$180K -20,409 -53%
BCI
157
Brinker Capital Investments
Pennsylvania
$160K -$14.3K -1,614 -8%
OPS
158
Orion Portfolio Solutions
Nebraska
$160K -$14.3K -1,614 -8%
SOS
159
Silver Oak Securities
Tennessee
$160K +$2.95K +334 +2%
CT
160
Colonial Trust
South Carolina
$159K
MCCP
161
Mission Creek Capital Partners
California
$158K
AA
162
Apriem Advisors
California
$158K
LNWWM
163
Laird Norton Wetherby Wealth Management
California
$156K
CW
164
CreativeOne Wealth
Kansas
$156K +$152K +17,239 New
CFD
165
Creative Financial Designs
Indiana
$151K -$215K -24,327 -59%
NAS
166
Nicolet Advisory Services
Wisconsin
$147K -$2.49K -282 -2%
RFA
167
Rollins Financial Advisors
New York
$146K +$143K +16,150 New
BSW
168
Buckingham Strategic Wealth
Missouri
$141K +$1.03K +117 +0.8%
NAM
169
NTV Asset Management
West Virginia
$141K +$137K +15,529 New
IF
170
IRON Financial
Illinois
$140K +$2.95K +334 +2%
MWM
171
Modern Wealth Management
Kansas
$139K +$136K +15,358 New
DIP
172
DT Investment Partners
Pennsylvania
$139K
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$138K +$1.68K +190 +1%
MFG
174
Merit Financial Group
Georgia
$138K -$103K -11,696 -43%
MC
175
Moors & Cabot
Massachusetts
$137K

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.