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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
IBOK
151
Independence Bank of Kentucky
Kentucky
$193K +$176K +19,266 New
HSA
152
HBK Sorce Advisory
Pennsylvania
$193K +$2.45K +268 +1%
ZIM
153
Zacks Investment Management
Illinois
$193K
CW
154
CreativeOne Wealth
Kansas
$191K +$35.3K +3,859 +25%
FNT
155
First Nebraska Trust
Nebraska
$190K +$8K +875 +5%
UCFA
156
United Capital Financial Advisors
Texas
$187K -$19.8K -2,170 -10%
WB
157
Webster Bank
Connecticut
$186K
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$186K -$18 -2 -0%
SOS
159
Silver Oak Securities
Tennessee
$183K +$3.13K +342 +2%
CA
160
CoreCap Advisors
Michigan
$183K +$393 +43 +0.2%
W
161
Wealthquest
Ohio
$180K +$165K +18,100 New
BCI
162
Brinker Capital Investments
Pennsylvania
$178K +$576 +63 +0.4%
OPS
163
Orion Portfolio Solutions
Nebraska
$178K +$576 +63 +0.4%
HWA
164
HHM Wealth Advisors
Tennessee
$178K -$99.7K -10,909 -38%
CT
165
Colonial Trust
South Carolina
$176K
AA
166
Apriem Advisors
California
$175K
LNWWM
167
Laird Norton Wetherby Wealth Management
California
$173K
CFD
168
Creative Financial Designs
Indiana
$171K +$1.98K +217 +1%
XF
169
XML Financial
Maryland
$170K -$20.1K -2,199 -12%
NAS
170
Nicolet Advisory Services
Wisconsin
$164K +$887 +97 +0.6%
NAM
171
NTV Asset Management
West Virginia
$163K +$3.09K +338 +2%
IF
172
IRON Financial
Illinois
$162K +$3.13K +342 +2%
RJT
173
Raymond James Trust
Florida
$158K +$144K +15,726 New
RFA
174
Rollins Financial Advisors
New York
$154K -$7.31K -800 -5%
DIP
175
DT Investment Partners
Pennsylvania
$153K

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.