We are live on ! Find out more
DNP icon

DNP Select Income Fund

246 hedge funds and large institutions have $238M invested in DNP Select Income Fund in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 90 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 55

0.7% less ownership

Funds ownership: 7.3%6.6% (-0.7%)

5% less funds holding

Funds holding: 258246 (-12)

8% less capital invested

Capital invested by funds: $259M → $238M (-$20.8M)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
246
Holders Change
-12
Holders Change %
-4.65%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
90
Reduced
55
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
176
NewEdge Advisors
Louisiana
$112K +$2.13K +199 +2%
Fisher Asset Management
177
Fisher Asset Management
Washington
$111K -$611K -56,990 -85%
CC
178
Chicago Capital
Illinois
$109K
RA
179
RFG Advisory
Alabama
$108K +$108K +10,103 New
POIA
180
Pin Oak Investment Advisors
Texas
$104K
CT
181
Caldwell Trust
Florida
$98.1K
CCA
182
Column Capital Advisors
Indiana
$96K
WT
183
Whittier Trust
California
$92K
SIS
184
Sound Income Strategies
Florida
$81K
TFS
185
TrustCore Financial Services
Tennessee
$78K
RA
186
Resolute Advisors
California
$76K +$76K +7,089 New
BFEC
187
Benjamin F. Edwards & Company
Missouri
$71K -$19.7K -1,836 -22%
JMF
188
Johnson Midwest Financial
Iowa
$68K
SWM
189
Spire Wealth Management
Virginia
$67K -$188K -17,552 -74%
NSIM
190
North Star Investment Management
Illinois
$67K -$3K -280 -4%
SCA
191
Stonebridge Capital Advisors
Minnesota
$60K -$112K -10,498 -65%
LWA
192
Lowe Wealth Advisors
Maryland
$56K
IRC
193
Investors Research Corp
Georgia
$54K
PB
194
Pinnacle Bancorp
Nebraska
$54K +$10.7K +1,000 +25%
LWM
195
Liberty Wealth Management
California
$53K
SWM
196
Sugarloaf Wealth Management
Georgia
$52K
HIA
197
Harbor Investment Advisory
Maryland
$48K
BCV
198
Banque Cantonale Vaudoise
Switzerland
$46K
MSFP
199
Mark Sheptoff Financial Planning
Connecticut
$45K -$21 -2 -0%
PWA
200
Phoenix Wealth Advisors
North Carolina
$40K

DNP Hedge Fund Activity: Q3 2021 in Review

246 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2021, worth a combined $238M — down 8% from $259M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DNP and 17 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 90 added.

The largest buyer was Morgan Stanley, adding an estimated $5.21M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $27.3M sold.

  • 246 institutional investors held DNP Select Income Fund (DNP) as of Q3 2021, down from 258 in Q2 2021.
  • Funds reported $238M of DNP Select Income Fund stock for Q3 2021, down 8% quarter-over-quarter.
  • 17 funds opened new DNP Select Income Fund positions in Q3 2021 and 26 closed out, a net change of -9 holders.
  • The largest DNP Select Income Fund buyer in Q3 2021 was Morgan Stanley, an estimated $5.21M added.
  • The largest DNP Select Income Fund seller in Q3 2021 was Karpus Investment Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2021.