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DNP Select Income Fund
DNP

267 hedge funds and large institutions have $318M invested in DNP Select Income Fund in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $264M → $318M (+$53.8M)

1% more funds holding

Funds holding: 264 → 267 (+3)

0.6% more ownership

Funds ownership: 7.2% → 7.8% (+0.6%)

Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
87
Reduced
59
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T
TRUADVICE
Florida
+$11.5M
2
Morgan Stanley
Morgan Stanley
New York
+$5.65M
3
FHC
First Heartland Consultants
Missouri
+$3.77M
4
IWM
IHT Wealth Management
Illinois
+$3.4M
5
CAN
Cetera Advisor Networks
California
+$1.43M

Top Sellers

1
Lido Advisors
Lido Advisors
California
-$1.37M
2
BCM
Brookstone Capital Management
Illinois
-$1.06M
3
AFA
American Financial Advisors
Georgia
-$785K
4
VR
Viridian RIA
Washington
-$574K
5
ARC
Advisor Resource Council
Texas
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
176
Horizon Kinetics Asset Management
New York
$148K -$7.11K -633 -5%
MA
177
MCF Advisors
Kentucky
$145K +$138K +12,298 New
MWM
178
Meridian Wealth Management
Kentucky
$144K -$7.86K -700 -5%
ERWM
179
Elk River Wealth Management
Colorado
$143K – – –
MWM
180
Mascoma Wealth Management
New Hampshire
$143K – – –
FAIM
181
Financial Advocates Investment Management
Washington
$143K +$136K +12,069 New
TSS
182
Two Sigma Securities
New York
$143K +$136K +12,083 New
SCM
183
Schnieders Capital Management
California
$141K – – –
IWC
184
Integrated Wealth Concepts
Massachusetts
$138K -$10.1K -902 -7%
JFA
185
JNBA Financial Advisors
Minnesota
$138K – – –
IWN
186
Independent Wealth Network
Iowa
$136K – – –
CFGS
187
Concourse Financial Group Securities
Alabama
$134K -$22.5K -2,000 -15%
SAM
188
SignalPoint Asset Management
Missouri
$134K -$5.61K -500 -4%
PFM
189
Parsec Financial Management
North Carolina
$134K +$225 +20 +0.2%
SBIA
190
Sheaff Brock Investment Advisors
Indiana
$133K +$561 +50 +0.4%
AAS
191
Avantax Advisory Services
Texas
$131K +$1.5K +134 +1%
Fisher Asset Management
192
Fisher Asset Management
Washington
$131K +$125K +11,099 New
BFS
193
Bard Financial Services
Connecticut
$130K – – –
MF
194
Manchester Financial
California
$130K – – –
NA
195
NewEdge Advisors
Louisiana
$129K -$402K -35,781 -77%
CC
196
Chicago Capital
Illinois
$121K – – –
BAM
197
Belpointe Asset Management
Nevada
$119K -$44.8K -3,989 -28%
RPCA
198
Running Point Capital Advisors
California
$118K +$112K +10,000 New
CWM
199
Cornerstone Wealth Management
Missouri
$118K +$112K +10,004 New
BFAG
200
Blackston Financial Advisory Group
Florida
$116K – – –
6 7
8
9 10

DNP Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2022, worth a combined $318M — up 20% from $264M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DNP positions and 22 closed out — a net gain of 9 holders — while 87 added to existing stakes and 59 trimmed.

The largest buyer was TRUADVICE, opening a new position worth an estimated $11.5M. The largest seller was Lido Advisors, cutting an estimated $1.37M.

  • 267 institutional investors held DNP Select Income Fund (DNP) as of Q1 2022, up from 264 in Q4 2021.
  • Funds reported $318M of DNP Select Income Fund stock for Q1 2022, up 20% quarter-over-quarter.
  • 31 funds opened new DNP Select Income Fund positions in Q1 2022 and 22 closed out, a net change of +9 holders.
  • The largest DNP Select Income Fund buyer in Q1 2022 was TRUADVICE, an estimated $11.5M added.
  • The largest DNP Select Income Fund seller in Q1 2022 was Lido Advisors, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2022.