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DNP Select Income Fund

276 hedge funds and large institutions have $284M invested in DNP Select Income Fund in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 53

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

3% more funds holding

Funds holding: 267276 (+9)

0.24% less ownership

Funds ownership: 7.8%7.56% (-0.24%)

11% less capital invested

Capital invested by funds: $318M → $284M (-$34.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
4.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
100
Reduced
53
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
176
Meridian Wealth Management
Kentucky
$132K
ERWM
177
Elk River Wealth Management
Colorado
$131K
FAIM
178
Financial Advocates Investment Management
Washington
$131K
MWM
179
Mascoma Wealth Management
New Hampshire
$131K
HKAM
180
Horizon Kinetics Asset Management
New York
$130K -$5.05K -448 -4%
TC
181
TownSquare Capital
Utah
$129K +$134K +11,869 New
SCM
182
Schnieders Capital Management
California
$128K -$1.13K -100 -0.8%
IWC
183
Integrated Wealth Concepts
Massachusetts
$128K +$1.11K +99 +0.8%
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$127K +$132K +11,700 New
RWM
185
Ritholtz Wealth Management
New York
$127K +$132K +11,700 New
JFA
186
JNBA Financial Advisors
Minnesota
$126K
IWN
187
Independent Wealth Network
Iowa
$125K
CFGS
188
Concourse Financial Group Securities
Alabama
$123K
PFM
189
Parsec Financial Management
North Carolina
$123K +$225 +20 +0.2%
AAS
190
Avantax Advisory Services
Texas
$123K +$4.34K +385 +4%
RA
191
RFG Advisory
Alabama
$123K +$125K +11,070 New
MF
192
Manchester Financial
California
$122K +$2.68K +238 +2%
BFAG
193
Blackston Financial Advisory Group
Florida
$122K +$4.18K +371 +3%
IIM
194
Ipswich Investment Management
Massachusetts
$122K +$127K +11,250 New
NA
195
NewEdge Advisors
Louisiana
$120K +$2.14K +190 +2%
BFS
196
Bard Financial Services
Connecticut
$119K
Fisher Asset Management
197
Fisher Asset Management
Washington
$118K -$2.24K -199 -2%
SBIA
198
Sheaff Brock Investment Advisors
Indiana
$117K -$5.41K -480 -4%
DWM
199
Destination Wealth Management
California
$116K +$121K +10,723 New
CC
200
Chicago Capital
Illinois
$111K

DNP Hedge Fund Activity: Q2 2022 in Review

276 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2022, worth a combined $284M — down 11% from $318M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DNP positions and 18 closed out — a net gain of 12 holders — while 100 added to existing stakes and 53 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.98M. The largest seller was American Financial Advisors, exiting entirely with an estimated $15.7M sold.

  • 276 institutional investors held DNP Select Income Fund (DNP) as of Q2 2022, up from 267 in Q1 2022.
  • Funds reported $284M of DNP Select Income Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 30 funds opened new DNP Select Income Fund positions in Q2 2022 and 18 closed out, a net change of +12 holders.
  • The largest DNP Select Income Fund buyer in Q2 2022 was LPL Financial, an estimated $2.98M added.
  • The largest DNP Select Income Fund seller in Q2 2022 was American Financial Advisors, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2022.