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DNP Select Income Fund
DNP

272 hedge funds and large institutions have $284M invested in DNP Select Income Fund in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 98 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 58

0.51% more ownership

Funds ownership: 7.56% → 8.08% (+0.51%)

0% more capital invested

Capital invested by funds: $284M → $284M (+$454K)

1% less funds holding

Funds holding: 276 → 272 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
98
Reduced
58
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFA
American Financial Advisors
Georgia
+$14.9M
2
IP
Investment Partners
Ohio
+$3.55M
3
LPL Financial
LPL Financial
California
+$1.83M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.19M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$908K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$1.66M
2
Morgan Stanley
Morgan Stanley
New York
-$1.33M
3
WAOI
Wealth Advisors of Iowa
Iowa
-$1.02M
4
US Bancorp
US Bancorp
Minnesota
-$860K
5
DADC
D.A. Davidson & Co
Montana
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
176
Eudaimonia Partners
Tennessee
$130K -$326K -29,215 -70%
MA
177
MCF Advisors
Kentucky
$127K – – –
MWM
178
Meridian Wealth Management
Kentucky
$126K – – –
FAIM
179
Financial Advocates Investment Management
Washington
$125K – – –
CTA
180
Colonial Trust Advisors
South Carolina
$125K +$134K +12,025 New
IWC
181
Integrated Wealth Concepts
Massachusetts
$123K +$1.14K +102 +0.9%
RFM
182
Royal Fund Management
Florida
$122K -$140K -12,546 -52%
SCM
183
Schnieders Capital Management
California
$122K -$558 -50 -0.4%
RA
184
RFG Advisory
Alabama
$122K +$78 +7 +0.1%
BFAG
185
Blackston Financial Advisory Group
Florida
$120K – – –
IWN
186
Independent Wealth Network
Iowa
$119K – – –
AAS
187
Avantax Advisory Services
Texas
$119K +$1.54K +138 +1%
NA
188
NewEdge Advisors
Louisiana
$119K +$4.58K +411 +4%
CFGS
189
Concourse Financial Group Securities
Alabama
$118K – – –
PFM
190
Parsec Financial Management
North Carolina
$118K +$223 +20 +0.2%
BFS
191
Bard Financial Services
Connecticut
$114K – – –
DWM
192
Dakota Wealth Management
Florida
$114K +$122K +10,963 New
GLA
193
Good Life Advisors
Pennsylvania
$113K +$121K +10,895 New
SBIA
194
Sheaff Brock Investment Advisors
Indiana
$112K +$335 +30 +0.3%
DA
195
Detalus Advisors
Missouri
$111K -$32.3K -2,900 -21%
CC
196
Chicago Capital
Illinois
$106K – – –
RPCA
197
Running Point Capital Advisors
California
$104K – – –
BAM
198
Belpointe Asset Management
Nevada
$104K +$123 +11 +0.1%
BFEC
199
Benjamin F. Edwards & Company
Missouri
$104K +$48.7K +4,370 +77%
TPWA
200
TRUE Private Wealth Advisors
Oregon
$103K +$112K +10,033 New
6 7
8
9 10

DNP Hedge Fund Activity: Q3 2022 in Review

272 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2022, worth a combined $284M — up 0.16% from $284M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DNP and 23 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 98 added.

The largest buyer was American Financial Advisors, opening a new position worth an estimated $14.9M. The largest seller was Osaic Holdings, cutting an estimated $1.66M.

  • 272 institutional investors held DNP Select Income Fund (DNP) as of Q3 2022, down from 276 in Q2 2022.
  • Funds reported $284M of DNP Select Income Fund stock for Q3 2022, up 0.16% quarter-over-quarter.
  • 23 funds opened new DNP Select Income Fund positions in Q3 2022 and 27 closed out, a net change of -4 holders.
  • The largest DNP Select Income Fund buyer in Q3 2022 was American Financial Advisors, an estimated $14.9M added.
  • The largest DNP Select Income Fund seller in Q3 2022 was Osaic Holdings, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2022.