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DNP Select Income Fund
DNP

287 hedge funds and large institutions have $327M invested in DNP Select Income Fund in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

78% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 58

15% more capital invested

Capital invested by funds: $284M → $327M (+$42.7M)

6% more funds holding

Funds holding: 272 → 287 (+15)

0.41% more ownership

Funds ownership: 8.08% → 8.49% (+0.41%)

Holders
287
Holders Change
+15
Holders Change %
+5.51%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
103
Reduced
58
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cetera Advisors
Colorado
+$5.71M
2
AIP
Ahrens Investment Partners
Louisiana
+$4.15M
3
LPL Financial
LPL Financial
California
+$2.02M
4
Bank of America
Bank of America
North Carolina
+$1.84M
5
BCA
Bay Colony Advisors
Massachusetts
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.1M
2
Cohen & Steers
Cohen & Steers
New York
-$3.57M
3
IP
Investment Partners
Ohio
-$3.42M
4
RFC
Regions Financial Corp
Alabama
-$311K
5
NAM
NorthCrest Asset Manangement
Minnesota
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAG
176
Fortitude Advisory Group
Washington
$149K – – –
WAOI
177
Wealth Advisors of Iowa
Iowa
$148K – – –
CWM
178
Connecticut Wealth Management
Connecticut
$147K +$143K +13,109 New
BRWA
179
B. Riley Wealth Advisors
Florida
$146K -$895 -82 -0.6%
GWM
180
Geneos Wealth Management
Colorado
$146K – – –
FWIA
181
Fort Washington Investment Advisors
Ohio
$146K – – –
TF
182
TIAA FSB
Florida
$144K – – –
MWM
183
Mascoma Wealth Management
New Hampshire
$144K – – –
MA
184
MCF Advisors
Kentucky
$138K – – –
MWM
185
Meridian Wealth Management
Kentucky
$137K – – –
AF
186
Allworth Financial
California
$137K +$30K +2,750 +29%
FAIM
187
Financial Advocates Investment Management
Washington
$136K – – –
CTA
188
Colonial Trust Advisors
South Carolina
$135K – – –
IWC
189
Integrated Wealth Concepts
Massachusetts
$135K +$1.18K +108 +0.9%
TC
190
TownSquare Capital
Utah
$131K -$19.6K -1,800 -13%
IWN
191
Independent Wealth Network
Iowa
$130K – – –
AAS
192
Avantax Advisory Services
Texas
$129K -$360 -33 -0.3%
EWA
193
EverSource Wealth Advisors
Alabama
$129K +$125K +11,450 New
PFM
194
Parsec Financial Management
North Carolina
$128K +$240 +22 +0.2%
IAN
195
Integrated Advisors Network
Texas
$128K -$30.7K -2,811 -20%
CFGS
196
Concourse Financial Group Securities
Alabama
$128K – – –
RA
197
RFG Advisory
Alabama
$127K +$120 +11 +0.1%
BFS
198
Bard Financial Services
Connecticut
$124K – – –
GLA
199
Good Life Advisors
Pennsylvania
$123K – – –
LW
200
Linscomb Wealth
Texas
$122K +$118K +10,847 New
6 7
8
9 10

DNP Hedge Fund Activity: Q4 2022 in Review

287 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2022, worth a combined $327M — up 15% from $284M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DNP positions and 19 closed out — a net gain of 20 holders — while 103 added to existing stakes and 58 trimmed.

The largest buyer was Cetera Advisors, adding an estimated $5.71M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.

  • 287 institutional investors held DNP Select Income Fund (DNP) as of Q4 2022, up from 272 in Q3 2022.
  • Funds reported $327M of DNP Select Income Fund stock for Q4 2022, up 15% quarter-over-quarter.
  • 39 funds opened new DNP Select Income Fund positions in Q4 2022 and 19 closed out, a net change of +20 holders.
  • The largest DNP Select Income Fund buyer in Q4 2022 was Cetera Advisors, an estimated $5.71M added.
  • The largest DNP Select Income Fund seller in Q4 2022 was Morgan Stanley, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2022.