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DNP Select Income Fund

284 hedge funds and large institutions have $331M invested in DNP Select Income Fund in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

3% more funds holding

Funds holding: 275284 (+9)

1% more capital invested

Capital invested by funds: $329M → $331M (+$2.64M)

0.25% more ownership

Funds ownership: 8.63%8.88% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 87

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
74
Reduced
87
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
176
RFG Advisory
Alabama
$140K +$2.21K +212 +2%
IP
177
Ignite Planners
California
$139K -$70.7K -6,772 -33%
FAG
178
Fortitude Advisory Group
Washington
$139K
SAM
179
SignalPoint Asset Management
Missouri
$138K -$17.8K -1,700 -11%
CHJWM
180
Carlton Hofferkamp & Jenks Wealth Management
Texas
$137K -$4.44K -425 -3%
FWIA
181
Fort Washington Investment Advisors
Ohio
$136K
GWM
182
Geneos Wealth Management
Colorado
$136K
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$135K -$14.2K -1,357 -10%
MWM
184
Modera Wealth Management
New Jersey
$135K +$134K +12,861 New
CFGS
185
Concourse Financial Group Securities
Alabama
$135K +$5.22K +500 +4%
TF
186
TIAA FSB
Florida
$134K
CT
187
Colonial Trust
South Carolina
$131K
Fisher Asset Management
188
Fisher Asset Management
Washington
$130K +$129K +12,361 New
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$129K -$87.6K -8,385 -41%
MWM
190
Mascoma Wealth Management
New Hampshire
$128K
CTA
191
Colonial Trust Advisors
South Carolina
$126K
AAS
192
Avantax Advisory Services
Texas
$123K +$1.59K +152 +1%
APP
193
Avantax Planning Partners
Iowa
$123K -$17.2K -1,651 -12%
ONB
194
Old National Bancorp
Indiana
$122K +$122K +11,641 New
BF
195
BOK Financial
Oklahoma
$121K
IWN
196
Independent Wealth Network
Iowa
$121K
MA
197
MCF Advisors
Kentucky
$121K
EWA
198
EverSource Wealth Advisors
Alabama
$120K
TWA
199
TCI Wealth Advisors
Arizona
$119K
BW
200
Basepoint Wealth
Iowa
$117K +$1.93K +185 +2%

DNP Hedge Fund Activity: Q2 2023 in Review

284 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2023, worth a combined $331M — up 0.8% from $329M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DNP positions and 19 closed out — a net gain of 11 holders — while 74 added to existing stakes and 87 trimmed.

The largest buyer was American Financial Advisors, adding an estimated $8.43M. The largest seller was J.W. Cole Advisors, cutting an estimated $3.34M.

  • 284 institutional investors held DNP Select Income Fund (DNP) as of Q2 2023, up from 275 in Q1 2023.
  • Funds reported $331M of DNP Select Income Fund stock for Q2 2023, up 0.8% quarter-over-quarter.
  • 30 funds opened new DNP Select Income Fund positions in Q2 2023 and 19 closed out, a net change of +11 holders.
  • The largest DNP Select Income Fund buyer in Q2 2023 was American Financial Advisors, an estimated $8.43M added.
  • The largest DNP Select Income Fund seller in Q2 2023 was J.W. Cole Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2023.