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DNP Select Income Fund

287 hedge funds and large institutions have $305M invested in DNP Select Income Fund in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

19% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 74

1% more funds holding

Funds holding: 284287 (+3)

0.13% more ownership

Funds ownership: 8.88%9.01% (+0.13%)

8% less capital invested

Capital invested by funds: $331M → $305M (-$26.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
287
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
4.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
88
Reduced
74
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$134K
IWC
177
Integrated Wealth Concepts
Massachusetts
$129K +$1.22K +121 +0.9%
HGWM
178
Horst & Graben Wealth Management
Oregon
$128K +$1.81K +180 +1%
SAM
179
SignalPoint Asset Management
Missouri
$128K +$3K +297 +2%
FAG
180
Fortitude Advisory Group
Washington
$126K
RA
181
RFG Advisory
Alabama
$125K -$1.89K -187 -1%
CHJWM
182
Carlton Hofferkamp & Jenks Wealth Management
Texas
$125K
LSA
183
Lion Street Advisors
Texas
$124K -$18.1K -1,800 -12%
CA
184
Clearstead Advisors
Ohio
$123K +$62K +6,149 +91%
CFGS
185
Concourse Financial Group Securities
Alabama
$122K
TIAA Trust, National Association
186
TIAA Trust, National Association
North Carolina
$122K +$129K +12,783 New
MWM
187
Mascoma Wealth Management
New Hampshire
$122K
CT
188
Colonial Trust
South Carolina
$119K
APP
189
Avantax Planning Partners
Iowa
$117K +$6.1K +605 +5%
CTA
190
Colonial Trust Advisors
South Carolina
$114K
GIA
191
Gladstone Institutional Advisory
Florida
$112K +$119K +11,760 New
IWN
192
Independent Wealth Network
Iowa
$110K
MA
193
MCF Advisors
Kentucky
$110K
SC
194
Savant Capital
Illinois
$109K +$115K +11,429 New
BW
195
Basepoint Wealth
Iowa
$109K +$1.99K +197 +2%
TWA
196
TCI Wealth Advisors
Arizona
$108K
BRWA
197
B. Riley Wealth Advisors
Florida
$108K +$114K +11,269 New
BCMO
198
Buckingham Capital Management (Ohio)
Ohio
$106K
OCPWS
199
One Charles Private Wealth Services
Massachusetts
$106K
BFS
200
Bard Financial Services
Connecticut
$105K

DNP Hedge Fund Activity: Q3 2023 in Review

287 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2023, worth a combined $305M — down 7.9% from $331M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DNP positions and 21 closed out — a net gain of 7 holders — while 88 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.92M. The largest seller was IHT Wealth Management, cutting an estimated $2.32M.

  • 287 institutional investors held DNP Select Income Fund (DNP) as of Q3 2023, up from 284 in Q2 2023.
  • Funds reported $305M of DNP Select Income Fund stock for Q3 2023, down 7.9% quarter-over-quarter.
  • 28 funds opened new DNP Select Income Fund positions in Q3 2023 and 21 closed out, a net change of +7 holders.
  • The largest DNP Select Income Fund buyer in Q3 2023 was Morgan Stanley, an estimated $4.92M added.
  • The largest DNP Select Income Fund seller in Q3 2023 was IHT Wealth Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2023.