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DNP Select Income Fund
DNP

312 hedge funds and large institutions have $310M invested in DNP Select Income Fund in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

9% more funds holding

Funds holding: 287 → 312 (+25)

1.26% more ownership

Funds ownership: 9.01% → 10.27% (+1.3%)

2% more capital invested

Capital invested by funds: $305M → $310M (+$5.12M)

26% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 97

Holders
312
Holders Change
+25
Holders Change %
+8.71%
% of All Funds
4.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
72
Reduced
97
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$38.5M
2
BCA
Bay Colony Advisors
Massachusetts
+$7.23M
3
MG
Marex Group
+$2.67M
4
FIA
Foundations Investment Advisors
Arizona
+$1.73M
5
WAM
Wolverine Asset Management
Illinois
+$1.49M

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.58M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.28M
3
CA
Cetera Advisors
Colorado
-$2.22M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$1.72M
5
IWM
IHT Wealth Management
Illinois
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAS
176
SMI Advisory Services
Indiana
$128K +$130K +14,421 New
LA
177
Lifeworks Advisors
Michigan
$127K +$136K +15,019 New
HCP
178
Hexagon Capital Partners
Arkansas
$127K – – –
GCA
179
Genesee Capital Advisors
New York
$127K +$135K +14,952 New
KeyBank National Association
180
KeyBank National Association
Ohio
$127K – – –
FIM
181
Fruth Investment Management
Texas
$124K – – –
Fisher Asset Management
182
Fisher Asset Management
Washington
$124K +$37.8K +4,189 +40%
HB
183
HTLF Bank
Colorado
$123K +$131K +14,539 New
AAS
184
Annex Advisory Services
Wisconsin
$120K +$128K +14,160 New
XF
185
XML Financial
Maryland
$119K -$9.91K -1,097 -7%
HGWM
186
Horst & Graben Wealth Management
Oregon
$117K +$2.63K +291 +2%
CHJWM
187
Carlton Hofferkamp & Jenks Wealth Management
Texas
$117K – – –
SAM
188
SignalPoint Asset Management
Missouri
$116K +$3.1K +343 +3%
CAMG
189
CWA Asset Management Group
Florida
$114K -$27.8K -3,080 -19%
FAG
190
Fortitude Advisory Group
Washington
$112K – – –
RA
191
RFG Advisory
Alabama
$112K +$117 +13 +0.1%
DWM
192
Dakota Wealth Management
Florida
$112K -$178K -19,716 -60%
LSA
193
Lion Street Advisors
Texas
$111K – – –
EWM
194
Empirical Wealth Management
Washington
$110K +$117K +13,000 New
TIAA Trust, National Association
195
TIAA Trust, National Association
North Carolina
$108K – – –
MWM
196
Mascoma Wealth Management
New Hampshire
$108K – – –
GLA
197
Good Life Advisors
Pennsylvania
$106K -$36K -3,986 -24%
CFGS
198
Concourse Financial Group Securities
Alabama
$105K -$4.52K -500 -4%
JWM
199
Jeppson Wealth Management
California
$102K -$29.1K -3,219 -21%
CAM
200
Clark Asset Management
New Hampshire
$101K -$53.4K -5,911 -33%
6 7
8
9 10

DNP Hedge Fund Activity: Q4 2023 in Review

312 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2023, worth a combined $310M — up 1.7% from $305M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DNP positions and 22 closed out — a net gain of 31 holders — while 72 added to existing stakes and 97 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was LPL Financial, cutting an estimated $2.58M.

  • 312 institutional investors held DNP Select Income Fund (DNP) as of Q4 2023, up from 287 in Q3 2023.
  • Funds reported $310M of DNP Select Income Fund stock for Q4 2023, up 1.7% quarter-over-quarter.
  • 53 funds opened new DNP Select Income Fund positions in Q4 2023 and 22 closed out, a net change of +31 holders.
  • The largest DNP Select Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $38.5M added.
  • The largest DNP Select Income Fund seller in Q4 2023 was LPL Financial, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2023.