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DNP Select Income Fund
DNP

304 hedge funds and large institutions have $323M invested in DNP Select Income Fund in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 73

4% more capital invested

Capital invested by funds: $310M → $323M (+$12.8M)

0.56% less ownership

Funds ownership: 10.27% → 9.71% (-0.56%)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 312 → 304 (-8)

Holders
304
Holders Change
-8
Holders Change %
-2.56%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
103
Reduced
73
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIC
Hartline Investment Corp
Illinois
+$10.3M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$9.24M
3
FIA
Foundations Investment Advisors
Arizona
+$1.72M
4
VCM
Virtue Capital Management
Tennessee
+$1.37M
5
BCA
Bay Colony Advisors
Massachusetts
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$38.9M
2
MG
Marex Group
-$2.51M
3
WAM
Wolverine Asset Management
Illinois
-$1.42M
4
RCM
Rivernorth Capital Management
Florida
-$767K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
176
Lifeworks Advisors
Michigan
$136K – – –
HCP
177
Hexagon Capital Partners
Arkansas
$136K – – –
GCA
178
Genesee Capital Advisors
New York
$136K – – –
KeyBank National Association
179
KeyBank National Association
Ohio
$136K – – –
FIM
180
Fruth Investment Management
Texas
$132K – – –
HB
181
HTLF Bank
Colorado
$132K – – –
SAS
182
SMI Advisory Services
Indiana
$132K +$1.88K +213 +1%
HF
183
HRT Financial
New York
$130K +$127K +14,356 New
AAS
184
Annex Advisory Services
Wisconsin
$128K +$18 +2 +0%
HGWM
185
Horst & Graben Wealth Management
Oregon
$128K +$2.69K +305 +2%
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$125K +$22.7K +2,564 +23%
SAM
187
SignalPoint Asset Management
Missouri
$125K – – –
IWC
188
Integrated Wealth Concepts
Massachusetts
$121K +$16K +1,811 +16%
CHJWM
189
Carlton Hofferkamp & Jenks Wealth Management
Texas
$121K – – –
NAM
190
NorthCrest Asset Manangement
Minnesota
$121K -$163K -18,400 -58%
FAG
191
Fortitude Advisory Group
Washington
$120K – – –
RA
192
RFG Advisory
Alabama
$119K +$124 +14 +0.1%
TIAA Trust, National Association
193
TIAA Trust, National Association
North Carolina
$116K – – –
MWM
194
Mascoma Wealth Management
New Hampshire
$116K – – –
CFGS
195
Concourse Financial Group Securities
Alabama
$113K +$468 +53 +0.4%
LSA
196
Lion Street Advisors
Texas
$111K – – –
Fisher Asset Management
197
Fisher Asset Management
Washington
$109K -$22.9K -2,589 -18%
JWM
198
Jeppson Wealth Management
California
$109K – – –
BRWA
199
B. Riley Wealth Advisors
Florida
$108K +$99.6K +11,269 New
BW
200
Basepoint Wealth
Iowa
$108K +$2.09K +236 +2%
6 7
8
9 10

DNP Hedge Fund Activity: Q1 2024 in Review

304 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2024, worth a combined $323M — up 4.1% from $310M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DNP and 29 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 103 added.

The largest buyer was Hartline Investment Corp, opening a new position worth an estimated $10.3M. The largest seller was Morgan Stanley, cutting an estimated $38.9M.

  • 304 institutional investors held DNP Select Income Fund (DNP) as of Q1 2024, down from 312 in Q4 2023.
  • Funds reported $323M of DNP Select Income Fund stock for Q1 2024, up 4.1% quarter-over-quarter.
  • 29 funds opened new DNP Select Income Fund positions in Q1 2024 and 32 closed out, a net change of -3 holders.
  • The largest DNP Select Income Fund buyer in Q1 2024 was Hartline Investment Corp, an estimated $10.3M added.
  • The largest DNP Select Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2024.