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DNP Select Income Fund

301 hedge funds and large institutions have $331M invested in DNP Select Income Fund in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $256M → $331M (+$75M)

20% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 82

0.46% more ownership

Funds ownership: 8.64%9.1% (+0.46%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 306301 (-5)

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
98
Reduced
82
Closed
33
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
$153K -$1.16K -127 -0.8%
LA
177
Lifeworks Advisors
Michigan
$151K +$137K +15,019 New
HCP
178
Hexagon Capital Partners
Arkansas
$151K
LWM
179
LongView Wealth Management
Georgia
$150K
GCA
180
Genesee Capital Advisors
New York
$150K
CPWA
181
Cerro Pacific Wealth Advisors
California
$148K +$165K +18,026 New
MWM
182
Modern Wealth Management
Kansas
$148K -$6.15K -673 -4%
SAS
183
SMI Advisory Services
Indiana
$147K +$2.97K +325 +2%
FIM
184
Fruth Investment Management
Texas
$147K
IAN
185
Integrated Advisors Network
Texas
$147K +$134K +14,637 New
HB
186
HTLF Bank
Colorado
$145K
JCM
187
Jacobi Capital Management
Pennsylvania
$142K +$129K +14,165 New
AAS
188
Annex Advisory Services
Wisconsin
$142K
MWM
189
Meridian Wealth Management
Kentucky
$141K
SAM
190
SignalPoint Asset Management
Missouri
$138K
FAG
191
Fortitude Advisory Group
Washington
$133K
SPIA
192
Steward Partners Investment Advisory
New York
$133K -$13.8K -1,514 -10%
RA
193
RFG Advisory
Alabama
$132K +$128 +14 +0.1%
LSA
194
Lion Street Advisors
Texas
$131K
TIAA Trust, National Association
195
TIAA Trust, National Association
North Carolina
$128K
MWM
196
Mascoma Wealth Management
New Hampshire
$128K
HGWM
197
Horst & Graben Wealth Management
Oregon
$128K +$2.48K +271 +2%
NFG
198
Nations Financial Group
Iowa
$127K +$116K +12,668 New
OIA
199
OneDigital Investment Advisors
Kansas
$126K +$11.5K +1,263 +11%
CHJWM
200
Carlton Hofferkamp & Jenks Wealth Management
Texas
$125K

DNP Hedge Fund Activity: Q3 2024 in Review

301 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2024, worth a combined $331M — up 29% from $256M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DNP and 31 opened new positions — a net loss of 2 holders — while 82 trimmed existing stakes and 98 added.

The largest buyer was Morgan Stanley, adding an estimated $9.72M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.9M sold.

  • 301 institutional investors held DNP Select Income Fund (DNP) as of Q3 2024, down from 306 in Q2 2024.
  • Funds reported $331M of DNP Select Income Fund stock for Q3 2024, up 29% quarter-over-quarter.
  • 31 funds opened new DNP Select Income Fund positions in Q3 2024 and 33 closed out, a net change of -2 holders.
  • The largest DNP Select Income Fund buyer in Q3 2024 was Morgan Stanley, an estimated $9.72M added.
  • The largest DNP Select Income Fund seller in Q3 2024 was Wolverine Asset Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2024.