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DNP Select Income Fund
DNP

272 hedge funds and large institutions have $284M invested in DNP Select Income Fund in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 98 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 58

0.51% more ownership

Funds ownership: 7.56% → 8.08% (+0.51%)

0% more capital invested

Capital invested by funds: $284M → $284M (+$454K)

1% less funds holding

Funds holding: 276 → 272 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
98
Reduced
58
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFA
American Financial Advisors
Georgia
+$14.9M
2
IP
Investment Partners
Ohio
+$3.55M
3
LPL Financial
LPL Financial
California
+$1.83M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.19M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$908K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$1.66M
2
Morgan Stanley
Morgan Stanley
New York
-$1.33M
3
WAOI
Wealth Advisors of Iowa
Iowa
-$1.02M
4
US Bancorp
US Bancorp
Minnesota
-$860K
5
DADC
D.A. Davidson & Co
Montana
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
POIA
201
Pin Oak Investment Advisors
Texas
$101K – – –
AA
202
Ancora Advisors
Ohio
$100K – – –
GWSG
203
GPS Wealth Strategies Group
Colorado
$99K – – –
AF
204
Allworth Financial
California
$97K +$82.8K +7,430 +380%
CCA
205
Column Capital Advisors
Indiana
$93K – – –
WT
206
Whittier Trust
California
$89K – – –
TWA
207
TCI Wealth Advisors
Arizona
$87K +$48K +4,306 +106%
BC
208
Barrett & Company
Rhode Island
$85.9K +$85.2K +7,638 New
SC
209
SouthState Corp
Florida
$85K -$4.08K -366 -4%
RA
210
Resolute Advisors
California
$79K +$1.45K +130 +2%
SCA
211
Stonebridge Capital Advisors
Minnesota
$69K – – –
NSIM
212
North Star Investment Management
Illinois
$65K – – –
EC
213
EdgeRock Capital
Colorado
$61K +$66K +5,923 New
HIA
214
Harbor Investment Advisory
Maryland
$57K – – –
LWA
215
Lowe Wealth Advisors
Maryland
$55K – – –
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
$54K +$48.6K +4,360 +461%
IRC
217
Investors Research Corp
Georgia
$53K – – –
SWM
218
Sugarloaf Wealth Management
Georgia
$51K – – –
HNB
219
Huntington National Bank
Ohio
$48K – – –
OLVIG
220
Oliver Lagore Vanvalin Investment Group
Michigan
$47K +$24K +2,150 +89%
CA
221
Clearstead Advisors
Ohio
$46K – – –
CT
222
Caldwell Trust
Florida
$45.6K -$53.5K -4,800 -52%
BCV
223
Banque Cantonale Vaudoise
Switzerland
$45K – – –
FFC
224
First Financial Corp
Indiana
$43K – – –
MSFP
225
Mark Sheptoff Financial Planning
Connecticut
$43K – – –
7 8
9
10 11

DNP Hedge Fund Activity: Q3 2022 in Review

272 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2022, worth a combined $284M — up 0.16% from $284M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DNP and 23 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 98 added.

The largest buyer was American Financial Advisors, opening a new position worth an estimated $14.9M. The largest seller was Osaic Holdings, cutting an estimated $1.66M.

  • 272 institutional investors held DNP Select Income Fund (DNP) as of Q3 2022, down from 276 in Q2 2022.
  • Funds reported $284M of DNP Select Income Fund stock for Q3 2022, up 0.16% quarter-over-quarter.
  • 23 funds opened new DNP Select Income Fund positions in Q3 2022 and 27 closed out, a net change of -4 holders.
  • The largest DNP Select Income Fund buyer in Q3 2022 was American Financial Advisors, an estimated $14.9M added.
  • The largest DNP Select Income Fund seller in Q3 2022 was Osaic Holdings, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2022.