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DNP Select Income Fund

264 hedge funds and large institutions have $264M invested in DNP Select Income Fund in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

11% more capital invested

Capital invested by funds: $238M → $264M (+$26.4M)

7% more funds holding

Funds holding: 246264 (+18)

0.6% more ownership

Funds ownership: 6.6%7.2% (+0.6%)

Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
90
Reduced
54
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.6M +$3.19M +295,557 +9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.1M +$782K +72,450 +5%
AFA
3
American Financial Advisors
Georgia
$15.2M +$42.3K +3,916 +0.3%
LPL Financial
4
LPL Financial
California
$10.5M +$366K +33,924 +4%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$9.42M +$554K +51,306 +6%
Osaic Holdings
6
Osaic Holdings
Arizona
$9.17M +$250K +23,120 +3%
JWCA
7
J.W. Cole Advisors
Florida
$7.41M -$224K -20,711 -3%
Cohen & Steers
8
Cohen & Steers
New York
$7.12M -$358K -33,166 -5%
Bank of America
9
Bank of America
North Carolina
$7.04M -$54.6K -5,058 -0.8%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$6.47M -$13K -1,201 -0.2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$6.16M +$250K +23,175 +4%
AWM
12
Apollon Wealth Management
South Carolina
$6.05M +$5.85M +541,611 +3,676%
UBS Group
13
UBS Group
Switzerland
$5.47M -$123K -11,413 -2%
RJA
14
Raymond James & Associates
Florida
$4.32M -$14.9K -1,384 -0.3%
ASN
15
Advisory Services Network
Georgia
$3.71M +$582K +53,907 +19%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.68M +$183K +16,903 +5%
GWM
17
GSB Wealth Management
Connecticut
$3.65M +$2.8M +259,184 +337%
SVWAG
18
Sound View Wealth Advisors Group
Georgia
$3.38M -$80.4K -7,444 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.32M -$283K -26,183 -8%
BCA
20
Bay Colony Advisors
Massachusetts
$3.03M +$18.6K +1,720 +0.6%
DADC
21
D.A. Davidson & Co
Montana
$2.95M -$95.5K -8,843 -3%
BCM
22
Brookstone Capital Management
Illinois
$2.5M +$357K +33,077 +17%
Wells Fargo
23
Wells Fargo
California
$2.19M +$162K +14,961 +8%
VCM
24
Vivaldi Capital Management
Illinois
$2.13M +$149K +13,829 +8%
Lido Advisors
25
Lido Advisors
California
$2.03M -$71.4K -6,615 -3%

DNP Hedge Fund Activity: Q4 2021 in Review

264 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2021, worth a combined $264M — up 11% from $238M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DNP positions and 19 closed out — a net gain of 25 holders — while 90 added to existing stakes and 54 trimmed.

The largest buyer was Apollon Wealth Management, adding an estimated $5.85M. The largest seller was Harbour Investments, cutting an estimated $562K.

  • 264 institutional investors held DNP Select Income Fund (DNP) as of Q4 2021, up from 246 in Q3 2021.
  • Funds reported $264M of DNP Select Income Fund stock for Q4 2021, up 11% quarter-over-quarter.
  • 44 funds opened new DNP Select Income Fund positions in Q4 2021 and 19 closed out, a net change of +25 holders.
  • The largest DNP Select Income Fund buyer in Q4 2021 was Apollon Wealth Management, an estimated $5.85M added.
  • The largest DNP Select Income Fund seller in Q4 2021 was Harbour Investments, an estimated $562K sold.

Based on aggregated 13F filings for Q4 2021.