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DNP Select Income Fund

267 hedge funds and large institutions have $318M invested in DNP Select Income Fund in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $264M → $318M (+$53.8M)

1% more funds holding

Funds holding: 264267 (+3)

0.6% more ownership

Funds ownership: 7.2%7.8% (+0.6%)

Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
87
Reduced
59
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.1M +$5.65M +503,301 +13%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$20.5M +$783K +69,741 +4%
AFA
3
American Financial Advisors
Georgia
$15.7M -$785K -69,924 -5%
LPL Financial
4
LPL Financial
California
$12.1M +$611K +54,462 +6%
T
5
TRUADVICE
Florida
$11.4M +$11.5M +1,023,347 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$10.4M +$106K +9,477 +1%
Osaic Holdings
7
Osaic Holdings
Arizona
$9.63M -$484K -43,139 -5%
JWCA
8
J.W. Cole Advisors
Florida
$8.05M -$6.47K -576 -0.1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$7.76M +$1.01M +89,898 +16%
Cohen & Steers
10
Cohen & Steers
New York
$7.65M -$84.2K -7,495 -1%
Bank of America
11
Bank of America
North Carolina
$7.65M -$2K -178 -0%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$7.22M +$169K +15,053 +3%
AWM
13
Apollon Wealth Management
South Carolina
$6.69M +$112K +9,937 +2%
UBS Group
14
UBS Group
Switzerland
$6.18M +$217K +19,349 +4%
RJA
15
Raymond James & Associates
Florida
$4.99M +$272K +24,239 +6%
IWM
16
IHT Wealth Management
Illinois
$4.91M +$3.4M +303,008 +270%
ASN
17
Advisory Services Network
Georgia
$4.39M +$337K +29,980 +9%
FHC
18
First Heartland Consultants
Missouri
$4.36M +$3.77M +336,106 +1,021%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$4.26M +$245K +21,848 +6%
GWM
20
GSB Wealth Management
Connecticut
$4M +$22.3K +1,990 +0.6%
SVWAG
21
Sound View Wealth Advisors Group
Georgia
$3.62M -$52.9K -4,714 -2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.5M -$109K -9,717 -3%
CAN
23
Cetera Advisor Networks
California
$3.36M +$1.43M +127,067 +81%
BCA
24
Bay Colony Advisors
Massachusetts
$3.29M -$7.8K -695 -0.2%
DADC
25
D.A. Davidson & Co
Montana
$3.18M -$22.9K -2,042 -0.8%

DNP Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2022, worth a combined $318M — up 20% from $264M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DNP positions and 22 closed out — a net gain of 9 holders — while 87 added to existing stakes and 59 trimmed.

The largest buyer was TRUADVICE, opening a new position worth an estimated $11.5M. The largest seller was Lido Advisors, cutting an estimated $1.37M.

  • 267 institutional investors held DNP Select Income Fund (DNP) as of Q1 2022, up from 264 in Q4 2021.
  • Funds reported $318M of DNP Select Income Fund stock for Q1 2022, up 20% quarter-over-quarter.
  • 31 funds opened new DNP Select Income Fund positions in Q1 2022 and 22 closed out, a net change of +9 holders.
  • The largest DNP Select Income Fund buyer in Q1 2022 was TRUADVICE, an estimated $11.5M added.
  • The largest DNP Select Income Fund seller in Q1 2022 was Lido Advisors, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2022.