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DNP Select Income Fund

276 hedge funds and large institutions have $284M invested in DNP Select Income Fund in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 53

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

3% more funds holding

Funds holding: 267276 (+9)

0.24% less ownership

Funds ownership: 7.8%7.56% (-0.24%)

11% less capital invested

Capital invested by funds: $318M → $284M (-$34.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
4.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
100
Reduced
53
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.5M +$1.6M +142,134 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$19.2M +$434K +38,553 +2%
LPL Financial
3
LPL Financial
California
$13.9M +$2.98M +264,335 +26%
Osaic Holdings
4
Osaic Holdings
Arizona
$11.2M +$2.64M +234,113 +29%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$9.97M +$486K +43,131 +5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$7.91M +$827K +73,447 +11%
Bank of America
7
Bank of America
North Carolina
$7.86M +$880K +78,143 +12%
Cohen & Steers
8
Cohen & Steers
New York
$7.58M +$581K +51,600 +8%
JWCA
9
J.W. Cole Advisors
Florida
$7.44M +$55.1K +4,895 +0.7%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$6.57M -$51.8K -4,594 -0.8%
AWM
11
Apollon Wealth Management
South Carolina
$6.22M +$84.4K +7,491 +1%
UBS Group
12
UBS Group
Switzerland
$5.93M +$276K +24,459 +5%
RJA
13
Raymond James & Associates
Florida
$5.44M +$899K +79,775 +19%
IWM
14
IHT Wealth Management
Illinois
$4.9M +$413K +36,698 +9%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$4.33M +$395K +35,023 +10%
ASN
16
Advisory Services Network
Georgia
$4.2M +$180K +15,933 +4%
FHC
17
First Heartland Consultants
Missouri
$4M +$2.23K +198 +0.1%
GWM
18
GSB Wealth Management
Connecticut
$3.65M -$18.6K -1,652 -0.5%
SVWAG
19
Sound View Wealth Advisors Group
Georgia
$3.35M +$24.6K +2,186 +0.7%
CAN
20
Cetera Advisor Networks
California
$3.32M +$253K +22,436 +8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.79M -$429K -38,069 -13%
T
22
TRUADVICE
Florida
$2.54M -$9.01M -799,309 -78%
DADC
23
D.A. Davidson & Co
Montana
$2.45M -$493K -43,759 -16%
ACP
24
Aviance Capital Partners
Florida
$2.27M +$258K +22,902 +12%
VCM
25
Vivaldi Capital Management
Illinois
$2.23M +$106K +9,400 +5%

DNP Hedge Fund Activity: Q2 2022 in Review

276 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2022, worth a combined $284M — down 11% from $318M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DNP positions and 18 closed out — a net gain of 12 holders — while 100 added to existing stakes and 53 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.98M. The largest seller was American Financial Advisors, exiting entirely with an estimated $15.7M sold.

  • 276 institutional investors held DNP Select Income Fund (DNP) as of Q2 2022, up from 267 in Q1 2022.
  • Funds reported $284M of DNP Select Income Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 30 funds opened new DNP Select Income Fund positions in Q2 2022 and 18 closed out, a net change of +12 holders.
  • The largest DNP Select Income Fund buyer in Q2 2022 was LPL Financial, an estimated $2.98M added.
  • The largest DNP Select Income Fund seller in Q2 2022 was American Financial Advisors, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2022.