DNP Select Income Fund
273 hedge funds and large institutions have $290M invested in DNP Select Income Fund in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 57 reducing their positions, and 27 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 57
2% more capital invested
Capital invested by funds: $284M → $290M (+$6.06M)
0.55% more ownership
Funds ownership: 7.56% → 8.11% (+0.55%)
1% less funds holding
Funds holding: 277 → 273 (-4)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
American Financial Advisors
Marietta,
Georgia
|
+$14.9M |
| 2 |
IP
Investment Partners
New Philadelphia,
Ohio
|
+$3.55M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.83M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.19M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$908K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.66M |
| 2 |
Morgan Stanley
New York
|
-$1.33M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$860K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$536K |
| 5 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$519K |
DNP Hedge Fund Activity: Q3 2022 in Review
273 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2022, worth a combined $290M — up 2.1% 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 57 trimmed existing stakes and 100 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.
- 273 institutional investors held DNP Select Income Fund (DNP) as of Q3 2022, down from 277 in Q2 2022.
- Funds reported $290M of DNP Select Income Fund stock for Q3 2022, up 2.1% 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.