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DNP Select Income Fund

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: 276272 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.1M -$1.33M -119,549 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.6M +$260K +23,309 +1%
LPL Financial
3
LPL Financial
California
$15M +$1.83M +164,569 +13%
AFA
4
American Financial Advisors
Georgia
$13.9M +$14.9M +1,337,766 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$9.66M +$141K +12,616 +1%
Osaic Holdings
6
Osaic Holdings
Arizona
$9.18M -$1.66M -148,593 -14%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.66M +$1.19M +106,704 +15%
Bank of America
8
Bank of America
North Carolina
$7.96M +$476K +42,705 +6%
Cohen & Steers
9
Cohen & Steers
New York
$7M -$258K -23,098 -3%
JWCA
10
J.W. Cole Advisors
Florida
$7M -$120K -10,792 -2%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$6.58M +$326K +29,250 +5%
AWM
12
Apollon Wealth Management
South Carolina
$5.98M +$38.4K +3,446 +0.6%
UBS Group
13
UBS Group
Switzerland
$5.61M -$69K -6,188 -1%
RJA
14
Raymond James & Associates
Florida
$5.53M +$358K +32,151 +6%
IWM
15
IHT Wealth Management
Illinois
$5.12M +$469K +42,093 +9%
IP
16
Investment Partners
Ohio
$4.22M +$3.55M +318,103 +356%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$4.16M +$61.6K +5,526 +1%
ASN
18
Advisory Services Network
Georgia
$4.04M +$32.5K +2,912 +0.8%
GWM
19
GSB Wealth Management
Connecticut
$3.57M +$92.7K +8,310 +2%
CAN
20
Cetera Advisor Networks
California
$3.43M +$269K +24,152 +8%
SVWAG
21
Sound View Wealth Advisors Group
Georgia
$3.17M -$28.6K -2,566 -0.8%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.13M +$498K +44,656 +17%
ACP
23
Aviance Capital Partners
Florida
$2.22M +$54.9K +4,928 +2%
T
24
TRUADVICE
Florida
$2.09M -$322K -28,847 -13%
VCM
25
Vivaldi Capital Management
Illinois
$2.08M

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.