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DNP Select Income Fund

287 hedge funds and large institutions have $327M invested in DNP Select Income Fund in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

78% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 58

15% more capital invested

Capital invested by funds: $284M → $327M (+$42.7M)

6% more funds holding

Funds holding: 272287 (+15)

0.41% more ownership

Funds ownership: 8.08%8.49% (+0.41%)

Holders
287
Holders Change
+15
Holders Change %
+5.51%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
103
Reduced
58
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
$43.7M -$4.1M -375,222 -9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$19.9M -$286K -26,231 -1%
LPL Financial
3
LPL Financial
California
$18.4M +$2.02M +185,077 +13%
AFA
4
American Financial Advisors
Georgia
$15.2M +$154K +14,070 +1%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$11.5M +$964K +88,303 +9%
Bank of America
6
Bank of America
North Carolina
$10.5M +$1.84M +168,315 +22%
Osaic Holdings
7
Osaic Holdings
Arizona
$10.4M +$421K +38,594 +4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.76M +$336K +30,790 +4%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$8.5M +$1.32M +120,615 +19%
JWCA
10
J.W. Cole Advisors
Florida
$7.66M +$62.2K +5,699 +0.8%
CA
11
Cetera Advisors
Colorado
$6.73M +$5.71M +522,690 +693%
UBS Group
12
UBS Group
Switzerland
$6.58M +$480K +43,925 +8%
RJA
13
Raymond James & Associates
Florida
$6.37M +$354K +32,392 +6%
AWM
14
Apollon Wealth Management
South Carolina
$6.29M -$193K -17,683 -3%
IWM
15
IHT Wealth Management
Illinois
$5.69M +$130K +11,929 +2%
FHC
16
First Heartland Consultants
Missouri
$4.72M +$102K +9,350 +2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$4.66M +$141K +12,906 +3%
AIP
18
Ahrens Investment Partners
Louisiana
$4.46M +$4.15M +380,400 +2,335%
ASN
19
Advisory Services Network
Georgia
$4.28M -$106K -9,683 -2%
GWM
20
GSB Wealth Management
Connecticut
$4.02M +$139K +12,762 +4%
CAN
21
Cetera Advisor Networks
California
$3.93M +$203K +18,619 +6%
Cohen & Steers
22
Cohen & Steers
New York
$3.92M -$3.57M -327,243 -48%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.48M +$80.2K +7,345 +2%
VCM
24
Vivaldi Capital Management
Illinois
$2.45M +$101K +9,248 +4%
OL
25
Owen LaRue
Kentucky
$2.41M +$2.32M +212,853 New

DNP Hedge Fund Activity: Q4 2022 in Review

287 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2022, worth a combined $327M — up 15% from $284M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DNP positions and 19 closed out — a net gain of 20 holders — while 103 added to existing stakes and 58 trimmed.

The largest buyer was Cetera Advisors, adding an estimated $5.71M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.

  • 287 institutional investors held DNP Select Income Fund (DNP) as of Q4 2022, up from 272 in Q3 2022.
  • Funds reported $327M of DNP Select Income Fund stock for Q4 2022, up 15% quarter-over-quarter.
  • 39 funds opened new DNP Select Income Fund positions in Q4 2022 and 19 closed out, a net change of +20 holders.
  • The largest DNP Select Income Fund buyer in Q4 2022 was Cetera Advisors, an estimated $5.71M added.
  • The largest DNP Select Income Fund seller in Q4 2022 was Morgan Stanley, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2022.