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DNP Select Income Fund

275 hedge funds and large institutions have $329M invested in DNP Select Income Fund in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 62

0% more capital invested

Capital invested by funds: $327M → $329M (+$1.39M)

0.14% more ownership

Funds ownership: 8.49%8.63% (+0.14%)

4% less funds holding

Funds holding: 287275 (-12)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
275
Holders Change
-12
Holders Change %
-4.18%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
99
Reduced
62
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47M +$4.31M +379,511 +10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$23M +$3.56M +312,876 +18%
LPL Financial
3
LPL Financial
California
$19.9M +$1.96M +172,047 +11%
AFA
4
American Financial Advisors
Georgia
$15.3M +$448K +39,446 +3%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$12.3M +$1.05M +92,022 +9%
Bank of America
6
Bank of America
North Carolina
$11.3M +$981K +86,339 +9%
Osaic Holdings
7
Osaic Holdings
Arizona
$10M -$139K -12,228 -1%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$9.82M +$1.53M +134,827 +18%
JWCA
9
J.W. Cole Advisors
Florida
$7.64M +$139K +12,259 +2%
UBS Group
10
UBS Group
Switzerland
$7.08M +$652K +57,362 +10%
CA
11
Cetera Advisors
Colorado
$6.89M +$312K +27,413 +5%
RJA
12
Raymond James & Associates
Florida
$6.55M +$323K +28,389 +5%
AWM
13
Apollon Wealth Management
South Carolina
$6.17M -$261 -23 -0%
IWM
14
IHT Wealth Management
Illinois
$5.6M +$21.1K +1,858 +0.4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$4.8M +$240K +21,127 +5%
FHC
16
First Heartland Consultants
Missouri
$4.64M +$15.3K +1,350 +0.3%
ASN
17
Advisory Services Network
Georgia
$4.6M +$418K +36,774 +10%
GWM
18
GSB Wealth Management
Connecticut
$4.49M +$566K +49,800 +14%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$3.97M +$1.84M +161,743 +81%
CAN
20
Cetera Advisor Networks
California
$3.76M -$88.4K -7,777 -2%
AIP
21
Ahrens Investment Partners
Louisiana
$3.63M -$766K -67,400 -17%
SVWAG
22
Sound View Wealth Advisors Group
Georgia
$3.59M +$501K +44,102 +16%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.41M +$1.42K +125 +0%
Cohen & Steers
24
Cohen & Steers
New York
$2.91M -$966K -84,966 -24%
AWS
25
Atria Wealth Solutions
New York
$2.81M +$584K +51,347 +25%

DNP Hedge Fund Activity: Q1 2023 in Review

275 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2023, worth a combined $329M — up 0.42% from $327M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DNP and 23 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 99 added.

The largest buyer was Morgan Stanley, adding an estimated $4.31M. The largest seller was Northern Trust, cutting an estimated $1.57M.

  • 275 institutional investors held DNP Select Income Fund (DNP) as of Q1 2023, down from 287 in Q4 2022.
  • Funds reported $329M of DNP Select Income Fund stock for Q1 2023, up 0.42% quarter-over-quarter.
  • 23 funds opened new DNP Select Income Fund positions in Q1 2023 and 28 closed out, a net change of -5 holders.
  • The largest DNP Select Income Fund buyer in Q1 2023 was Morgan Stanley, an estimated $4.31M added.
  • The largest DNP Select Income Fund seller in Q1 2023 was Northern Trust, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2023.