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DNP Select Income Fund

284 hedge funds and large institutions have $331M invested in DNP Select Income Fund in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

3% more funds holding

Funds holding: 275284 (+9)

1% more capital invested

Capital invested by funds: $329M → $331M (+$2.64M)

0.25% more ownership

Funds ownership: 8.63%8.88% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 87

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
74
Reduced
87
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
$50.8M +$6.06M +579,689 +14%
AFA
2
American Financial Advisors
Georgia
$23M +$8.43M +806,830 +58%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.5M +$671K +64,245 +3%
LPL Financial
4
LPL Financial
California
$20.5M +$1.59M +151,939 +8%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$11.6M +$2.22M +212,600 +24%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$9.85M -$1.8M -172,404 -15%
Bank of America
7
Bank of America
North Carolina
$9.75M -$964K -92,280 -9%
Osaic Holdings
8
Osaic Holdings
Arizona
$9.66M +$103K +9,823 +1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$9.6M +$256K +24,465 +3%
CA
10
Cetera Advisors
Colorado
$6.93M +$369K +35,367 +6%
UBS Group
11
UBS Group
Switzerland
$6.52M -$212K -20,257 -3%
RJA
12
Raymond James & Associates
Florida
$6.15M -$78.7K -7,532 -1%
AWM
13
Apollon Wealth Management
South Carolina
$5.88M +$19K +1,820 +0.3%
IWM
14
IHT Wealth Management
Illinois
$5.6M +$276K +26,434 +5%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$4.75M +$970K +92,901 +26%
ASN
16
Advisory Services Network
Georgia
$4.62M +$248K +23,772 +6%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$4.53M -$32.5K -3,110 -0.7%
GWM
18
GSB Wealth Management
Connecticut
$4.08M -$185K -17,753 -4%
JWCA
19
J.W. Cole Advisors
Florida
$3.91M -$3.34M -319,691 -46%
CAN
20
Cetera Advisor Networks
California
$3.89M +$309K +29,583 +9%
SVWAG
21
Sound View Wealth Advisors Group
Georgia
$3.18M -$225K -21,525 -7%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.92M -$327K -31,268 -10%
AWS
23
Atria Wealth Solutions
New York
$2.69M +$24.5K +2,344 +0.9%
FHC
24
First Heartland Consultants
Missouri
$2.59M -$1.81M -173,485 -41%
OL
25
Owen LaRue
Kentucky
$2.32M +$99.3K +9,510 +4%

DNP Hedge Fund Activity: Q2 2023 in Review

284 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2023, worth a combined $331M — up 0.8% from $329M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DNP positions and 19 closed out — a net gain of 11 holders — while 74 added to existing stakes and 87 trimmed.

The largest buyer was American Financial Advisors, adding an estimated $8.43M. The largest seller was J.W. Cole Advisors, cutting an estimated $3.34M.

  • 284 institutional investors held DNP Select Income Fund (DNP) as of Q2 2023, up from 275 in Q1 2023.
  • Funds reported $331M of DNP Select Income Fund stock for Q2 2023, up 0.8% quarter-over-quarter.
  • 30 funds opened new DNP Select Income Fund positions in Q2 2023 and 19 closed out, a net change of +11 holders.
  • The largest DNP Select Income Fund buyer in Q2 2023 was American Financial Advisors, an estimated $8.43M added.
  • The largest DNP Select Income Fund seller in Q2 2023 was J.W. Cole Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2023.