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DNP Select Income Fund

312 hedge funds and large institutions have $310M invested in DNP Select Income Fund in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

9% more funds holding

Funds holding: 287312 (+25)

1.26% more ownership

Funds ownership: 9.01%10.27% (+1.3%)

2% more capital invested

Capital invested by funds: $305M → $310M (+$5.12M)

26% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 97

Holders
312
Holders Change
+25
Holders Change %
+8.71%
% of All Funds
4.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
72
Reduced
97
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$81.4M +$38.5M +4,262,633 +80%
AFA
2
American Financial Advisors
Georgia
$17.2M -$739K -81,829 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$15M -$2.28M -252,907 -12%
LPL Financial
4
LPL Financial
California
$14M -$2.58M -286,035 -15%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$11.7M +$229K +25,355 +2%
BCA
6
Bay Colony Advisors
Massachusetts
$8.71M +$7.23M +800,351 +353%
Bank of America
7
Bank of America
North Carolina
$8.44M +$712K +78,820 +9%
Osaic Holdings
8
Osaic Holdings
Arizona
$8.16M -$515K -56,969 -6%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$8.06M +$1.1K +122 +0%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.58M -$388K -42,950 -5%
AWM
11
Apollon Wealth Management
South Carolina
$6.26M +$1.19M +131,858 +22%
UBS Group
12
UBS Group
Switzerland
$4.99M -$580K -64,155 -10%
RJA
13
Raymond James & Associates
Florida
$4.18M -$593K -65,680 -12%
CA
14
Cetera Advisors
Colorado
$4.1M -$2.22M -245,374 -34%
NEWAS
15
N.E.W. Advisory Services
Wisconsin
$3.77M +$195K +21,541 +5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.74M -$18.1K -2,001 -0.5%
ASN
17
Advisory Services Network
Georgia
$3.6M -$240K -26,614 -6%
CAN
18
Cetera Advisor Networks
California
$3.52M -$146K -16,213 -4%
JWCA
19
J.W. Cole Advisors
Florida
$3.37M +$204K +22,533 +6%
FIA
20
Foundations Investment Advisors
Arizona
$2.58M +$1.73M +191,663 +205%
GWM
21
GSB Wealth Management
Connecticut
$2.57M -$431K -47,690 -14%
MG
22
Marex Group
$2.51M +$2.67M +295,468 New
SVWAG
23
Sound View Wealth Advisors Group
Georgia
$2.39M -$333K -36,858 -12%
FHC
24
First Heartland Consultants
Missouri
$2.19M +$19K +2,107 +0.8%
SWA
25
Stratos Wealth Advisors
Ohio
$1.59M +$501K +55,446 +42%

DNP Hedge Fund Activity: Q4 2023 in Review

312 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2023, worth a combined $310M — up 1.7% from $305M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DNP positions and 22 closed out — a net gain of 31 holders — while 72 added to existing stakes and 97 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was LPL Financial, cutting an estimated $2.58M.

  • 312 institutional investors held DNP Select Income Fund (DNP) as of Q4 2023, up from 287 in Q3 2023.
  • Funds reported $310M of DNP Select Income Fund stock for Q4 2023, up 1.7% quarter-over-quarter.
  • 53 funds opened new DNP Select Income Fund positions in Q4 2023 and 22 closed out, a net change of +31 holders.
  • The largest DNP Select Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $38.5M added.
  • The largest DNP Select Income Fund seller in Q4 2023 was LPL Financial, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2023.