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DNP Select Income Fund

301 hedge funds and large institutions have $331M invested in DNP Select Income Fund in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $256M → $331M (+$75M)

20% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 82

0.46% more ownership

Funds ownership: 8.64%9.1% (+0.46%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 306301 (-5)

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
98
Reduced
82
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51.4M +$9.72M +1,063,302 +26%
LPL Financial
2
LPL Financial
California
$21.7M +$91.5K +10,010 +0.5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$19.3M +$49.5K +5,410 +0.3%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$14.6M +$1.07M +117,271 +9%
BCA
5
Bay Colony Advisors
Massachusetts
$13M +$461K +50,425 +4%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$12M -$13.3K -1,452 -0.1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$11M +$563K +61,631 +6%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$8.74M +$5.15K +563 +0.1%
Bank of America
9
Bank of America
North Carolina
$8.71M -$376K -41,166 -5%
AWM
10
Apollon Wealth Management
South Carolina
$8.56M +$217K +23,781 +3%
AFA
11
American Financial Advisors
Georgia
$7.58M -$932K -101,971 -12%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.66M -$182K -19,887 -3%
JWCA
13
J.W. Cole Advisors
Florida
$6.24M +$1.72M +187,939 +43%
RJA
14
Raymond James & Associates
Florida
$5.68M +$241K +26,351 +5%
UBS Group
15
UBS Group
Switzerland
$5.51M +$66K +7,220 +1%
NEWAS
16
N.E.W. Advisory Services
Wisconsin
$4.87M +$107K +11,753 +2%
OL
17
Owen LaRue
Kentucky
$4.37M +$3.03M +330,976 +318%
FIA
18
Foundations Investment Advisors
Arizona
$4.32M -$172K -18,863 -4%
IWM
19
IHT Wealth Management
Illinois
$4.27M +$2.8M +306,712 +258%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$4.06M -$163K -17,820 -4%
GWM
21
GSB Wealth Management
Connecticut
$2.79M -$117K -12,772 -4%
FHC
22
First Heartland Consultants
Missouri
$2.79M +$12.5K +1,363 +0.5%
SVWAG
23
Sound View Wealth Advisors Group
Georgia
$2.7M +$17.2K +1,880 +0.7%
ASN
24
Advisory Services Network
Georgia
$2.56M
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.45M +$206K +22,552 +10%

DNP Hedge Fund Activity: Q3 2024 in Review

301 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2024, worth a combined $331M — up 29% from $256M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DNP and 31 opened new positions — a net loss of 2 holders — while 82 trimmed existing stakes and 98 added.

The largest buyer was Morgan Stanley, adding an estimated $9.72M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.9M sold.

  • 301 institutional investors held DNP Select Income Fund (DNP) as of Q3 2024, down from 306 in Q2 2024.
  • Funds reported $331M of DNP Select Income Fund stock for Q3 2024, up 29% quarter-over-quarter.
  • 31 funds opened new DNP Select Income Fund positions in Q3 2024 and 33 closed out, a net change of -2 holders.
  • The largest DNP Select Income Fund buyer in Q3 2024 was Morgan Stanley, an estimated $9.72M added.
  • The largest DNP Select Income Fund seller in Q3 2024 was Wolverine Asset Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2024.