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DNP Select Income Fund

337 hedge funds and large institutions have $630M invested in DNP Select Income Fund in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 74

65% more capital invested

Capital invested by funds: $381M → $630M (+$249M)

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

2% more funds holding

Funds holding: 330337 (+7)

0.71% more ownership

Funds ownership: 10.27%10.98% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
128
Reduced
74
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Align Financial
Minnesota
$235M +$2.37M +235,474 New
Morgan Stanley
2
Morgan Stanley
New York
$37.5M +$3.23M +321,143 +9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$30.9M +$3.07M +305,028 +11%
LPL Financial
4
LPL Financial
California
$30.6M +$4.33M +430,094 +16%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$19.2M +$1.58M +157,216 +9%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$15.1M +$312K +31,034 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$15M +$483K +47,974 +3%
BCA
8
Bay Colony Advisors
Massachusetts
$12.8M -$97.7K -9,706 -0.8%
Osaic Holdings
9
Osaic Holdings
Arizona
$11.4M -$1.62M -161,121 -12%
Wells Fargo
10
Wells Fargo
California
$11.1M -$6.97M -692,354 -38%
Raymond James Financial
11
Raymond James Financial
Florida
$10.8M +$943K +93,703 +9%
Bank of America
12
Bank of America
North Carolina
$8.8M -$213K -21,135 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$8.08M +$806K +80,123 +11%
AWM
14
Apollon Wealth Management
South Carolina
$7.43M -$292K -29,036 -4%
KTC
15
Kentucky Trust Company
Kentucky
$6.59M +$91.4K +9,084 +1%
NEWAS
16
N.E.W. Advisory Services
Wisconsin
$6.52M +$5.29M +526,009 +414%
Cohen & Steers
17
Cohen & Steers
New York
$5.88M +$71.6K +7,114 +1%
UBS Group
18
UBS Group
Switzerland
$5.21M +$147K +14,585 +3%
FIA
19
Foundations Investment Advisors
Arizona
$4.54M +$222K +22,097 +5%
SAM
20
Smith Asset Management
Florida
$4.09M -$114K -11,377 -3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$4M -$103K -10,270 -3%
OL
22
Owen LaRue
Kentucky
$3.98M +$25K +2,486 +0.6%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.96M +$1.84M +182,888 +86%
Creative Planning
24
Creative Planning
Kansas
$3.68M -$408K -40,568 -10%
FHC
25
First Heartland Consultants
Missouri
$3.2M +$74.4K +7,389 +2%