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DNP Select Income Fund
DNP

217 hedge funds and large institutions have $203M invested in DNP Select Income Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

15% more capital invested

Capital invested by funds: $177M → $203M (+$26.8M)

0.26% more ownership

Funds ownership: 5.92% → 6.18% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 222 → 217 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
217
Holders Change
-5
Holders Change %
-2.25%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
68
Reduced
46
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JWCA
J.W. Cole Advisors
Florida
+$6.86M
2
VCM
Vivaldi Capital Management
Illinois
+$1.74M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.13M
4
LPL Financial
LPL Financial
California
+$1.07M
5
SG
StoneX Group
New York
+$863K

Top Sellers

1
DADC
D.A. Davidson & Co
Montana
-$2.23M
2
EVM
Eaton Vance Management
Massachusetts
-$1.91M
3
MA
Mutual Advisors
Nebraska
-$942K
4
SFM
Signet Financial Management
New Jersey
-$569K
5
MMG
Monetary Management Group
Missouri
-$463K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
226
Advisory Services Network
Georgia
– -$93K -9,545 Closed
DWM
227
Darwin Wealth Management
Florida
– -$61K -6,288 Closed
GSWM
228
Golden State Wealth Management
California
– -$39K -4,000 Closed
HI
229
Human Investing
Oregon
– -$35K -3,556 Closed
FDCDDQ
230
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$17.1K -1,750 Closed
WQ
231
Wealth Quarterback
New Jersey
– -$16K -1,633 Closed
QAM
232
QCI Asset Management
New York
– -$15K -1,500 Closed
WAP
233
Wealthcare Advisory Partners
Pennsylvania
– -$9K -962 Closed
MWM
234
MBE Wealth Management
Wisconsin
– -$7K -800 Closed
HFA
235
HC Financial Advisors
California
– -$5K -475 Closed
FHA
236
Flagship Harbor Advisors
Massachusetts
– -$3K -319 Closed
Rockefeller Capital Management
237
Rockefeller Capital Management
New York
– -$1K -145 Closed
TFGT
238
TS Financial Group (TSFG)
Illinois
– -$1K -28 Closed
6 7 8 9
10

DNP Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2020, worth a combined $203M — up 15% from $177M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DNP and 19 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 68 added.

The largest buyer was J.W. Cole Advisors, adding an estimated $6.86M. The largest seller was D.A. Davidson & Co, cutting an estimated $2.23M.

  • 217 institutional investors held DNP Select Income Fund (DNP) as of Q2 2020, down from 222 in Q1 2020.
  • Funds reported $203M of DNP Select Income Fund stock for Q2 2020, up 15% quarter-over-quarter.
  • 19 funds opened new DNP Select Income Fund positions in Q2 2020 and 23 closed out, a net change of -4 holders.
  • The largest DNP Select Income Fund buyer in Q2 2020 was J.W. Cole Advisors, an estimated $6.86M added.
  • The largest DNP Select Income Fund seller in Q2 2020 was D.A. Davidson & Co, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2020.