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DNP Select Income Fund

258 hedge funds and large institutions have $259M invested in DNP Select Income Fund in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 57

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

1% more funds holding

Funds holding: 255258 (+3)

1.31% less ownership

Funds ownership: 8.62%7.3% (-1.3%)

10% less capital invested

Capital invested by funds: $289M → $259M (-$30.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
258
Holders Change
+3
Holders Change %
+1.18%
% of All Funds
4.49%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
100
Reduced
57
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPCM
226
Kings Point Capital Management
New York
$16K
AWA
227
Arkadios Wealth Advisors
Georgia
$16K +$5.24K +507 +47%
CI
228
Cordant Inc
Oregon
$16K +$15.5K +1,500 New
HFA
229
Hoover Financial Advisors
Pennsylvania
$15K +$3.73K +361 +34%
First Manhattan
230
First Manhattan
New York
$14K
LAM
231
Lountzis Asset Management
Pennsylvania
$14K
PP
232
PrairieView Partners
Minnesota
$14K
MFA
233
McClarren Financial Advisors
Pennsylvania
$14K +$176 +17 +1%
WWMSC
234
Wagner Wealth Management (South Carolina)
South Carolina
$10K -$3.42K -331 -26%
IWP
235
IAG Wealth Partners
Wisconsin
$10K
SNT
236
Security National Trust
West Virginia
$10K
SIM
237
Sonora Investment Management
Arizona
$10K +$10.3K +1,000 New
LS
238
Leelyn Smith
Illinois
$9K
TC
239
Trust Company
Kansas
$8K
WAS
240
Winch Advisory Services
Wisconsin
$8K +$165 +16 +2%
DOA
241
D'Orazio & Associates
Virginia
$8K +$8.26K +800 New
BWM
242
Baystate Wealth Management
Massachusetts
$7K +$134 +13 +2%
BWM
243
BerganKDV Wealth Management
Minnesota
$6K
GEA
244
Glen Eagle Advisors
New Jersey
$5.22K
HFS
245
HBC Financial Services
Washington
$5K -$53.3K -5,160 -96%
KFI
246
Key Financial Inc
Pennsylvania
$5K
PCG
247
Private Capital Group
Connecticut
$5K
BU
248
BBVA USA
Alabama
$5K +$5.21K +505 New
CWA
249
Clearview Wealth Advisors
Oregon
$4K
WQ
250
Wealth Quarterback
New Jersey
$4K +$2.98K +289 New

DNP Hedge Fund Activity: Q2 2021 in Review

258 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2021, worth a combined $259M — down 10% from $289M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DNP positions and 19 closed out — a net gain of 5 holders — while 100 added to existing stakes and 57 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $6.66M. The largest seller was Karpus Investment Management, cutting an estimated $49.1M.

  • 258 institutional investors held DNP Select Income Fund (DNP) as of Q2 2021, up from 255 in Q1 2021.
  • Funds reported $259M of DNP Select Income Fund stock for Q2 2021, down 10% quarter-over-quarter.
  • 24 funds opened new DNP Select Income Fund positions in Q2 2021 and 19 closed out, a net change of +5 holders.
  • The largest DNP Select Income Fund buyer in Q2 2021 was Cohen & Steers, an estimated $6.66M added.
  • The largest DNP Select Income Fund seller in Q2 2021 was Karpus Investment Management, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2021.