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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
HF
251
Halpern Financial
Virginia
$3.29K
FP
252
Financial Perspectives
Minnesota
$3.18K -$27.9K -2,700 -90%
RG
253
Retirement Group
California
$2K
TFM
254
TFC Financial Management
Massachusetts
$2K +$41 +4 +2%
IFAM
255
Institutional & Family Asset Management
Colorado
$1K
SSC
256
Syverson Strege & Co
Iowa
$1K
LC
257
Lindbrook Capital
California
$1K +$516 +50 New
1CP
258
1607 Capital Partners
Virginia
-$7.13M -721,133 Closed
LCM
259
Landscape Capital Management
New Jersey
-$5.99M -606,596 Closed
UFM
260
Ursa Fund Management
California
-$408K -41,322 Closed
SS
261
Sunbelt Securities
Texas
-$209K -21,202 Closed
Millennium Management
262
Millennium Management
New York
-$185K -18,708 Closed
CASB
263
Cape Ann Savings Bank
Massachusetts
-$153K -15,500 Closed
GLA
264
Good Life Advisors
Pennsylvania
-$142K -14,426 Closed
Ameriprise
265
Ameriprise
Minnesota
-$132K -13,378 Closed
AA
266
Advisory Alpha
Michigan
-$113K -11,397 Closed
AAS
267
Avantax Advisory Services
Texas
-$111K -11,220 Closed
GAM
268
Grandview Asset Management
Pennsylvania
-$43K -4,379 Closed
SQA
269
Simon Quick Advisors
New Jersey
-$31K -3,225 Closed
TPCW
270
TD Private Client Wealth
New York
-$19.8K -2,000 Closed
MLFP
271
MPS Loria Financial Planners
Illinois
-$14K -1,508 Closed
CAC
272
Certified Advisory Corp
Florida
-$14K -1,414 Closed
S
273
SignatureFD
Georgia
-$13K -1,313 Closed
M
274
MOTCO
Texas
-$9K -900 Closed
ACM
275
Allred Capital Management
Texas
-$7.49K -758 Closed

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.