DNP Select Income Fund
134 hedge funds and large institutions have $118M invested in DNP Select Income Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 11 closing their positions.
0.01% more ownership
Funds ownership: 4.19% → 4.2% (+0.01%)
4% less capital invested
Capital invested by funds: $123M → $118M (-$4.32M)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
4% less funds holding
Funds holding: 140 → 134 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.97M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$382K |
| 3 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$370K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$294K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.47M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.31M |
| 3 |
PP
PDT Partners
New York
|
-$816K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$713K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$553K |
DNP Hedge Fund Activity: Q2 2015 in Review
134 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2015, worth a combined $118M — down 3.5% from $123M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DNP and 10 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 34 added.
The largest buyer was Bank of America, adding an estimated $5.97M. The largest seller was LPL Financial, cutting an estimated $1.47M.
- 134 institutional investors held DNP Select Income Fund (DNP) as of Q2 2015, down from 140 in Q1 2015.
- Funds reported $118M of DNP Select Income Fund stock for Q2 2015, down 3.5% quarter-over-quarter.
- 10 funds opened new DNP Select Income Fund positions in Q2 2015 and 11 closed out, a net change of -1 holder.
- The largest DNP Select Income Fund buyer in Q2 2015 was Bank of America, an estimated $5.97M added.
- The largest DNP Select Income Fund seller in Q2 2015 was LPL Financial, an estimated $1.47M sold.
Based on aggregated 13F filings for Q2 2015.