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DNP Select Income Fund

136 hedge funds and large institutions have $102M invested in DNP Select Income Fund in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 134136 (+2)

0.12% more ownership

Funds ownership: 3.4%3.52% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $102M → $102M (-$502K)

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
45
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$819K +$24.3K +2,304 +3%
SBIA
27
Sheaff Brock Investment Advisors
Indiana
$799K +$26.6K +2,516 +3%
IA
28
IFP Advisors
Florida
$790K +$14.8K +1,400 +2%
Ameriprise
29
Ameriprise
Minnesota
$778K +$559K +52,897 +231%
MMG
30
Monetary Management Group
Missouri
$737K
Creative Planning
31
Creative Planning
Kansas
$674K -$19.6K -1,852 -3%
HFS
32
HL Financial Services
Kentucky
$665K -$26.4K -2,500 -4%
Koshinski Asset Management
33
Koshinski Asset Management
Illinois
$635K +$8.98K +850 +1%
AG
34
Advisor Group
Arizona
$609K -$24.1K -2,281 -4%
LCP
35
Legacy Capital Partners
Wisconsin
$568K -$20.1K -1,900 -3%
PL
36
Plancorp LLC
Missouri
$498K
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$491K +$506K +47,897 New
FT
38
Fiduciary Trust
Massachusetts
$482K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$437K +$450K +42,611 New
CA
40
Cetera Advisors
Colorado
$423K -$9.68K -916 -2%
GWM
41
Geneos Wealth Management
Colorado
$419K -$17.3K -1,633 -4%
DC
42
Davenport & Co
Virginia
$405K +$48.8K +4,621 +13%
NFG
43
Next Financial Group
Texas
$388K +$222K +20,971 +125%
OC
44
Oarsman Capital
Wisconsin
$384K -$4.41K -417 -1%
HRC
45
Hoertkorn Richard Charles
$369K
BRWA
46
B. Riley Wealth Advisors
Florida
$342K -$18.9K -1,786 -5%
HI
47
Hudock Inc
Pennsylvania
$328K -$2.93K -277 -0.9%
FPB
48
First PREMIER Bank
South Dakota
$306K +$316K +29,873 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$302K +$25.6K +2,425 +9%
AA
50
Apriem Advisors
California
$295K +$6.34K +600 +2%

DNP Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2016, worth a combined $102M — down 0.49% from $102M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DNP positions and 10 closed out — a net gain of 3 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.47M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 136 institutional investors held DNP Select Income Fund (DNP) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $102M of DNP Select Income Fund stock for Q3 2016, down 0.49% quarter-over-quarter.
  • 13 funds opened new DNP Select Income Fund positions in Q3 2016 and 10 closed out, a net change of +3 holders.
  • The largest DNP Select Income Fund buyer in Q3 2016 was Royal Bank of Canada, an estimated $1.47M added.
  • The largest DNP Select Income Fund seller in Q3 2016 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2016.