We are live on ! Find out more
DNP icon

DNP Select Income Fund

162 hedge funds and large institutions have $113M invested in DNP Select Income Fund in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.17% less ownership

Funds ownership: 3.83%3.66% (-0.17%)

1% less funds holding

Funds holding: 163162 (-1)

5% less capital invested

Capital invested by funds: $119M → $113M (-$5.72M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
56
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFT
26
Providence First Trust
Arizona
$928K +$928K +84,286 New
FNBT
27
FineMark National Bank & Trust
Florida
$903K +$16.5K +1,495 +2%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$903K +$48.4K +4,400 +6%
DADC
29
D.A. Davidson & Co
Montana
$878K +$92.2K +8,379 +12%
IH
30
IFC Holdings
Florida
$847K +$38.9K +3,537 +5%
MWM
31
Mascoma Wealth Management
New Hampshire
$790K +$790K +71,762 New
MMG
32
Monetary Management Group
Missouri
$767K +$13.2K +1,200 +2%
Creative Planning
33
Creative Planning
Kansas
$758K +$8.71K +791 +1%
HFS
34
HL Financial Services
Kentucky
$751K +$109K +9,871 +17%
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$730K -$605K -54,933 -45%
GC
36
Guggenheim Capital
Illinois
$706K -$39.4K -3,576 -5%
AG
37
Advisor Group
Arizona
$669K +$19.1K +1,739 +3%
SFM
38
Signet Financial Management
New Jersey
$582K
NFG
39
Next Financial Group
Texas
$577K +$39.6K +3,599 +7%
DC
40
Davenport & Co
Virginia
$553K -$52K -4,721 -9%
PL
41
Plancorp LLC
Missouri
$534K
CAN
42
Cetera Advisor Networks
California
$523K +$186K +16,923 +55%
FT
43
Fiduciary Trust
Massachusetts
$517K
LCP
44
Legacy Capital Partners
Wisconsin
$499K
GWM
45
Geneos Wealth Management
Colorado
$473K +$17.7K +1,606 +4%
William Blair & Company
46
William Blair & Company
Illinois
$445K -$8.68K -788 -2%
CIAS
47
Capital Investment Advisory Services
North Carolina
$444K -$10.1K -918 -2%
HighTower Advisors
48
HighTower Advisors
Illinois
$428K +$265K +24,034 +163%
CA
49
Cetera Advisors
Colorado
$413K -$15.9K -1,441 -4%
OC
50
Oarsman Capital
Wisconsin
$390K -$5.42K -492 -1%

DNP Hedge Fund Activity: Q2 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2017, worth a combined $113M — down 4.8% from $119M a quarter earlier.

Fund positioning in DNP was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 56 added to existing stakes and 35 trimmed.

The largest buyer was Southport Capital Management, opening a new position worth an estimated $1.45M. The largest seller was LPL Financial, cutting an estimated $12M.

  • 162 institutional investors held DNP Select Income Fund (DNP) as of Q2 2017, down from 163 in Q1 2017.
  • Funds reported $113M of DNP Select Income Fund stock for Q2 2017, down 4.8% quarter-over-quarter.
  • 11 funds opened new DNP Select Income Fund positions in Q2 2017 and 11 closed out, a net change of 0 holders.
  • The largest DNP Select Income Fund buyer in Q2 2017 was Southport Capital Management, an estimated $1.45M added.
  • The largest DNP Select Income Fund seller in Q2 2017 was LPL Financial, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.