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DNP Select Income Fund

163 hedge funds and large institutions have $130M invested in DNP Select Income Fund in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $113M → $130M (+$16.3M)

1% more funds holding

Funds holding: 162163 (+1)

0.3% more ownership

Funds ownership: 3.66%3.96% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
57
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
SII Investments
Wisconsin
$1.17M -$123K -10,916 -10%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.16M -$37.7K -3,334 -3%
PFT
28
Providence First Trust
Arizona
$1.02M +$48.7K +4,310 +5%
DADC
29
D.A. Davidson & Co
Montana
$989K +$72.9K +6,455 +8%
BA
30
Bennicas & Associates
California
$983K -$1.41K -125 -0.1%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$972K +$29.5K +2,614 +3%
FNBT
32
FineMark National Bank & Trust
Florida
$959K +$16.9K +1,492 +2%
IH
33
IFC Holdings
Florida
$908K +$21.6K +1,916 +2%
MWM
34
Mascoma Wealth Management
New Hampshire
$837K +$13.2K +1,170 +2%
Creative Planning
35
Creative Planning
Kansas
$802K +$10.7K +946 +1%
MMG
36
Monetary Management Group
Missouri
$799K -$1.13K -100 -0.1%
HFS
37
HL Financial Services
Kentucky
$789K +$5.07K +449 +0.7%
GC
38
Guggenheim Capital
Illinois
$688K -$48.1K -4,260 -7%
Koshinski Asset Management
39
Koshinski Asset Management
Illinois
$632K -$127K -11,200 -17%
SFM
40
Signet Financial Management
New Jersey
$607K
DC
41
Davenport & Co
Virginia
$565K -$11.8K -1,045 -2%
PL
42
Plancorp LLC
Missouri
$557K
FT
43
Fiduciary Trust
Massachusetts
$540K
LCP
44
Legacy Capital Partners
Wisconsin
$520K
CAN
45
Cetera Advisor Networks
California
$514K -$30.1K -2,662 -6%
Northern Trust
46
Northern Trust
Illinois
$479K +$254K +22,488 +117%
Truist Financial
47
Truist Financial
North Carolina
$471K +$240K +21,247 +107%
GWM
48
Geneos Wealth Management
Colorado
$469K -$24.3K -2,149 -5%
ICOA
49
Investment Centers of America
North Dakota
$469K +$165K +14,608 +56%
CIAS
50
Capital Investment Advisory Services
North Carolina
$465K +$2.08K +184 +0.5%

DNP Hedge Fund Activity: Q3 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2017, worth a combined $130M — up 14% from $113M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DNP positions and 11 closed out — a net gain of 2 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Global Financial Private Capital, opening a new position worth an estimated $4.69M. The largest seller was Private Advisor Group, cutting an estimated $843K.

  • 163 institutional investors held DNP Select Income Fund (DNP) as of Q3 2017, up from 162 in Q2 2017.
  • Funds reported $130M of DNP Select Income Fund stock for Q3 2017, up 14% quarter-over-quarter.
  • 13 funds opened new DNP Select Income Fund positions in Q3 2017 and 11 closed out, a net change of +2 holders.
  • The largest DNP Select Income Fund buyer in Q3 2017 was Global Financial Private Capital, an estimated $4.69M added.
  • The largest DNP Select Income Fund seller in Q3 2017 was Private Advisor Group, an estimated $843K sold.

Based on aggregated 13F filings for Q3 2017.