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DNP Select Income Fund

183 hedge funds and large institutions have $142M invested in DNP Select Income Fund in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

4% more capital invested

Capital invested by funds: $136M → $142M (+$5.76M)

0.14% more ownership

Funds ownership: 4.13%4.28% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 192183 (-9)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
183
Holders Change
-9
Holders Change %
-4.69%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
57
Reduced
37
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.43M +$109K +9,872 +8%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.32M +$9.87K +897 +0.8%
WPC
28
Waters Parkerson & Co
Louisiana
$1.26M -$107K -9,766 -8%
AWM
29
AE Wealth Management
Kansas
$1.22M +$615K +55,865 +103%
RJA
30
Raymond James & Associates
Florida
$1.17M +$59.8K +5,433 +5%
PAG
31
Private Advisor Group
New Jersey
$1.13M +$86.1K +7,822 +8%
MWM
32
Mascoma Wealth Management
New Hampshire
$986K +$2.64K +240 +0.3%
DADC
33
D.A. Davidson & Co
Montana
$975K -$34.6K -3,141 -3%
PFT
34
Providence First Trust
Arizona
$932K
SS
35
Simplicity Solutions
Minnesota
$917K +$681K +61,881 +295%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$864K +$333K +30,228 +63%
DWA
37
Douglass Winthrop Advisors
New York
$844K
BA
38
Bennicas & Associates
California
$830K
Creative Planning
39
Creative Planning
Kansas
$730K -$42.1K -3,824 -5%
MMG
40
Monetary Management Group
Missouri
$676K +$5.5K +500 +0.8%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$664K -$69.4K -6,309 -10%
William Blair & Company
42
William Blair & Company
Illinois
$664K -$374 -34 -0.1%
CAN
43
Cetera Advisor Networks
California
$636K +$67.8K +6,164 +12%
DC
44
Davenport & Co
Virginia
$607K +$6.72K +611 +1%
HFS
45
HL Financial Services
Kentucky
$598K -$30.8K -2,799 -5%
SFM
46
Signet Financial Management
New Jersey
$585K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$573K +$62.8K +5,704 +12%
LCP
48
Legacy Capital Partners
Wisconsin
$537K +$164K +14,900 +44%
CIAS
49
Capital Investment Advisory Services
North Carolina
$532K -$30.7K -2,786 -5%
FT
50
Fiduciary Trust
Massachusetts
$520K

DNP Hedge Fund Activity: Q3 2018 in Review

183 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2018, worth a combined $142M — up 4.2% from $136M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DNP and 11 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 57 added.

The largest buyer was Morgan Stanley, adding an estimated $1.26M. The largest seller was FineMark National Bank & Trust, exiting entirely with an estimated $952K sold.

  • 183 institutional investors held DNP Select Income Fund (DNP) as of Q3 2018, down from 192 in Q2 2018.
  • Funds reported $142M of DNP Select Income Fund stock for Q3 2018, up 4.2% quarter-over-quarter.
  • 11 funds opened new DNP Select Income Fund positions in Q3 2018 and 19 closed out, a net change of -8 holders.
  • The largest DNP Select Income Fund buyer in Q3 2018 was Morgan Stanley, an estimated $1.26M added.
  • The largest DNP Select Income Fund seller in Q3 2018 was FineMark National Bank & Trust, an estimated $952K sold.

Based on aggregated 13F filings for Q3 2018.