We are live on ! Find out more
DNP icon

DNP Select Income Fund

226 hedge funds and large institutions have $244M invested in DNP Select Income Fund in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 40

14% more capital invested

Capital invested by funds: $213M → $244M (+$30.2M)

14% more funds holding

Funds holding: 199226 (+27)

0.82% more ownership

Funds ownership: 5.57%6.39% (+0.82%)

Holders
226
Holders Change
+27
Holders Change %
+13.57%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
75
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$1.97M +$69.6K +5,465 +4%
SDAM
27
Shulman DeMeo Asset Management
New York
$1.68M -$183K -14,331 -10%
BF
28
BOK Financial
Oklahoma
$1.65M -$197K -15,499 -11%
SI
29
Stephens Inc
Arkansas
$1.63M +$38.2K +2,998 +2%
GWM
30
GSB Wealth Management
Connecticut
$1.62M +$142K +11,129 +10%
NRI
31
NFP Retirement Inc
California
$1.48M +$1.47M +115,098 New
EPWM
32
Essex Private Wealth Management
Massachusetts
$1.44M +$1.44M +112,769 New
SS
33
Sunbelt Securities
Texas
$1.4M +$1.54K +121 +0.1%
Creative Planning
34
Creative Planning
Kansas
$1.14M +$289K +22,697 +34%
MA
35
Mutual Advisors
Nebraska
$1.13M +$199K +15,620 +22%
PAG
36
Private Advisor Group
New Jersey
$1.12M -$1.27M -99,532 -53%
PFT
37
Providence First Trust
Arizona
$1.09M
SG
38
StoneX Group
New York
$1.07M +$599K +47,016 +128%
LCP
39
Legacy Capital Partners
Wisconsin
$1.05M +$26.7K +2,100 +3%
WPC
40
Waters Parkerson & Co
Louisiana
$968K
BA
41
Bennicas & Associates
California
$943K
PG
42
Patten Group
Tennessee
$923K +$35.3K +2,772 +4%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$900K +$27.3K +2,146 +3%
DC
44
Davenport & Co
Virginia
$860K +$38K +2,983 +5%
HighTower Advisors
45
HighTower Advisors
Illinois
$825K +$107K +8,369 +15%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$809K -$115K -9,018 -12%
WB
47
WesBanco Bank
West Virginia
$807K -$17.3K -1,360 -2%
NAS
48
Nicolet Advisory Services
Wisconsin
$750K -$83.3K -6,539 -10%
CIG
49
Cairn Investment Group
Washington
$750K +$749K +58,794 New
MMG
50
Monetary Management Group
Missouri
$691K -$12.7K -1,000 -2%

DNP Hedge Fund Activity: Q4 2019 in Review

226 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2019, worth a combined $244M — up 14% from $213M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNP positions and 10 closed out — a net gain of 32 holders — while 75 added to existing stakes and 40 trimmed.

The largest buyer was American Financial Advisors, adding an estimated $3.97M. The largest seller was Private Advisor Group, cutting an estimated $1.27M.

  • 226 institutional investors held DNP Select Income Fund (DNP) as of Q4 2019, up from 199 in Q3 2019.
  • Funds reported $244M of DNP Select Income Fund stock for Q4 2019, up 14% quarter-over-quarter.
  • 42 funds opened new DNP Select Income Fund positions in Q4 2019 and 10 closed out, a net change of +32 holders.
  • The largest DNP Select Income Fund buyer in Q4 2019 was American Financial Advisors, an estimated $3.97M added.
  • The largest DNP Select Income Fund seller in Q4 2019 was Private Advisor Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2019.