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DNP Select Income Fund

233 hedge funds and large institutions have $195M invested in DNP Select Income Fund in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

5% more capital invested

Capital invested by funds: $185M → $195M (+$10M)

2% more funds holding

Funds holding: 228233 (+5)

0.2% more ownership

Funds ownership: 6.11%6.31% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
233
Holders Change
+5
Holders Change %
+2.19%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
68
Reduced
54
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRI
26
NFP Retirement Inc
California
$1.56M +$239K +23,300 +18%
US Bancorp
27
US Bancorp
Minnesota
$1.5M -$54.2K -5,292 -3%
SDAM
28
Shulman DeMeo Asset Management
New York
$1.29M -$150K -14,664 -10%
WS
29
Wedbush Securities
California
$1.25M -$434K -42,388 -26%
PAG
30
Private Advisor Group
New Jersey
$1.06M -$83.9K -8,193 -7%
KAS
31
Kestra Advisory Services
Texas
$1.01M +$472K +46,110 +87%
Truist Financial
32
Truist Financial
North Carolina
$965K +$340K +33,197 +54%
SFS
33
Sowell Financial Services
Arkansas
$956K +$737K +71,979 +340%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$933K +$21.9K +2,133 +2%
PFT
35
Providence First Trust
Arizona
$932K +$57.4K +5,607 +7%
Creative Planning
36
Creative Planning
Kansas
$905K -$13.4K -1,312 -1%
ASN
37
Advisory Services Network
Georgia
$899K +$677K +66,046 +306%
Millennium Management
38
Millennium Management
New York
$896K +$895K +87,356 New
DADC
39
D.A. Davidson & Co
Montana
$875K -$153K -14,916 -15%
EPWM
40
Essex Private Wealth Management
Massachusetts
$783K -$376K -36,743 -32%
RF
41
Rollins Financial
Georgia
$754K +$753K +73,504 New
DC
42
Davenport & Co
Virginia
$740K +$101K +9,835 +16%
IP
43
Investment Partners
Ohio
$725K +$16K +1,559 +2%
WPC
44
Waters Parkerson & Co
Louisiana
$706K
PG
45
Patten Group
Tennessee
$698K -$9.38K -916 -1%
BA
46
Bennicas & Associates
California
$698K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$694K +$551K +53,809 +388%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$680K -$59.8K -5,840 -8%
GWM
49
GSB Wealth Management
Connecticut
$671K +$4.69K +458 +0.7%
IFG
50
Independent Financial Group
California
$669K +$312K +30,475 +88%

DNP Hedge Fund Activity: Q4 2020 in Review

233 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2020, worth a combined $195M — up 5.4% from $185M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DNP positions and 24 closed out — a net gain of 11 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.07M. The largest seller was MML Investors Services, cutting an estimated $2.19M.

  • 233 institutional investors held DNP Select Income Fund (DNP) as of Q4 2020, up from 228 in Q3 2020.
  • Funds reported $195M of DNP Select Income Fund stock for Q4 2020, up 5.4% quarter-over-quarter.
  • 35 funds opened new DNP Select Income Fund positions in Q4 2020 and 24 closed out, a net change of +11 holders.
  • The largest DNP Select Income Fund buyer in Q4 2020 was Morgan Stanley, an estimated $2.07M added.
  • The largest DNP Select Income Fund seller in Q4 2020 was MML Investors Services, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2020.