DNP Select Income Fund
133 hedge funds and large institutions have $86.2M invested in DNP Select Income Fund in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 16 closing their positions.
1% less funds holding
Funds holding: 134 → 133 (-1)
0.76% less ownership
Funds ownership: 4.2% → 3.43% (-0.76%)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
27% less capital invested
Capital invested by funds: $118M → $86.2M (-$32M)
28% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$624K |
| 2 |
Morgan Stanley
New York
|
+$390K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$245K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$236K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.94M |
| 2 |
LPL Financial
San Diego,
California
|
-$6.68M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$5.39M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.19M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$470K |
DNP Hedge Fund Activity: Q3 2015 in Review
133 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2015, worth a combined $86.2M — down 27% from $118M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DNP and 15 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 34 added.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $624K. The largest seller was Invesco, cutting an estimated $6.94M.
- 133 institutional investors held DNP Select Income Fund (DNP) as of Q3 2015, down from 134 in Q2 2015.
- Funds reported $86.2M of DNP Select Income Fund stock for Q3 2015, down 27% quarter-over-quarter.
- 15 funds opened new DNP Select Income Fund positions in Q3 2015 and 16 closed out, a net change of -1 holder.
- The largest DNP Select Income Fund buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $624K added.
- The largest DNP Select Income Fund seller in Q3 2015 was Invesco, an estimated $6.94M sold.
Based on aggregated 13F filings for Q3 2015.