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DNP Select Income Fund

137 hedge funds and large institutions have $104M invested in DNP Select Income Fund in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $95M → $104M (+$8.91M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

0.09% less ownership

Funds ownership: 3.78%3.69% (-0.09%)

1% less funds holding

Funds holding: 138137 (-1)

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
39
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$272K
ICOA
52
Investment Centers of America
North Dakota
$264K +$61.8K +6,504 +33%
Ameriprise
53
Ameriprise
Minnesota
$261K -$97K -10,205 -28%
AIS
54
American Investment Services
Massachusetts
$249K -$37.3K -3,925 -14%
OWD
55
Osborn Williams & Donohoe
Ohio
$242K
CAN
56
Cetera Advisor Networks
California
$233K -$4.24K -446 -2%
CBB
57
Citizens Business Bank
California
$230K -$79.9K -8,398 -27%
CB
58
Commerce Bank
Missouri
$229K +$217K +22,850 New
HIC
59
Harvey Investment Company
Kentucky
$225K
HNB
60
Huntington National Bank
Ohio
$224K
BCM
61
BTR Capital Management
California
$223K
Citadel Advisors
62
Citadel Advisors
Florida
$221K -$184K -19,362 -47%
CCB
63
Cutter & Co Brokerage
Missouri
$210K
BRWA
64
B. Riley Wealth Advisors
Florida
$207K -$142K -14,884 -42%
WAM
65
Wealthspire Advisors (Maryland)
Maryland
$201K
ABTD
66
Arvest Bank Trust Division
Oklahoma
$187K +$178K +18,700 New
WB
67
Webster Bank
Connecticut
$165K
BTS
68
BB&T Securities
Virginia
$158K -$172K -18,104 -53%
CWM
69
Concert Wealth Management
California
$154K +$19 +2 +0%
SAA
70
Southeast Asset Advisors
Georgia
$154K +$15.8K +1,661 +12%
FHA
71
First Horizon Advisors
Tennessee
$149K
HighTower Advisors
72
HighTower Advisors
Illinois
$147K +$7.45K +783 +6%
SPC
73
Sigma Planning Corp
Michigan
$143K -$67.8K -7,131 -33%
PA
74
Planning Alternatives
Michigan
$143K
SAM
75
SignalPoint Asset Management
Missouri
$141K +$2.01K +211 +2%

DNP Hedge Fund Activity: Q1 2016 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2016, worth a combined $104M — up 9.4% from $95M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DNP positions and 12 closed out — a net gain of 2 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Investment Partners, adding an estimated $2.06M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.13M sold.

  • 137 institutional investors held DNP Select Income Fund (DNP) as of Q1 2016, down from 138 in Q4 2015.
  • Funds reported $104M of DNP Select Income Fund stock for Q1 2016, up 9.4% quarter-over-quarter.
  • 14 funds opened new DNP Select Income Fund positions in Q1 2016 and 12 closed out, a net change of +2 holders.
  • The largest DNP Select Income Fund buyer in Q1 2016 was Investment Partners, an estimated $2.06M added.
  • The largest DNP Select Income Fund seller in Q1 2016 was SG Americas Securities, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2016.