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DNP Select Income Fund

134 hedge funds and large institutions have $102M invested in DNP Select Income Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.29% less ownership

Funds ownership: 3.69%3.4% (-0.29%)

2% less capital invested

Capital invested by funds: $104M → $102M (-$1.83M)

2% less funds holding

Funds holding: 137134 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
50
Reduced
34
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Apriem Advisors
California
$299K -$474K -46,250 -62%
NCM
52
Noesis Capital Mangement
Florida
$296K -$10.2K -1,000 -3%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$288K +$236K +23,049 +576%
AIS
54
American Investment Services
Massachusetts
$282K +$17.3K +1,691 +7%
CAN
55
Cetera Advisor Networks
California
$260K +$12.5K +1,222 +5%
SYBT
56
Stock Yards Bank & Trust
Kentucky
$259K +$250K +24,377 New
Mariner
57
Mariner
Kansas
$254K -$58.3K -5,688 -19%
Ameriprise
58
Ameriprise
Minnesota
$244K -$32.2K -3,139 -12%
CB
59
Commerce Bank
Missouri
$242K
HIC
60
Harvey Investment Company
Kentucky
$239K
BCM
61
BTR Capital Management
California
$237K
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$236K -$51.2K -5,000 -18%
HNB
63
Huntington National Bank
Ohio
$226K
Northern Trust
64
Northern Trust
Illinois
$220K +$76.9K +7,500 +57%
WAM
65
Wealthspire Advisors (Maryland)
Maryland
$213K
CWM
66
Concert Wealth Management
California
$211K +$46.1K +4,500 +29%
ICOA
67
Investment Centers of America
North Dakota
$209K -$66.4K -6,476 -25%
ABTD
68
Arvest Bank Trust Division
Oklahoma
$199K
SPC
69
Sigma Planning Corp
Michigan
$199K +$45.1K +4,397 +31%
TDC
70
Thompson Davis & Co
Virginia
$198K +$59.7K +5,823 +45%
CBB
71
Citizens Business Bank
California
$183K -$59.7K -5,824 -25%
RFC
72
Regions Financial Corp
Alabama
$180K -$112K -10,963 -39%
NFG
73
Next Financial Group
Texas
$178K +$67.9K +6,630 +65%
OWD
74
Osborn Williams & Donohoe
Ohio
$176K -$77.4K -7,550 -31%
WB
75
Webster Bank
Connecticut
$174K

DNP Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2016, worth a combined $102M — down 1.8% from $104M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DNP and 10 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 50 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $925K. The largest seller was LPL Financial, cutting an estimated $9.6M.

  • 134 institutional investors held DNP Select Income Fund (DNP) as of Q2 2016, down from 137 in Q1 2016.
  • Funds reported $102M of DNP Select Income Fund stock for Q2 2016, down 1.8% quarter-over-quarter.
  • 10 funds opened new DNP Select Income Fund positions in Q2 2016 and 12 closed out, a net change of -2 holders.
  • The largest DNP Select Income Fund buyer in Q2 2016 was Cambridge Investment Research Advisors, an estimated $925K added.
  • The largest DNP Select Income Fund seller in Q2 2016 was LPL Financial, an estimated $9.6M sold.

Based on aggregated 13F filings for Q2 2016.