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DNP Select Income Fund

136 hedge funds and large institutions have $102M invested in DNP Select Income Fund in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 134136 (+2)

0.12% more ownership

Funds ownership: 3.4%3.52% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $102M → $102M (-$502K)

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
45
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$294K
CAN
52
Cetera Advisor Networks
California
$288K +$38.2K +3,611 +15%
NCM
53
Noesis Capital Mangement
Florida
$286K
PG
54
Patten Group
Tennessee
$279K +$290K +27,442 New
Mariner
55
Mariner
Kansas
$273K +$28.1K +2,660 +11%
AIS
56
American Investment Services
Massachusetts
$264K -$8.71K -824 -3%
ASN
57
Advisory Services Network
Georgia
$258K +$155K +14,667 +140%
ICOA
58
Investment Centers of America
North Dakota
$246K +$46.2K +4,375 +22%
Stifel Financial
59
Stifel Financial
Missouri
$240K +$115K +10,890 +86%
SPC
60
Sigma Planning Corp
Michigan
$239K +$48K +4,540 +24%
WB
61
Webster Bank
Connecticut
$238K +$71.1K +6,730 +41%
CB
62
Commerce Bank
Missouri
$235K
HIC
63
Harvey Investment Company
Kentucky
$231K
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$228K
CWM
65
Concert Wealth Management
California
$227K +$22.2K +2,100 +11%
Citadel Advisors
66
Citadel Advisors
Florida
$225K -$84.5K -7,997 -27%
Northern Trust
67
Northern Trust
Illinois
$223K +$10.6K +1,000 +5%
HNB
68
Huntington National Bank
Ohio
$219K
ABTD
69
Arvest Bank Trust Division
Oklahoma
$216K +$25.4K +2,400 +13%
CCB
70
Cutter & Co Brokerage
Missouri
$215K -$523K -49,500 -70%
WAM
71
Wealthspire Advisors (Maryland)
Maryland
$206K
KeyBank National Association
72
KeyBank National Association
Ohio
$206K +$99.3K +9,400 +88%
TDC
73
Thompson Davis & Co
Virginia
$191K
BCM
74
BTR Capital Management
California
$186K -$44K -4,163 -19%
CBB
75
Citizens Business Bank
California
$177K -$32 -3 -0%

DNP Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2016, worth a combined $102M — down 0.49% from $102M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DNP positions and 10 closed out — a net gain of 3 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.47M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 136 institutional investors held DNP Select Income Fund (DNP) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $102M of DNP Select Income Fund stock for Q3 2016, down 0.49% quarter-over-quarter.
  • 13 funds opened new DNP Select Income Fund positions in Q3 2016 and 10 closed out, a net change of +3 holders.
  • The largest DNP Select Income Fund buyer in Q3 2016 was Royal Bank of Canada, an estimated $1.47M added.
  • The largest DNP Select Income Fund seller in Q3 2016 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2016.