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DNP Select Income Fund

163 hedge funds and large institutions have $119M invested in DNP Select Income Fund in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

15% more capital invested

Capital invested by funds: $103M → $119M (+$15.6M)

7% more funds holding

Funds holding: 152163 (+11)

0.25% more ownership

Funds ownership: 3.58%3.83% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
52
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$330K -$32.7K -3,074 -9%
FPB
52
First PREMIER Bank
South Dakota
$323K
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$309K
PG
54
Patten Group
Tennessee
$297K
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$292K
AA
56
Apriem Advisors
California
$289K -$21.3K -2,000 -7%
CCB
57
Cutter & Co Brokerage
Missouri
$281K +$53.1K +5,000 +24%
HI
58
Hudock Inc
Pennsylvania
$272K -$76.3K -7,185 -22%
AIS
59
American Investment Services
Massachusetts
$256K -$21.3K -2,005 -8%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$255K +$1.59K +150 +0.6%
WB
61
Webster Bank
Connecticut
$250K
CB
62
Commerce Bank
Missouri
$247K
BRWA
63
B. Riley Wealth Advisors
Florida
$244K +$42.7K +4,017 +22%
HIC
64
Harvey Investment Company
Kentucky
$243K
HRC
65
Hoertkorn Richard Charles
$242K
TSS
66
Two Sigma Securities
New York
$241K +$82.9K +7,806 +54%
SBIA
67
Sheaff Brock Investment Advisors
Indiana
$240K -$645K -60,730 -73%
HNB
68
Huntington National Bank
Ohio
$230K
SPC
69
Sigma Planning Corp
Michigan
$230K +$5.37K +505 +2%
ABTD
70
Arvest Bank Trust Division
Oklahoma
$228K
FHA
71
Flagship Harbor Advisors
Massachusetts
$225K -$2.04K -192 -0.9%
Northern Trust
72
Northern Trust
Illinois
$224K
APP
73
Avantax Planning Partners
Iowa
$221K +$16.9K +1,586 +8%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$217K +$81.3K +7,649 +62%
NCM
75
Noesis Capital Mangement
Florida
$216K -$64.3K -6,055 -23%

DNP Hedge Fund Activity: Q1 2017 in Review

163 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2017, worth a combined $119M — up 15% from $103M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DNP positions and 8 closed out — a net gain of 13 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.9M. The largest seller was Sheaff Brock Investment Advisors, cutting an estimated $645K.

  • 163 institutional investors held DNP Select Income Fund (DNP) as of Q1 2017, up from 152 in Q4 2016.
  • Funds reported $119M of DNP Select Income Fund stock for Q1 2017, up 15% quarter-over-quarter.
  • 21 funds opened new DNP Select Income Fund positions in Q1 2017 and 8 closed out, a net change of +13 holders.
  • The largest DNP Select Income Fund buyer in Q1 2017 was Morgan Stanley, an estimated $3.9M added.
  • The largest DNP Select Income Fund seller in Q1 2017 was Sheaff Brock Investment Advisors, an estimated $645K sold.

Based on aggregated 13F filings for Q1 2017.