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DNP Select Income Fund

162 hedge funds and large institutions have $113M invested in DNP Select Income Fund in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.17% less ownership

Funds ownership: 3.83%3.66% (-0.17%)

1% less funds holding

Funds holding: 163162 (-1)

5% less capital invested

Capital invested by funds: $119M → $113M (-$5.72M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
56
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$382K
FFC
52
First Financial Corp
Indiana
$370K
PG
53
Patten Group
Tennessee
$345K +$33K +3,000 +11%
FPB
54
First PREMIER Bank
South Dakota
$325K -$4.07K -370 -1%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$315K
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$298K
ICOA
57
Investment Centers of America
North Dakota
$289K -$92.2K -8,374 -24%
CCB
58
Cutter & Co Brokerage
Missouri
$286K
HI
59
Hudock Inc
Pennsylvania
$280K +$2.97K +270 +1%
AA
60
Apriem Advisors
California
$273K -$22K -2,000 -7%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K +$198K +18,011 +292%
FHA
62
Flagship Harbor Advisors
Massachusetts
$261K +$24K +2,180 +10%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$258K -$1.65K -150 -0.6%
AIS
64
American Investment Services
Massachusetts
$256K -$5.5K -500 -2%
WB
65
Webster Bank
Connecticut
$255K
BRWA
66
B. Riley Wealth Advisors
Florida
$255K +$6.42K +583 +3%
CB
67
Commerce Bank
Missouri
$251K
HIC
68
Harvey Investment Company
Kentucky
$248K
HRC
69
Hoertkorn Richard Charles
$246K
HNB
70
Huntington National Bank
Ohio
$235K
ABTD
71
Arvest Bank Trust Division
Oklahoma
$232K
NCM
72
Noesis Capital Mangement
Florida
$219K -$1.1K -100 -0.5%
Truist Financial
73
Truist Financial
North Carolina
$218K +$33.4K +3,030 +18%
TSS
74
Two Sigma Securities
New York
$214K -$30.8K -2,800 -13%
APP
75
Avantax Planning Partners
Iowa
$214K -$11.6K -1,054 -5%

DNP Hedge Fund Activity: Q2 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2017, worth a combined $113M — down 4.8% from $119M a quarter earlier.

Fund positioning in DNP was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 56 added to existing stakes and 35 trimmed.

The largest buyer was Southport Capital Management, opening a new position worth an estimated $1.45M. The largest seller was LPL Financial, cutting an estimated $12M.

  • 162 institutional investors held DNP Select Income Fund (DNP) as of Q2 2017, down from 163 in Q1 2017.
  • Funds reported $113M of DNP Select Income Fund stock for Q2 2017, down 4.8% quarter-over-quarter.
  • 11 funds opened new DNP Select Income Fund positions in Q2 2017 and 11 closed out, a net change of 0 holders.
  • The largest DNP Select Income Fund buyer in Q2 2017 was Southport Capital Management, an estimated $1.45M added.
  • The largest DNP Select Income Fund seller in Q2 2017 was LPL Financial, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.