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DNP Select Income Fund

163 hedge funds and large institutions have $130M invested in DNP Select Income Fund in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $113M → $130M (+$16.3M)

1% more funds holding

Funds holding: 162163 (+1)

0.3% more ownership

Funds ownership: 3.66%3.96% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
57
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cetera Advisors
Colorado
$423K -$7.59K -672 -2%
William Blair & Company
52
William Blair & Company
Illinois
$416K -$47.6K -4,212 -10%
OC
53
Oarsman Capital
Wisconsin
$396K -$10.5K -931 -3%
FFC
54
First Financial Corp
Indiana
$381K -$4.52K -400 -1%
HighTower Advisors
55
HighTower Advisors
Illinois
$373K -$72K -6,371 -16%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$359K -$38.5K -3,405 -10%
PG
57
Patten Group
Tennessee
$352K +$2.65K +235 +0.8%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$329K
AA
59
Apriem Advisors
California
$325K +$39.5K +3,500 +14%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$310K
FPB
61
First PREMIER Bank
South Dakota
$305K -$33.5K -2,966 -10%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K +$23.9K +2,115 +9%
CCB
63
Cutter & Co Brokerage
Missouri
$298K
HI
64
Hudock Inc
Pennsylvania
$295K +$3.05K +270 +1%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$273K +$4.92K +436 +2%
BRWA
66
B. Riley Wealth Advisors
Florida
$266K -$56 -5 -0%
WB
67
Webster Bank
Connecticut
$265K
CB
68
Commerce Bank
Missouri
$262K
HIC
69
Harvey Investment Company
Kentucky
$258K
BTS
70
BB&T Securities
Virginia
$257K +$80.5K +7,124 +47%
HRC
71
Hoertkorn Richard Charles
$256K
Stifel Financial
72
Stifel Financial
Missouri
$253K +$47.1K +4,167 +23%
SPC
73
Sigma Planning Corp
Michigan
$246K +$69.3K +6,134 +40%
HNB
74
Huntington National Bank
Ohio
$245K
ABTD
75
Arvest Bank Trust Division
Oklahoma
$242K

DNP Hedge Fund Activity: Q3 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2017, worth a combined $130M — up 14% from $113M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DNP positions and 11 closed out — a net gain of 2 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Global Financial Private Capital, opening a new position worth an estimated $4.69M. The largest seller was Private Advisor Group, cutting an estimated $843K.

  • 163 institutional investors held DNP Select Income Fund (DNP) as of Q3 2017, up from 162 in Q2 2017.
  • Funds reported $130M of DNP Select Income Fund stock for Q3 2017, up 14% quarter-over-quarter.
  • 13 funds opened new DNP Select Income Fund positions in Q3 2017 and 11 closed out, a net change of +2 holders.
  • The largest DNP Select Income Fund buyer in Q3 2017 was Global Financial Private Capital, an estimated $4.69M added.
  • The largest DNP Select Income Fund seller in Q3 2017 was Private Advisor Group, an estimated $843K sold.

Based on aggregated 13F filings for Q3 2017.