DNP Select Income Fund
186 hedge funds and large institutions have $128M invested in DNP Select Income Fund in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 11 closing their positions.
209% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 11
61% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 38
14% more funds holding
Funds holding: 163 → 186 (+23)
0.2% more ownership
Funds ownership: 3.96% → 4.16% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $130M → $128M (-$1.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
+$1.98M |
| 2 |
Morgan Stanley
New York
|
+$1.1M |
| 3 |
LPL Financial
San Diego,
California
|
+$560K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$511K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.16M |
| 2 |
SI
SII Investments
Appleton,
Wisconsin
|
-$561K |
| 3 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$469K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$416K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$355K |
DNP Hedge Fund Activity: Q4 2017 in Review
186 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2017, worth a combined $128M — down 1.1% from $130M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DNP positions and 11 closed out — a net gain of 23 holders — while 61 added to existing stakes and 38 trimmed.
The largest buyer was Bartlett & Co, opening a new position worth an estimated $1.98M. The largest seller was Private Advisor Group, cutting an estimated $1.16M.
- 186 institutional investors held DNP Select Income Fund (DNP) as of Q4 2017, up from 163 in Q3 2017.
- Funds reported $128M of DNP Select Income Fund stock for Q4 2017, down 1.1% quarter-over-quarter.
- 34 funds opened new DNP Select Income Fund positions in Q4 2017 and 11 closed out, a net change of +23 holders.
- The largest DNP Select Income Fund buyer in Q4 2017 was Bartlett & Co, an estimated $1.98M added.
- The largest DNP Select Income Fund seller in Q4 2017 was Private Advisor Group, an estimated $1.16M sold.
Based on aggregated 13F filings for Q4 2017.