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DNP Select Income Fund
DNP

199 hedge funds and large institutions have $213M invested in DNP Select Income Fund in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 40

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

19% more capital invested

Capital invested by funds: $179M → $213M (+$34M)

3% more funds holding

Funds holding: 194 → 199 (+5)

0.42% more ownership

Funds ownership: 5.15% → 5.57% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
68
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.67M
2
Bank of America
Bank of America
North Carolina
+$3.67M
3
SS
Sunbelt Securities
Texas
+$1.36M
4
WS
Wedbush Securities
California
+$1.09M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$1.02M
2
MWM
Mascoma Wealth Management
New Hampshire
-$957K
3
MMG
Monetary Management Group
Missouri
-$527K
4
Millennium Management
Millennium Management
New York
-$455K
5
CB
Commerce Bank
Missouri
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
51
Scotia Capital
Ontario, Canada
$512K +$6.64K +537 +1%
SG
52
StoneX Group
New York
$475K +$455K +36,741 New
Stifel Financial
53
Stifel Financial
Missouri
$448K +$29.7K +2,403 +7%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$437K +$16.2K +1,310 +4%
CA
55
Cetera Advisors
Colorado
$428K -$3.45K -279 -0.8%
HI
56
Hudock Inc
Pennsylvania
$427K +$4.57K +369 +1%
GWM
57
Geneos Wealth Management
Colorado
$421K +$1.53K +124 +0.4%
FPB
58
First PREMIER Bank
South Dakota
$388K – – –
BBA
59
BLB&B Advisors
Pennsylvania
$379K +$3.6K +291 +1%
RIL
60
Rothschild Investment LLC
Illinois
$378K – – –
SMH
61
Sanders Morris Harris
Texas
$373K – – –
AWM
62
AE Wealth Management
Kansas
$373K +$77.2K +6,235 +27%
AF
63
Advisornet Financial
Minnesota
$369K +$11K +887 +3%
AFP
64
Ausdal Financial Partners
Iowa
$349K +$109K +8,771 +48%
RBFC
65
Roman Butler Fullerton & Co
Missouri
$347K +$631 +51 +0.2%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$340K +$48.3K +3,900 +17%
TF
67
TIAA FSB
Florida
$336K +$323K +26,133 New
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$333K +$17.1K +1,381 +6%
OC
69
Oarsman Capital
Wisconsin
$328K -$6.08K -491 -2%
CCB
70
Cutter & Co Brokerage
Missouri
$324K – – –
SFS
71
Sowell Financial Services
Arkansas
$311K +$299K +24,185 New
RFA
72
Reilly Financial Advisors
California
$309K – – –
BTS
73
BB&T Securities
Virginia
$304K -$854 -69 -0.3%
SPC
74
Sigma Planning Corp
Michigan
$303K -$112K -9,032 -28%
WB
75
Webster Bank
Connecticut
$298K – – –
1 2
3
4 5

DNP Hedge Fund Activity: Q3 2019 in Review

199 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2019, worth a combined $213M — up 19% from $179M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DNP positions and 16 closed out — a net gain of 6 holders — while 68 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.67M. The largest seller was Eaton Vance Management, cutting an estimated $1.02M.

  • 199 institutional investors held DNP Select Income Fund (DNP) as of Q3 2019, up from 194 in Q2 2019.
  • Funds reported $213M of DNP Select Income Fund stock for Q3 2019, up 19% quarter-over-quarter.
  • 22 funds opened new DNP Select Income Fund positions in Q3 2019 and 16 closed out, a net change of +6 holders.
  • The largest DNP Select Income Fund buyer in Q3 2019 was Morgan Stanley, an estimated $4.67M added.
  • The largest DNP Select Income Fund seller in Q3 2019 was Eaton Vance Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2019.