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DNP Select Income Fund

233 hedge funds and large institutions have $195M invested in DNP Select Income Fund in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

5% more capital invested

Capital invested by funds: $185M → $195M (+$10M)

2% more funds holding

Funds holding: 228233 (+5)

0.2% more ownership

Funds ownership: 6.11%6.31% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
233
Holders Change
+5
Holders Change %
+2.19%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
68
Reduced
54
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$648K +$377K +36,811 +140%
LCP
52
Legacy Capital Partners
Wisconsin
$626K -$86.3K -8,425 -12%
HighTower Advisors
53
HighTower Advisors
Illinois
$613K -$76.1K -7,425 -11%
CIG
54
Cairn Investment Group
Washington
$586K +$8.26K +806 +1%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$557K +$152K +14,839 +38%
MMG
56
Monetary Management Group
Missouri
$518K -$471K -46,000 -48%
BWAM
57
Boyd Watterson Asset Management
Ohio
$513K +$1.72K +168 +0.3%
CIAS
58
Capital Investment Advisory Services
North Carolina
$503K +$54.9K +5,360 +12%
GW
59
GW & Wade
Massachusetts
$475K +$474K +46,280 New
CPSC
60
Carl P. Sherr & Co
Massachusetts
$464K -$13.3K -1,300 -3%
KPWS
61
Kestra Private Wealth Services
Texas
$464K +$16.3K +1,593 +4%
RIL
62
Rothschild Investment LLC
Illinois
$451K
SC
63
Scotia Capital
Ontario, Canada
$441K +$37.3K +3,639 +9%
WAM
64
Wolverine Asset Management
Illinois
$411K +$411K +40,095 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$408K +$127K +12,416 +45%
EP
66
Eudaimonia Partners
Tennessee
$406K +$19.9K +1,940 +5%
Stifel Financial
67
Stifel Financial
Missouri
$394K -$27.5K -2,680 -7%
BBA
68
BLB&B Advisors
Pennsylvania
$386K +$10.2K +1,000 +3%
GWM
69
Geneos Wealth Management
Colorado
$368K +$281K +27,405 +82%
HCP
70
Hexagon Capital Partners
Arkansas
$359K
CAN
71
Cetera Advisor Networks
California
$355K -$46.2K -4,510 -12%
HI
72
Hudock Inc
Pennsylvania
$344K
FI
73
FormulaFolio Investments
Michigan
$337K +$336K +32,842 New
CCB
74
Cutter & Co Brokerage
Missouri
$332K -$3.07K -300 -0.9%
BF
75
BOK Financial
Oklahoma
$331K -$50.2K -4,896 -13%

DNP Hedge Fund Activity: Q4 2020 in Review

233 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2020, worth a combined $195M — up 5.4% from $185M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DNP positions and 24 closed out — a net gain of 11 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.07M. The largest seller was MML Investors Services, cutting an estimated $2.19M.

  • 233 institutional investors held DNP Select Income Fund (DNP) as of Q4 2020, up from 228 in Q3 2020.
  • Funds reported $195M of DNP Select Income Fund stock for Q4 2020, up 5.4% quarter-over-quarter.
  • 35 funds opened new DNP Select Income Fund positions in Q4 2020 and 24 closed out, a net change of +11 holders.
  • The largest DNP Select Income Fund buyer in Q4 2020 was Morgan Stanley, an estimated $2.07M added.
  • The largest DNP Select Income Fund seller in Q4 2020 was MML Investors Services, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2020.