We are live on ! Find out more
DNP icon

DNP Select Income Fund

255 hedge funds and large institutions have $289M invested in DNP Select Income Fund in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 54

48% more capital invested

Capital invested by funds: $195M → $289M (+$93.5M)

9% more funds holding

Funds holding: 233255 (+22)

2.31% more ownership

Funds ownership: 6.31%8.62% (+2.3%)

Holders
255
Holders Change
+22
Holders Change %
+9.44%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
86
Reduced
54
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
51
Alterity Financial Group
Maine
$679K +$587K +57,459 New
RF
52
Rollins Financial
Georgia
$678K -$50K -4,895 -7%
PG
53
Patten Group
Tennessee
$674K +$2.05K +201 +0.3%
BA
54
Bennicas & Associates
California
$671K -$1.28K -125 -0.2%
LCP
55
Legacy Capital Partners
Wisconsin
$670K +$70K +6,850 +11%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$667K +$12.7K +1,243 +2%
KAS
57
Kestra Advisory Services
Texas
$645K -$345K -33,767 -34%
HighTower Advisors
58
HighTower Advisors
Illinois
$620K +$29.2K +2,854 +5%
WPC
59
Waters Parkerson & Co
Louisiana
$608K -$73.6K -7,204 -10%
WB
60
WesBanco Bank
West Virginia
$604K +$625K +61,175 New
GWM
61
Geneos Wealth Management
Colorado
$575K -$45.6K -4,460 -7%
EPWM
62
Essex Private Wealth Management
Massachusetts
$560K -$201K -19,638 -26%
WS
63
Wedbush Securities
California
$536K -$686K -67,161 -55%
Creative Planning
64
Creative Planning
Kansas
$536K -$348K -34,023 -39%
KFGK
65
Keystone Financial Group (Kentucky)
Kentucky
$519K +$232K +22,747 +76%
CIAS
66
Capital Investment Advisory Services
North Carolina
$512K +$28.3K +2,773 +6%
MMG
67
Monetary Management Group
Missouri
$508K +$9.2K +900 +2%
GW
68
GW & Wade
Massachusetts
$507K +$51.1K +4,999 +11%
BWAM
69
Boyd Watterson Asset Management
Ohio
$506K +$12K +1,172 +2%
VR
70
Viridian RIA
Washington
$505K
GC
71
Guggenheim Capital
Illinois
$504K +$521K +50,983 New
CA
72
Cetera Advisors
Colorado
$497K +$190K +18,620 +59%
CIG
73
Cairn Investment Group
Washington
$491K -$75.6K -7,401 -13%
CAN
74
Cetera Advisor Networks
California
$478K +$140K +13,732 +40%
RIL
75
Rothschild Investment LLC
Illinois
$456K +$23K +2,250 +5%

DNP Hedge Fund Activity: Q1 2021 in Review

255 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2021, worth a combined $289M — up 48% from $195M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNP positions and 19 closed out — a net gain of 23 holders — while 86 added to existing stakes and 54 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $75.3M. The largest seller was Morgan Stanley, cutting an estimated $2.93M.

  • 255 institutional investors held DNP Select Income Fund (DNP) as of Q1 2021, up from 233 in Q4 2020.
  • Funds reported $289M of DNP Select Income Fund stock for Q1 2021, up 48% quarter-over-quarter.
  • 42 funds opened new DNP Select Income Fund positions in Q1 2021 and 19 closed out, a net change of +23 holders.
  • The largest DNP Select Income Fund buyer in Q1 2021 was Karpus Investment Management, an estimated $75.3M added.
  • The largest DNP Select Income Fund seller in Q1 2021 was Morgan Stanley, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2021.