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DNP Select Income Fund

137 hedge funds and large institutions have $104M invested in DNP Select Income Fund in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $95M → $104M (+$8.91M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

0.09% less ownership

Funds ownership: 3.78%3.69% (-0.09%)

1% less funds holding

Funds holding: 138137 (-1)

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
39
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
76
People's United Financial
Connecticut
$140K
Millennium Management
77
Millennium Management
New York
$138K +$131K +13,759 New
SCM
78
Schnieders Capital Management
California
$137K
BWAM
79
Boyd Watterson Asset Management
Ohio
$135K
TWA
80
TCI Wealth Advisors
Arizona
$135K +$12K +1,266 +10%
Northern Trust
81
Northern Trust
Illinois
$132K -$182K -19,130 -59%
VKH
82
Virtu KCG Holdings
New York
$128K -$200K -21,052 -62%
TDC
83
Thompson Davis & Co
Virginia
$128K +$8.23K +866 +7%
IIM
84
Ipswich Investment Management
Massachusetts
$127K
JIC
85
Johnson Investment Counsel
Ohio
$122K +$11K +1,155 +10%
FAAS
86
First Allied Advisory Services
California
$121K -$998 -105 -0.9%
GG
87
Gofen & Glossberg
Illinois
$121K
AIM
88
Advantage Investment Management
Iowa
$112K +$28.5K +3,000 +37%
MWM
89
Modera Wealth Management
New Jersey
$111K +$105K +11,066 New
SMH
90
Sanders Morris Harris
Texas
$110K +$105K +11,000 New
KeyBank National Association
91
KeyBank National Association
Ohio
$107K -$133K -13,951 -57%
AFP
92
Ausdal Financial Partners
Iowa
$107K -$6.82K -717 -6%
LNWWM
93
Laird Norton Wetherby Wealth Management
California
$104K +$2.01K +211 +2%
NFG
94
Next Financial Group
Texas
$102K -$104K -10,977 -52%
SBH
95
Segall Bryant & Hamill
Illinois
$100K
IP
96
Isthmus Partners
Wisconsin
$88K
WT
97
Whittier Trust
California
$86K
ASN
98
Advisory Services Network
Georgia
$85K +$390 +41 +0.5%
SAM
99
Shamrock Asset Management
Texas
$74K
TFA
100
Transamerica Financial Advisors
Florida
$71K -$55.4K -5,824 -45%

DNP Hedge Fund Activity: Q1 2016 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2016, worth a combined $104M — up 9.4% from $95M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DNP positions and 12 closed out — a net gain of 2 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Investment Partners, adding an estimated $2.06M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.13M sold.

  • 137 institutional investors held DNP Select Income Fund (DNP) as of Q1 2016, down from 138 in Q4 2015.
  • Funds reported $104M of DNP Select Income Fund stock for Q1 2016, up 9.4% quarter-over-quarter.
  • 14 funds opened new DNP Select Income Fund positions in Q1 2016 and 12 closed out, a net change of +2 holders.
  • The largest DNP Select Income Fund buyer in Q1 2016 was Investment Partners, an estimated $2.06M added.
  • The largest DNP Select Income Fund seller in Q1 2016 was SG Americas Securities, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2016.