We are live on ! Find out more
DNP icon

DNP Select Income Fund

136 hedge funds and large institutions have $102M invested in DNP Select Income Fund in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 134136 (+2)

0.12% more ownership

Funds ownership: 3.4%3.52% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $102M → $102M (-$502K)

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
45
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWD
76
Osborn Williams & Donohoe
Ohio
$170K
NPC
77
National Planning Corporation
California
$168K +$38.2K +3,619 +28%
BCM
78
Brookstone Capital Management
Illinois
$160K +$165K +15,593 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K +$65.9K +6,236 +72%
RFC
80
Regions Financial Corp
Alabama
$151K -$24.2K -2,291 -14%
PA
81
Planning Alternatives
Michigan
$147K
SB
82
Simmons Bank
Arkansas
$146K +$150K +14,187 New
DA
83
Doliver Advisors
Texas
$146K +$150K +14,200 New
JIC
84
Johnson Investment Counsel
Ohio
$145K +$13.7K +1,293 +10%
PSUF
85
People's United Financial
Connecticut
$143K
TWA
86
TCI Wealth Advisors
Arizona
$143K +$2.67K +253 +2%
HighTower Advisors
87
HighTower Advisors
Illinois
$140K -$6.08K -575 -4%
BWAM
88
Boyd Watterson Asset Management
Ohio
$139K
SCM
89
Schnieders Capital Management
California
$130K
SYBT
90
Stock Yards Bank & Trust
Kentucky
$128K -$125K -11,867 -49%
SAA
91
Southeast Asset Advisors
Georgia
$128K -$32K -3,032 -20%
IP
92
Isthmus Partners
Wisconsin
$128K +$41.2K +3,900 +44%
IIM
93
Ipswich Investment Management
Massachusetts
$127K
FHA
94
First Horizon Advisors
Tennessee
$126K
GG
95
Gofen & Glossberg
Illinois
$124K
FAAS
96
First Allied Advisory Services
California
$115K
SMH
97
Sanders Morris Harris
Texas
$113K
BTS
98
BB&T Securities
Virginia
$111K -$28.5K -2,700 -20%
AFP
99
Ausdal Financial Partners
Iowa
$111K +$729 +69 +0.6%
LNWWM
100
Laird Norton Wetherby Wealth Management
California
$111K +$2.06K +195 +2%

DNP Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2016, worth a combined $102M — down 0.49% from $102M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DNP positions and 10 closed out — a net gain of 3 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.47M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 136 institutional investors held DNP Select Income Fund (DNP) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $102M of DNP Select Income Fund stock for Q3 2016, down 0.49% quarter-over-quarter.
  • 13 funds opened new DNP Select Income Fund positions in Q3 2016 and 10 closed out, a net change of +3 holders.
  • The largest DNP Select Income Fund buyer in Q3 2016 was Royal Bank of Canada, an estimated $1.47M added.
  • The largest DNP Select Income Fund seller in Q3 2016 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2016.