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DNP Select Income Fund

152 hedge funds and large institutions have $103M invested in DNP Select Income Fund in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

12% more funds holding

Funds holding: 136152 (+16)

2% more capital invested

Capital invested by funds: $102M → $103M (+$1.79M)

0.06% more ownership

Funds ownership: 3.52%3.58% (+0.06%)

Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
41
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
76
B. Riley Wealth Advisors
Florida
$190K -$150K -14,753 -44%
BCM
77
BTR Capital Management
California
$186K
BCM
78
Brookstone Capital Management
Illinois
$177K +$17K +1,680 +11%
TWA
79
TCI Wealth Advisors
Arizona
$177K +$33.4K +3,289 +24%
VKH
80
Virtu KCG Holdings
New York
$175K +$174K +17,144 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K +$21.9K +2,158 +15%
OWD
82
Osborn Williams & Donohoe
Ohio
$170K
NPC
83
National Planning Corporation
California
$158K -$19K -1,869 -11%
Mariner
84
Mariner
Kansas
$156K -$115K -11,318 -43%
SCM
85
Schnieders Capital Management
California
$156K +$26K +2,569 +20%
CBB
86
Citizens Business Bank
California
$152K -$24.2K -2,382 -14%
RFC
87
Regions Financial Corp
Alabama
$150K
TSS
88
Two Sigma Securities
New York
$148K +$147K +14,465 New
PA
89
Planning Alternatives
Michigan
$146K
IP
90
Investment Partners
Ohio
$146K +$144K +14,237 New
SB
91
Simmons Bank
Arkansas
$145K
PSUF
92
People's United Financial
Connecticut
$143K
JIC
93
Johnson Investment Counsel
Ohio
$141K -$3.35K -330 -2%
HighTower Advisors
94
HighTower Advisors
Illinois
$141K +$548 +54 +0.4%
AFP
95
Ausdal Financial Partners
Iowa
$132K +$21K +2,075 +19%
IP
96
Isthmus Partners
Wisconsin
$130K
SYBT
97
Stock Yards Bank & Trust
Kentucky
$128K
CSM
98
CAMG Solamere Management
North Carolina
$128K +$127K +12,500 New
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$127K -$306K -30,202 -71%
IIM
100
Ipswich Investment Management
Massachusetts
$127K

DNP Hedge Fund Activity: Q4 2016 in Review

152 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2016, worth a combined $103M — up 1.8% from $102M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DNP positions and 10 closed out — a net gain of 18 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $891K. The largest seller was Nations Financial Group, exiting entirely with an estimated $2.73M sold.

  • 152 institutional investors held DNP Select Income Fund (DNP) as of Q4 2016, up from 136 in Q3 2016.
  • Funds reported $103M of DNP Select Income Fund stock for Q4 2016, up 1.8% quarter-over-quarter.
  • 28 funds opened new DNP Select Income Fund positions in Q4 2016 and 10 closed out, a net change of +18 holders.
  • The largest DNP Select Income Fund buyer in Q4 2016 was Commonwealth Equity Services, an estimated $891K added.
  • The largest DNP Select Income Fund seller in Q4 2016 was Nations Financial Group, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2016.