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DNP Select Income Fund

163 hedge funds and large institutions have $119M invested in DNP Select Income Fund in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

15% more capital invested

Capital invested by funds: $103M → $119M (+$15.6M)

7% more funds holding

Funds holding: 152163 (+11)

0.25% more ownership

Funds ownership: 3.58%3.83% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
52
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$214K -$2.66K -250 -1%
Millennium Management
77
Millennium Management
New York
$213K -$94.9K -8,928 -31%
Stifel Financial
78
Stifel Financial
Missouri
$196K -$27.1K -2,546 -12%
SFS
79
Sowell Financial Services
Arkansas
$196K +$186K +17,490 New
BCM
80
Brookstone Capital Management
Illinois
$195K +$8.5K +800 +5%
Truist Financial
81
Truist Financial
North Carolina
$181K +$178K +16,740 New
AIP
82
Ahrens Investment Partners
Louisiana
$174K -$53.1K -5,000 -24%
OWD
83
Osborn Williams & Donohoe
Ohio
$167K -$11.7K -1,100 -7%
SAA
84
Southeast Asset Advisors
Georgia
$167K +$31.5K +2,964 +24%
NPC
85
National Planning Corporation
California
$166K +$5.24K +493 +3%
Mariner
86
Mariner
Kansas
$165K
SCM
87
Schnieders Capital Management
California
$164K
HighTower Advisors
88
HighTower Advisors
Illinois
$160K +$11.2K +1,053 +8%
PA
89
Planning Alternatives
Michigan
$154K
IP
90
Investment Partners
Ohio
$154K +$542 +51 +0.4%
TWA
91
TCI Wealth Advisors
Arizona
$152K -$33.3K -3,137 -18%
SB
92
Simmons Bank
Arkansas
$152K -$1.06K -100 -0.7%
PSUF
93
People's United Financial
Connecticut
$151K
DWM
94
Doyle Wealth Management
Florida
$147K +$145K +13,640 New
AFP
95
Ausdal Financial Partners
Iowa
$145K +$5.82K +548 +4%
TDC
96
Thompson Davis & Co
Virginia
$144K -$70K -6,585 -33%
ASN
97
Advisory Services Network
Georgia
$141K +$139K +13,049 New
OC
98
Oppenheimer & Co
New York
$140K +$138K +12,942 New
JIC
99
Johnson Investment Counsel
Ohio
$138K -$10.6K -1,000 -7%
IP
100
Isthmus Partners
Wisconsin
$137K

DNP Hedge Fund Activity: Q1 2017 in Review

163 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2017, worth a combined $119M — up 15% from $103M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DNP positions and 8 closed out — a net gain of 13 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.9M. The largest seller was Sheaff Brock Investment Advisors, cutting an estimated $645K.

  • 163 institutional investors held DNP Select Income Fund (DNP) as of Q1 2017, up from 152 in Q4 2016.
  • Funds reported $119M of DNP Select Income Fund stock for Q1 2017, up 15% quarter-over-quarter.
  • 21 funds opened new DNP Select Income Fund positions in Q1 2017 and 8 closed out, a net change of +13 holders.
  • The largest DNP Select Income Fund buyer in Q1 2017 was Morgan Stanley, an estimated $3.9M added.
  • The largest DNP Select Income Fund seller in Q1 2017 was Sheaff Brock Investment Advisors, an estimated $645K sold.

Based on aggregated 13F filings for Q1 2017.