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DNP Select Income Fund

162 hedge funds and large institutions have $113M invested in DNP Select Income Fund in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.17% less ownership

Funds ownership: 3.83%3.66% (-0.17%)

1% less funds holding

Funds holding: 163162 (-1)

5% less capital invested

Capital invested by funds: $119M → $113M (-$5.72M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
56
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
76
Northern Trust
Illinois
$211K -$16.5K -1,500 -7%
BCM
77
Brookstone Capital Management
Illinois
$210K +$10.6K +960 +5%
TCM
78
Tuttle Capital Management
Connecticut
$200K +$200K +18,154 New
Stifel Financial
79
Stifel Financial
Missouri
$199K -$1.01K -92 -0.5%
SFS
80
Sowell Financial Services
Arkansas
$198K
IP
81
Investment Partners
Ohio
$196K +$38.3K +3,482 +24%
RFC
82
Regions Financial Corp
Alabama
$191K +$55.1K +5,008 +40%
SBIA
83
Sheaff Brock Investment Advisors
Indiana
$188K -$56K -5,084 -23%
SAA
84
Southeast Asset Advisors
Georgia
$185K +$15.7K +1,425 +9%
SPIA
85
Steward Partners Investment Advisory
New York
$181K +$44K +3,998 +32%
AIP
86
Ahrens Investment Partners
Louisiana
$177K
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$175K -$46.3K -4,206 -21%
KeyBank National Association
88
KeyBank National Association
Ohio
$175K -$43.3K -3,930 -20%
SCM
89
Schnieders Capital Management
California
$173K +$5.5K +500 +3%
NPC
90
National Planning Corporation
California
$171K +$815 +74 +0.5%
CFA
91
Carroll Financial Associates
North Carolina
$170K +$110K +10,000 +182%
SPC
92
Sigma Planning Corp
Michigan
$168K -$66.5K -6,044 -28%
Mariner
93
Mariner
Kansas
$168K
BTS
94
BB&T Securities
Virginia
$168K +$168K +15,286 New
TDC
95
Thompson Davis & Co
Virginia
$166K +$18.7K +1,697 +13%
OWD
96
Osborn Williams & Donohoe
Ohio
$162K -$8.81K -800 -5%
PA
97
Planning Alternatives
Michigan
$157K
WA
98
WESPAC Advisors
California
$157K +$157K +14,270 New
SB
99
Simmons Bank
Arkansas
$155K
AFP
100
Ausdal Financial Partners
Iowa
$153K +$4.96K +451 +3%

DNP Hedge Fund Activity: Q2 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2017, worth a combined $113M — down 4.8% from $119M a quarter earlier.

Fund positioning in DNP was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 56 added to existing stakes and 35 trimmed.

The largest buyer was Southport Capital Management, opening a new position worth an estimated $1.45M. The largest seller was LPL Financial, cutting an estimated $12M.

  • 162 institutional investors held DNP Select Income Fund (DNP) as of Q2 2017, down from 163 in Q1 2017.
  • Funds reported $113M of DNP Select Income Fund stock for Q2 2017, down 4.8% quarter-over-quarter.
  • 11 funds opened new DNP Select Income Fund positions in Q2 2017 and 11 closed out, a net change of 0 holders.
  • The largest DNP Select Income Fund buyer in Q2 2017 was Southport Capital Management, an estimated $1.45M added.
  • The largest DNP Select Income Fund seller in Q2 2017 was LPL Financial, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.