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DNP Select Income Fund

163 hedge funds and large institutions have $130M invested in DNP Select Income Fund in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $113M → $130M (+$16.3M)

1% more funds holding

Funds holding: 162163 (+1)

0.3% more ownership

Funds ownership: 3.66%3.96% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
57
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
76
American Investment Services
Massachusetts
$239K -$27.5K -2,435 -10%
NCM
77
Noesis Capital Mangement
Florida
$235K +$6.21K +550 +3%
BAM
78
Belpointe Asset Management
Nevada
$235K +$231K +20,493 New
AFP
79
Ausdal Financial Partners
Iowa
$231K +$70.5K +6,238 +45%
APP
80
Avantax Planning Partners
Iowa
$225K +$2.38K +211 +1%
BCM
81
Brookstone Capital Management
Illinois
$218K
OC
82
Oppenheimer & Co
New York
$210K +$52.1K +4,613 +34%
SBIA
83
Sheaff Brock Investment Advisors
Indiana
$202K +$5.65K +500 +3%
BBA
84
BLB&B Advisors
Pennsylvania
$198K +$195K +17,242 New
AWM
85
AE Wealth Management
Kansas
$196K +$193K +17,082 New
SAA
86
Southeast Asset Advisors
Georgia
$194K +$836 +74 +0.4%
SPIA
87
Steward Partners Investment Advisory
New York
$190K +$678 +60 +0.4%
AIP
88
Ahrens Investment Partners
Louisiana
$185K
KeyBank National Association
89
KeyBank National Association
Ohio
$183K
SCM
90
Schnieders Capital Management
California
$181K
CFA
91
Carroll Financial Associates
North Carolina
$177K
NPC
92
National Planning Corporation
California
$176K -$1.12K -99 -0.6%
TDC
93
Thompson Davis & Co
Virginia
$173K
OWD
94
Osborn Williams & Donohoe
Ohio
$169K
WA
95
WESPAC Advisors
California
$167K +$2.81K +249 +2%
PA
96
Planning Alternatives
Michigan
$164K
SFS
97
Sowell Financial Services
Arkansas
$158K -$38.7K -3,430 -20%
DWM
98
Doyle Wealth Management
Florida
$157K
IP
99
Investment Partners
Ohio
$153K -$50.1K -4,433 -25%
JIC
100
Johnson Investment Counsel
Ohio
$153K +$6.27K +555 +4%

DNP Hedge Fund Activity: Q3 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2017, worth a combined $130M — up 14% from $113M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DNP positions and 11 closed out — a net gain of 2 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Global Financial Private Capital, opening a new position worth an estimated $4.69M. The largest seller was Private Advisor Group, cutting an estimated $843K.

  • 163 institutional investors held DNP Select Income Fund (DNP) as of Q3 2017, up from 162 in Q2 2017.
  • Funds reported $130M of DNP Select Income Fund stock for Q3 2017, up 14% quarter-over-quarter.
  • 13 funds opened new DNP Select Income Fund positions in Q3 2017 and 11 closed out, a net change of +2 holders.
  • The largest DNP Select Income Fund buyer in Q3 2017 was Global Financial Private Capital, an estimated $4.69M added.
  • The largest DNP Select Income Fund seller in Q3 2017 was Private Advisor Group, an estimated $843K sold.

Based on aggregated 13F filings for Q3 2017.