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DNP Select Income Fund

183 hedge funds and large institutions have $142M invested in DNP Select Income Fund in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

4% more capital invested

Capital invested by funds: $136M → $142M (+$5.76M)

0.14% more ownership

Funds ownership: 4.13%4.28% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 192183 (-9)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
183
Holders Change
-9
Holders Change %
-4.69%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
57
Reduced
37
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HRC
76
Hoertkorn Richard Charles
$241K
ABTD
77
Arvest Bank Trust Division
Oklahoma
$229K -$4.97K -452 -2%
BAM
78
Belpointe Asset Management
Nevada
$221K +$176 +16 +0.1%
AIA
79
Allied Investment Advisors
Montana
$214K
BCM
80
Brookstone Capital Management
Illinois
$211K
AFP
81
Ausdal Financial Partners
Iowa
$208K -$138K -12,496 -40%
NCM
82
Noesis Capital Mangement
Florida
$206K
APP
83
Avantax Planning Partners
Iowa
$204K -$4.33K -393 -2%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$203K
Citigroup
85
Citigroup
New York
$203K +$31.4K +2,850 +18%
SWP
86
Stratos Wealth Partners
Ohio
$198K -$9.38K -852 -5%
BBA
87
BLB&B Advisors
Pennsylvania
$198K +$18.8K +1,705 +11%
Truist Financial
88
Truist Financial
North Carolina
$194K -$11K -1,000 -5%
CPO
89
Cerity Partners OCIO
New York
$190K -$25.6K -2,326 -12%
IWC
90
Integrated Wealth Concepts
Massachusetts
$188K -$52.4K -4,764 -22%
CFA
91
Carroll Financial Associates
North Carolina
$188K
WSFS
92
Wilmington Savings Fund Society
Delaware
$185K
SBIA
93
Sheaff Brock Investment Advisors
Indiana
$184K
SAM
94
SignalPoint Asset Management
Missouri
$160K -$18.6K -1,686 -10%
PA
95
Planning Alternatives
Michigan
$158K
Northern Trust
96
Northern Trust
Illinois
$157K
SCM
97
Schnieders Capital Management
California
$152K
NSIM
98
North Star Investment Management
Illinois
$146K +$198 +18 +0.1%
DWM
99
Doyle Wealth Management
Florida
$140K -$1.76K -160 -1%
LNWWM
100
Laird Norton Wetherby Wealth Management
California
$138K +$2.39K +217 +2%

DNP Hedge Fund Activity: Q3 2018 in Review

183 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2018, worth a combined $142M — up 4.2% from $136M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DNP and 11 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 57 added.

The largest buyer was Morgan Stanley, adding an estimated $1.26M. The largest seller was FineMark National Bank & Trust, exiting entirely with an estimated $952K sold.

  • 183 institutional investors held DNP Select Income Fund (DNP) as of Q3 2018, down from 192 in Q2 2018.
  • Funds reported $142M of DNP Select Income Fund stock for Q3 2018, up 4.2% quarter-over-quarter.
  • 11 funds opened new DNP Select Income Fund positions in Q3 2018 and 19 closed out, a net change of -8 holders.
  • The largest DNP Select Income Fund buyer in Q3 2018 was Morgan Stanley, an estimated $1.26M added.
  • The largest DNP Select Income Fund seller in Q3 2018 was FineMark National Bank & Trust, an estimated $952K sold.

Based on aggregated 13F filings for Q3 2018.