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DNP Select Income Fund

201 hedge funds and large institutions have $167M invested in DNP Select Income Fund in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

26% more capital invested

Capital invested by funds: $132M → $167M (+$34.8M)

6% more funds holding

Funds holding: 190201 (+11)

0.56% more ownership

Funds ownership: 4.35%4.91% (+0.56%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
62
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
76
Belpointe Asset Management
Nevada
$260K +$28.2K +2,517 +13%
HIC
77
Harvey Investment Company
Kentucky
$259K
ABTD
78
Arvest Bank Trust Division
Oklahoma
$255K -$4.06K -362 -2%
HRC
79
Hoertkorn Richard Charles
$251K
MF
80
Manchester Financial
California
$249K
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$245K -$54.6K -4,869 -19%
CPO
82
Cerity Partners OCIO
New York
$243K +$44.2K +3,942 +23%
BTS
83
BB&T Securities
Virginia
$237K -$26.7K -2,381 -10%
NCM
84
Noesis Capital Mangement
Florida
$227K +$220K +19,650 New
PCIA
85
Prime Capital Investment Advisors
Kansas
$223K +$216K +19,300 New
AIA
86
Allied Investment Advisors
Montana
$222K
ZIM
87
Zacks Investment Management
Illinois
$222K
HW
88
Hancock Whitney
Mississippi
$221K
CWM
89
Cornerstone Wealth Management
Missouri
$218K +$158K +14,132 New
FGAM
90
Financial Gravity Asset Management
Texas
$215K +$211K +18,802 New
APP
91
Avantax Planning Partners
Iowa
$212K
BCM
92
Brookstone Capital Management
Illinois
$208K -$10.8K -960 -5%
Kovitz Investment Group Partners
93
Kovitz Investment Group Partners
Illinois
$208K +$202K +18,049 New
Citigroup
94
Citigroup
New York
$202K -$9.21K -821 -4%
Northern Trust
95
Northern Trust
Illinois
$199K +$29.5K +2,630 +18%
CFA
96
Carroll Financial Associates
North Carolina
$195K
RFN
97
RDA Financial Network
Iowa
$195K +$189K +16,875 New
WSFS
98
Wilmington Savings Fund Society
Delaware
$193K -$8.78K -783 -4%
SBIA
99
Sheaff Brock Investment Advisors
Indiana
$192K +$673 +60 +0.4%
FFN
100
Focus Financial Network
Minnesota
$189K +$183K +16,276 New

DNP Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2019, worth a combined $167M — up 26% from $132M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DNP positions and 15 closed out — a net gain of 13 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was American Financial Advisors, adding an estimated $11.7M. The largest seller was Ameriprise, exiting entirely with an estimated $2.06M sold.

  • 201 institutional investors held DNP Select Income Fund (DNP) as of Q1 2019, up from 190 in Q4 2018.
  • Funds reported $167M of DNP Select Income Fund stock for Q1 2019, up 26% quarter-over-quarter.
  • 28 funds opened new DNP Select Income Fund positions in Q1 2019 and 15 closed out, a net change of +13 holders.
  • The largest DNP Select Income Fund buyer in Q1 2019 was American Financial Advisors, an estimated $11.7M added.
  • The largest DNP Select Income Fund seller in Q1 2019 was Ameriprise, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2019.