DNP Select Income Fund
194 hedge funds and large institutions have $179M invested in DNP Select Income Fund in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 20 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 37
8% more capital invested
Capital invested by funds: $167M → $179M (+$12.6M)
0.24% more ownership
Funds ownership: 4.91% → 5.15% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 201 → 194 (-7)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$8.07M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$4.24M |
| 3 |
Morgan Stanley
New York
|
+$2.16M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.37M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$900K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$6.81M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.93M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$673K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$581K |
| 5 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$542K |
DNP Hedge Fund Activity: Q2 2019 in Review
194 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2019, worth a combined $179M — up 7.6% from $167M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DNP and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 62 added.
The largest buyer was Eaton Vance Management, opening a new position worth an estimated $8.07M. The largest seller was Global Financial Private Capital, exiting entirely with an estimated $6.81M sold.
- 194 institutional investors held DNP Select Income Fund (DNP) as of Q2 2019, down from 201 in Q1 2019.
- Funds reported $179M of DNP Select Income Fund stock for Q2 2019, up 7.6% quarter-over-quarter.
- 17 funds opened new DNP Select Income Fund positions in Q2 2019 and 20 closed out, a net change of -3 holders.
- The largest DNP Select Income Fund buyer in Q2 2019 was Eaton Vance Management, an estimated $8.07M added.
- The largest DNP Select Income Fund seller in Q2 2019 was Global Financial Private Capital, an estimated $6.81M sold.
Based on aggregated 13F filings for Q2 2019.