We are live on ! Find out more
DNP icon

DNP Select Income Fund
DNP

217 hedge funds and large institutions have $203M invested in DNP Select Income Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

15% more capital invested

Capital invested by funds: $177M → $203M (+$26.8M)

0.26% more ownership

Funds ownership: 5.92% → 6.18% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 222 → 217 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
217
Holders Change
-5
Holders Change %
-2.25%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
68
Reduced
46
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JWCA
J.W. Cole Advisors
Florida
+$6.86M
2
VCM
Vivaldi Capital Management
Illinois
+$1.74M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.13M
4
LPL Financial
LPL Financial
California
+$1.07M
5
SG
StoneX Group
New York
+$863K

Top Sellers

1
DADC
D.A. Davidson & Co
Montana
-$2.23M
2
EVM
Eaton Vance Management
Massachusetts
-$1.91M
3
MA
Mutual Advisors
Nebraska
-$942K
4
SFM
Signet Financial Management
New Jersey
-$569K
5
MMG
Monetary Management Group
Missouri
-$463K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
76
Stratos Wealth Partners
Ohio
$289K -$7.84K -730 -3%
CA
77
Cetera Advisors
Colorado
$284K +$8.79K +818 +3%
HRC
78
Hoertkorn Richard Charles
$281K +$43K +4,000 +18%
CG
79
Colony Group
Massachusetts
$278K – – –
KFGK
80
Keystone Financial Group (Kentucky)
Kentucky
$267K +$22.7K +2,117 +9%
AWM
81
AE Wealth Management
Kansas
$264K +$19K +1,767 +8%
SFS
82
Sowell Financial Services
Arkansas
$263K -$5.37K -500 -2%
Citigroup
83
Citigroup
New York
$262K +$37.5K +3,490 +17%
RFA
84
Reilly Financial Advisors
California
$261K – – –
WB
85
Webster Bank
Connecticut
$252K – – –
BAM
86
Belpointe Asset Management
Nevada
$246K +$204 +19 +0.1%
HIC
87
Harvey Investment Company
Kentucky
$245K – – –
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$243K – – –
RBFC
89
Roman Butler Fullerton & Co
Missouri
$241K +$344 +32 +0.1%
SPC
90
Sigma Planning Corp
Michigan
$239K -$4.22K -393 -2%
ABTD
91
Arvest Bank Trust Division
Oklahoma
$238K – – –
FAAS
92
First Allied Advisory Services
California
$225K +$3.22K +300 +1%
GVAG
93
Great Valley Advisor Group
Delaware
$225K +$223K +20,720 New
OC
94
Oarsman Capital
Wisconsin
$222K +$97.5K +9,073 +80%
Koshinski Asset Management
95
Koshinski Asset Management
Illinois
$219K +$217K +20,169 New
Franklin Resources
96
Franklin Resources
California
$218K – – –
SPIA
97
Steward Partners Investment Advisory
New York
$212K -$7.52K -700 -3%
HW
98
Hancock Whitney
Mississippi
$209K – – –
ZIM
99
Zacks Investment Management
Illinois
$209K – – –
AFP
100
Ausdal Financial Partners
Iowa
$207K +$7.81K +727 +4%
2 3
4
5 6

DNP Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2020, worth a combined $203M — up 15% from $177M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DNP and 19 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 68 added.

The largest buyer was J.W. Cole Advisors, adding an estimated $6.86M. The largest seller was D.A. Davidson & Co, cutting an estimated $2.23M.

  • 217 institutional investors held DNP Select Income Fund (DNP) as of Q2 2020, down from 222 in Q1 2020.
  • Funds reported $203M of DNP Select Income Fund stock for Q2 2020, up 15% quarter-over-quarter.
  • 19 funds opened new DNP Select Income Fund positions in Q2 2020 and 23 closed out, a net change of -4 holders.
  • The largest DNP Select Income Fund buyer in Q2 2020 was J.W. Cole Advisors, an estimated $6.86M added.
  • The largest DNP Select Income Fund seller in Q2 2020 was D.A. Davidson & Co, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2020.