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DNP Select Income Fund

233 hedge funds and large institutions have $195M invested in DNP Select Income Fund in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

5% more capital invested

Capital invested by funds: $185M → $195M (+$10M)

2% more funds holding

Funds holding: 228233 (+5)

0.2% more ownership

Funds ownership: 6.11%6.31% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
233
Holders Change
+5
Holders Change %
+2.19%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
68
Reduced
54
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
76
Cerity Partners OCIO
New York
$325K +$20 +2 +0%
CA
77
Cetera Advisors
Colorado
$325K +$35.3K +3,442 +12%
RFA
78
Reilly Financial Advisors
California
$314K
SB
79
Strategic Blueprint
Georgia
$308K -$61.5K -6,000 -17%
KFGK
80
Keystone Financial Group (Kentucky)
Kentucky
$306K -$3.77K -368 -1%
MIAN
81
Mariner Independent Advisor Network
Kansas
$304K +$304K +29,667 New
NAS
82
Nicolet Advisory Services
Wisconsin
$302K -$35K -3,413 -10%
HRC
83
Hoertkorn Richard Charles
$301K
OC
84
Oppenheimer & Co
New York
$291K +$90.4K +8,824 +45%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$288K +$51.2K +5,000 +22%
MAFM
86
Mid Atlantic Financial Management
Pennsylvania
$287K +$69.7K +6,800 +32%
FPB
87
First PREMIER Bank
South Dakota
$286K -$36.5K -3,561 -11%
CFGS
88
Concourse Financial Group Securities
Alabama
$285K -$27.1K -2,645 -9%
SWP
89
Stratos Wealth Partners
Ohio
$273K +$41 +4 +0%
SS
90
Sunbelt Securities
Texas
$268K -$42.6K -4,159 -14%
AWM
91
AE Wealth Management
Kansas
$255K -$32K -3,126 -11%
NEWAS
92
N.E.W. Advisory Services
Wisconsin
$250K -$47.4K -4,628 -16%
MWM
93
Mission Wealth Management
California
$247K
Citigroup
94
Citigroup
New York
$241K +$7.36K +718 +3%
RBFC
95
Roman Butler Fullerton & Co
Missouri
$240K +$11.9K +1,164 +5%
MW
96
Marcum Wealth
Ohio
$240K +$128K +12,474 +114%
EH
97
Equitable Holdings
New York
$236K +$23.3K +2,276 +11%
FFWM
98
Future Financial Wealth Management
Ohio
$234K +$233K +22,785 New
HIC
99
Harvey Investment Company
Kentucky
$231K
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$229K -$30.8K -3,002 -12%

DNP Hedge Fund Activity: Q4 2020 in Review

233 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2020, worth a combined $195M — up 5.4% from $185M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DNP positions and 24 closed out — a net gain of 11 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.07M. The largest seller was MML Investors Services, cutting an estimated $2.19M.

  • 233 institutional investors held DNP Select Income Fund (DNP) as of Q4 2020, up from 228 in Q3 2020.
  • Funds reported $195M of DNP Select Income Fund stock for Q4 2020, up 5.4% quarter-over-quarter.
  • 35 funds opened new DNP Select Income Fund positions in Q4 2020 and 24 closed out, a net change of +11 holders.
  • The largest DNP Select Income Fund buyer in Q4 2020 was Morgan Stanley, an estimated $2.07M added.
  • The largest DNP Select Income Fund seller in Q4 2020 was MML Investors Services, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2020.