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DNP Select Income Fund

255 hedge funds and large institutions have $289M invested in DNP Select Income Fund in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 54

48% more capital invested

Capital invested by funds: $195M → $289M (+$93.5M)

9% more funds holding

Funds holding: 233255 (+22)

2.31% more ownership

Funds ownership: 6.31%8.62% (+2.3%)

Holders
255
Holders Change
+22
Holders Change %
+9.44%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
86
Reduced
54
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Scotia Capital
Ontario, Canada
$433K +$8.64K +845 +2%
MAFM
77
Mid Atlantic Financial Management
Pennsylvania
$425K +$154K +15,027 +54%
CPSC
78
Carl P. Sherr & Co
Massachusetts
$417K -$30.7K -3,000 -7%
KPWS
79
Kestra Private Wealth Services
Texas
$415K -$33.6K -3,289 -7%
UFM
80
Ursa Fund Management
California
$408K +$422K +41,322 New
CPO
81
Cerity Partners OCIO
New York
$407K +$97.1K +9,503 +30%
EP
82
Eudaimonia Partners
Tennessee
$391K
BBA
83
BLB&B Advisors
Pennsylvania
$386K +$14.3K +1,400 +4%
UCFA
84
United Capital Financial Advisors
Texas
$381K +$209K +20,421 +113%
Stifel Financial
85
Stifel Financial
Missouri
$379K -$419 -41 -0.1%
Invesco
86
Invesco
Georgia
$376K +$389K +38,063 New
GCP
87
Gill Capital Partners
Colorado
$365K +$378K +36,955 New
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$359K +$143K +14,031 +63%
SB
89
Strategic Blueprint
Georgia
$351K +$55.5K +5,429 +18%
HCP
90
Hexagon Capital Partners
Arkansas
$345K
OC
91
Oppenheimer & Co
New York
$339K +$61K +5,967 +21%
AWM
92
AE Wealth Management
Kansas
$334K +$92.4K +9,038 +36%
Franklin Resources
93
Franklin Resources
California
$333K +$140K +13,722 +69%
HI
94
Hudock Inc
Pennsylvania
$332K
CCB
95
Cutter & Co Brokerage
Missouri
$320K
RFA
96
Reilly Financial Advisors
California
$316K +$13.8K +1,355 +4%
FP
97
Financial Perspectives
Minnesota
$304K +$27.6K +2,700 +888%
Fisher Asset Management
98
Fisher Asset Management
Washington
$300K +$310K +30,319 New
CFGS
99
Concourse Financial Group Securities
Alabama
$291K +$16.3K +1,592 +6%
Mariner
100
Mariner
Kansas
$291K +$301K +29,410 New

DNP Hedge Fund Activity: Q1 2021 in Review

255 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2021, worth a combined $289M — up 48% from $195M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNP positions and 19 closed out — a net gain of 23 holders — while 86 added to existing stakes and 54 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $75.3M. The largest seller was Morgan Stanley, cutting an estimated $2.93M.

  • 255 institutional investors held DNP Select Income Fund (DNP) as of Q1 2021, up from 233 in Q4 2020.
  • Funds reported $289M of DNP Select Income Fund stock for Q1 2021, up 48% quarter-over-quarter.
  • 42 funds opened new DNP Select Income Fund positions in Q1 2021 and 19 closed out, a net change of +23 holders.
  • The largest DNP Select Income Fund buyer in Q1 2021 was Karpus Investment Management, an estimated $75.3M added.
  • The largest DNP Select Income Fund seller in Q1 2021 was Morgan Stanley, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2021.