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DNP Select Income Fund

258 hedge funds and large institutions have $259M invested in DNP Select Income Fund in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 57

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

1% more funds holding

Funds holding: 255258 (+3)

1.31% less ownership

Funds ownership: 8.62%7.3% (-1.3%)

10% less capital invested

Capital invested by funds: $289M → $259M (-$30.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
258
Holders Change
+3
Holders Change %
+1.18%
% of All Funds
4.49%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
100
Reduced
57
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIG
76
Cairn Investment Group
Washington
$503K -$16K -1,550 -3%
SWA
77
Stratos Wealth Advisors
Ohio
$499K +$302K +29,285 +159%
KPWS
78
Kestra Private Wealth Services
Texas
$483K +$44.1K +4,268 +10%
CIAS
79
Capital Investment Advisory Services
North Carolina
$481K -$59.6K -5,772 -11%
MMG
80
Monetary Management Group
Missouri
$469K -$67.1K -6,500 -13%
KeyBank National Association
81
KeyBank National Association
Ohio
$452K +$293K +28,325 +189%
WS
82
Wedbush Securities
California
$449K -$117K -11,306 -21%
CPSC
83
Carl P. Sherr & Co
Massachusetts
$441K
CPO
84
Cerity Partners OCIO
New York
$436K +$5.18K +502 +1%
Stifel Financial
85
Stifel Financial
Missouri
$422K +$21.2K +2,054 +5%
BBA
86
BLB&B Advisors
Pennsylvania
$419K +$10.3K +1,000 +3%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$414K +$33.5K +3,242 +9%
EP
88
Eudaimonia Partners
Tennessee
$413K
RF
89
Rollins Financial
Georgia
$412K -$301K -29,169 -43%
UCFA
90
United Capital Financial Advisors
Texas
$412K +$9.22K +893 +2%
HI
91
Hudock Inc
Pennsylvania
$403K +$51.6K +5,000 +15%
SB
92
Strategic Blueprint
Georgia
$400K +$28.4K +2,750 +8%
GCP
93
Gill Capital Partners
Colorado
$386K
HCP
94
Hexagon Capital Partners
Arkansas
$366K
AWM
95
AE Wealth Management
Kansas
$366K +$12.1K +1,172 +3%
APA
96
American Portfolios Advisors
New York
$358K +$259K +25,100 +273%
Franklin Resources
97
Franklin Resources
California
$352K
GWM
98
Geneos Wealth Management
Colorado
$345K -$241K -23,304 -41%
Invesco
99
Invesco
Georgia
$340K -$57K -5,519 -14%
CCB
100
Cutter & Co Brokerage
Missouri
$339K

DNP Hedge Fund Activity: Q2 2021 in Review

258 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2021, worth a combined $259M — down 10% from $289M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DNP positions and 19 closed out — a net gain of 5 holders — while 100 added to existing stakes and 57 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $6.66M. The largest seller was Karpus Investment Management, cutting an estimated $49.1M.

  • 258 institutional investors held DNP Select Income Fund (DNP) as of Q2 2021, up from 255 in Q1 2021.
  • Funds reported $259M of DNP Select Income Fund stock for Q2 2021, down 10% quarter-over-quarter.
  • 24 funds opened new DNP Select Income Fund positions in Q2 2021 and 19 closed out, a net change of +5 holders.
  • The largest DNP Select Income Fund buyer in Q2 2021 was Cohen & Steers, an estimated $6.66M added.
  • The largest DNP Select Income Fund seller in Q2 2021 was Karpus Investment Management, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2021.