We are live on ! Find out more
DNP icon

DNP Select Income Fund

137 hedge funds and large institutions have $104M invested in DNP Select Income Fund in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $95M → $104M (+$8.91M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

0.09% less ownership

Funds ownership: 3.78%3.69% (-0.09%)

1% less funds holding

Funds holding: 138137 (-1)

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
39
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$68K +$23.1K +2,425 +56%
NSIM
102
North Star Investment Management
Illinois
$66K -$571 -60 -0.9%
LWA
103
Lowe Wealth Advisors
Maryland
$53K
DADC
104
D.A. Davidson & Co
Montana
$51K +$4.75K +500 +11%
MFW
105
Mosaic Family Wealth
Missouri
$47K -$1.68K -177 -4%
FFC
106
First Financial Corp
Indiana
$43K
KF
107
Krilogy Financial
Missouri
$42K +$799 +84 +2%
Deutsche Bank
108
Deutsche Bank
Germany
$40K
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$40K +$4.11K +432 +12%
FMII
110
Farmers & Merchants Investments Inc
Nebraska
$39K
JFGIW
111
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K
PFSC
112
Peoples Financial Services Corp
Pennsylvania
$30K
UFA
113
US Financial Advisors
Massachusetts
$25K
GI
114
Gradient Investments
Minnesota
$24K
CFA
115
Carroll Financial Associates
North Carolina
$20K -$37.4K -3,938 -66%
PWM
116
Perigon Wealth Management
California
$20K +$19K +2,000 New
BIM
117
BlackRock Investment Management
Delaware
$18K +$16.7K +1,761 New
CPIG
118
Chicago Partners Investment Group
Illinois
$17K
MCM
119
Manchester Capital Management
Vermont
$17K
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K
M
121
MOTCO
Texas
$16K
BC
122
Bartlett & Co
Ohio
$15K
QAM
123
QCI Asset Management
New York
$15K
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$11K +$10K +1,053 New
BCM
125
Blume Capital Management
California
$10K

DNP Hedge Fund Activity: Q1 2016 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2016, worth a combined $104M — up 9.4% from $95M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DNP positions and 12 closed out — a net gain of 2 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Investment Partners, adding an estimated $2.06M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.13M sold.

  • 137 institutional investors held DNP Select Income Fund (DNP) as of Q1 2016, down from 138 in Q4 2015.
  • Funds reported $104M of DNP Select Income Fund stock for Q1 2016, up 9.4% quarter-over-quarter.
  • 14 funds opened new DNP Select Income Fund positions in Q1 2016 and 12 closed out, a net change of +2 holders.
  • The largest DNP Select Income Fund buyer in Q1 2016 was Investment Partners, an estimated $2.06M added.
  • The largest DNP Select Income Fund seller in Q1 2016 was SG Americas Securities, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2016.