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DNP Select Income Fund

DNP

Market cap $4.18B

134 hedge funds and large institutions have $102M invested in DNP Select Income Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New

Increased

Maintained

Reduced

Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.29% less ownership

Funds ownership: 3.69% → 3.4% (-0.29%)

2% less capital invested

Capital invested by funds: $104M → $102M (-$1.83M)

2% less funds holding

Funds holding: 137 → 134 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders

134

Holders Change

-3

Holders Change %

-2.19%

% of All Funds

3.58%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Cambridge Investment Research Advisors Fairfield, Iowa	+$925K
2	SCM Southport Capital Management Chattanooga, Tennessee	+$832K
3	IA IFP Advisors Tampa, Florida	+$775K
4	Wells Fargo San Francisco, California	+$585K
5	CCB Cutter & Co Brokerage Ballwin, Missouri	+$507K

Top Sellers

1	LPL Financial San Diego, California	-$9.6M
2	IP Investment Partners New Philadelphia, Ohio	-$2.23M
3	GC Guggenheim Capital Chicago, Illinois	-$1.18M
4	AIG American International Group New York	-$616K
5	AA Apriem Advisors Irvine, California	-$474K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	IP 101 Isthmus Partners Madison, Wisconsin	$94K	–	–	–
102	102 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$92K	+$72.6K	+7,084	+456%
103	WT 103 Whittier Trust South Pasadena, California	$91K	–	–	–
104	FFC 104 First Financial Corp Terre Haute, Indiana	$82K	+$35.6K	+3,470	+81%
105	SAM 105 Shamrock Asset Management Dallas, Texas	$79K	–	–	–
106	DADC 106 D.A. Davidson & Co Great Falls, Montana	$75K	+$20.6K	+2,009	+39%
107	NSIM 107 North Star Investment Management Chicago, Illinois	$69K	-$615	-60	-0.9%
108	LWA 108 Lowe Wealth Advisors Columbia, Maryland	$56K	–	–	–
109	MFW 109 Mosaic Family Wealth St. Louis, Missouri	$50K	–	–	–
110	KF 110 Krilogy Financial St. Louis, Missouri	$42K	-$2.4K	-234	-6%
111	111 Deutsche Bank Frankfurt Am Main Ge, Germany	$42K	–	–	–
112	FMII 112 Farmers & Merchants Investments Inc Lincoln, Nebraska	$42K	–	–	–
113	WEC 113 Winslow Evans & Crocker Boston, Massachusetts	$41K	+$32.4K	+3,164	+452%
114	114 Citigroup New York	$41K	-$29.1K	-2,844	-42%
115	JFGIW 115 Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin	$32K	–	–	–
116	PFSC 116 Peoples Financial Services Corp Dunmore, Pennsylvania	$32K	–	–	–
117	GI 117 Gradient Investments Arden Hills, Minnesota	$26K	–	–	–
118	CFA 118 Carroll Financial Associates Charlotte, North Carolina	$21K	–	–	–
119	PWM 119 Perigon Wealth Management San Francisco, California	$21K	–	–	–
120	WP 120 WealthPLAN Partners Omaha, Nebraska	$18.9K	+$26.6K	+2,591	New
121	CPIG 121 Chicago Partners Investment Group Chicago, Illinois	$18K	–	–	–
122	MCM 122 Manchester Capital Management Manchester, Vermont	$18K	–	–	–
123	BC 123 Bartlett & Co Cincinnati, Ohio	$16K	–	–	–
124	QAM 124 QCI Asset Management Pittsford, New York	$16K	–	–	–
125	BCM 125 Blume Capital Management Berkeley, California	$11K	–	–	–

DNP Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2016, worth a combined $102M — down 1.8% from $104M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DNP and 10 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 50 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $925K. The largest seller was LPL Financial, cutting an estimated $9.6M.

134 institutional investors held DNP Select Income Fund (DNP) as of Q2 2016, down from 137 in Q1 2016.
Funds reported $102M of DNP Select Income Fund stock for Q2 2016, down 1.8% quarter-over-quarter.
10 funds opened new DNP Select Income Fund positions in Q2 2016 and 12 closed out, a net change of -2 holders.
The largest DNP Select Income Fund buyer in Q2 2016 was Cambridge Investment Research Advisors, an estimated $925K added.
The largest DNP Select Income Fund seller in Q2 2016 was LPL Financial, an estimated $9.6M sold.

Based on aggregated 13F filings for Q2 2016.

DNP Select Income Fund DNP Market cap $4.18B