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DNP Select Income Fund

136 hedge funds and large institutions have $102M invested in DNP Select Income Fund in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 134136 (+2)

0.12% more ownership

Funds ownership: 3.4%3.52% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $102M → $102M (-$502K)

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
45
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
101
Cerity Partners OCIO
New York
$107K +$110K +10,442 New
WP
102
WealthSource Partners
California
$104K +$107K +10,169 New
SBH
103
Segall Bryant & Hamill
Illinois
$103K
WT
104
Whittier Trust
California
$88K
AIM
105
Advantage Investment Management
Iowa
$87K -$7.39K -699 -8%
SAM
106
Shamrock Asset Management
Texas
$76K
NSIM
107
North Star Investment Management
Illinois
$67K
Citigroup
108
Citigroup
New York
$55K +$15.4K +1,459 +37%
LWA
109
Lowe Wealth Advisors
Maryland
$54K
MFW
110
Mosaic Family Wealth
Missouri
$48K
FFC
111
First Financial Corp
Indiana
$40K -$40.9K -3,870 -50%
FMII
112
Farmers & Merchants Investments Inc
Nebraska
$40K
WEC
113
Winslow Evans & Crocker
Massachusetts
$39.6K
KF
114
Krilogy Financial
Missouri
$33K -$7.26K -687 -17%
JFGIW
115
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$29K +$29.5K +2,787 New
GI
117
Gradient Investments
Minnesota
$25K
PWM
118
Perigon Wealth Management
California
$21K
CFA
119
Carroll Financial Associates
North Carolina
$20K
WP
120
WealthPLAN Partners
Nebraska
$18K -$8.41K -796 -31%
CPIG
121
Chicago Partners Investment Group
Illinois
$18K
MCM
122
Manchester Capital Management
Vermont
$17K
BC
123
Bartlett & Co
Ohio
$16K
QAM
124
QCI Asset Management
New York
$15K
BCM
125
Blume Capital Management
California
$10K

DNP Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2016, worth a combined $102M — down 0.49% from $102M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DNP positions and 10 closed out — a net gain of 3 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.47M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 136 institutional investors held DNP Select Income Fund (DNP) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $102M of DNP Select Income Fund stock for Q3 2016, down 0.49% quarter-over-quarter.
  • 13 funds opened new DNP Select Income Fund positions in Q3 2016 and 10 closed out, a net change of +3 holders.
  • The largest DNP Select Income Fund buyer in Q3 2016 was Royal Bank of Canada, an estimated $1.47M added.
  • The largest DNP Select Income Fund seller in Q3 2016 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2016.