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DNP Select Income Fund

152 hedge funds and large institutions have $103M invested in DNP Select Income Fund in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

12% more funds holding

Funds holding: 136152 (+16)

2% more capital invested

Capital invested by funds: $102M → $103M (+$1.79M)

0.06% more ownership

Funds ownership: 3.52%3.58% (+0.06%)

Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
41
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAA
101
Southeast Asset Advisors
Georgia
$127K +$142 +14 +0.1%
FHA
102
First Horizon Advisors
Tennessee
$126K
PFGIA
103
Patriot Financial Group Insurance Agency
Massachusetts
$126K +$121K +11,950 New
GG
104
Gofen & Glossberg
Illinois
$124K
CPO
105
Cerity Partners OCIO
New York
$117K +$10.5K +1,040 +10%
SMH
106
Sanders Morris Harris
Texas
$113K
LNWWM
107
Laird Norton Wetherby Wealth Management
California
$113K +$2.13K +210 +2%
BTS
108
BB&T Securities
Virginia
$111K
WP
109
WealthSource Partners
California
$104K
SBH
110
Segall Bryant & Hamill
Illinois
$102K
WT
111
Whittier Trust
California
$88K
AIM
112
Advantage Investment Management
Iowa
$68K -$18.3K -1,800 -21%
NSIM
113
North Star Investment Management
Illinois
$66K
SAM
114
Shamrock Asset Management
Texas
$61K -$15.1K -1,490 -20%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$55K +$54.2K +5,343 New
LWA
116
Lowe Wealth Advisors
Maryland
$54K
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$49K
MFW
118
Mosaic Family Wealth
Missouri
$48K
Citigroup
119
Citigroup
New York
$41K -$14K -1,379 -26%
FMII
120
Farmers & Merchants Investments Inc
Nebraska
$40K
FFC
121
First Financial Corp
Indiana
$40K
WEC
122
Winslow Evans & Crocker
Massachusetts
$39.5K
GI
123
Gradient Investments
Minnesota
$38K +$12.7K +1,250 +51%
KF
124
Krilogy Financial
Missouri
$34K +$639 +63 +2%
PFSC
125
Peoples Financial Services Corp
Pennsylvania
$32K +$30.4K +3,000 New

DNP Hedge Fund Activity: Q4 2016 in Review

152 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2016, worth a combined $103M — up 1.8% from $102M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DNP positions and 10 closed out — a net gain of 18 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $891K. The largest seller was Nations Financial Group, exiting entirely with an estimated $2.73M sold.

  • 152 institutional investors held DNP Select Income Fund (DNP) as of Q4 2016, up from 136 in Q3 2016.
  • Funds reported $103M of DNP Select Income Fund stock for Q4 2016, up 1.8% quarter-over-quarter.
  • 28 funds opened new DNP Select Income Fund positions in Q4 2016 and 10 closed out, a net change of +18 holders.
  • The largest DNP Select Income Fund buyer in Q4 2016 was Commonwealth Equity Services, an estimated $891K added.
  • The largest DNP Select Income Fund seller in Q4 2016 was Nations Financial Group, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2016.