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DNP Select Income Fund

163 hedge funds and large institutions have $119M invested in DNP Select Income Fund in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

15% more capital invested

Capital invested by funds: $103M → $119M (+$15.6M)

7% more funds holding

Funds holding: 152163 (+11)

0.25% more ownership

Funds ownership: 3.58%3.83% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
52
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
101
Patriot Financial Group Insurance Agency
Massachusetts
$136K +$6.11K +575 +5%
NSIM
102
North Star Investment Management
Illinois
$135K +$63.8K +6,000 +92%
CBB
103
Citizens Business Bank
California
$134K -$26K -2,447 -16%
RFC
104
Regions Financial Corp
Alabama
$134K -$23.9K -2,250 -15%
IIM
105
Ipswich Investment Management
Massachusetts
$134K
SPIA
106
Steward Partners Investment Advisory
New York
$134K +$133K +12,498 New
BCM
107
BTR Capital Management
California
$133K -$62.4K -5,875 -32%
FHA
108
First Horizon Advisors
Tennessee
$132K
GG
109
Gofen & Glossberg
Illinois
$130K
CSM
110
CAMG Solamere Management
North Carolina
$124K -$10.6K -1,000 -8%
LNWWM
111
Laird Norton Wetherby Wealth Management
California
$121K +$2.16K +203 +2%
SMH
112
Sanders Morris Harris
Texas
$119K
ISB
113
Iowa State Bank
Iowa
$118K +$116K +10,950 New
WP
114
WealthSource Partners
California
$110K
SBH
115
Segall Bryant & Hamill
Illinois
$108K
WT
116
Whittier Trust
California
$93K
RFM
117
Royal Fund Management
Florida
$92K +$59K +5,550 +185%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$85K +$26.6K +2,500 +47%
AIM
119
Advantage Investment Management
Iowa
$72K
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67K -$115K -10,867 -64%
SAM
121
Shamrock Asset Management
Texas
$64K
PB
122
Pinnacle Bancorp
Nebraska
$61K +$60K +5,651 New
CFA
123
Carroll Financial Associates
North Carolina
$59K +$37.1K +3,489 +174%
LWA
124
Lowe Wealth Advisors
Maryland
$57K
CHC
125
City Holding Co
West Virginia
$55K +$53.7K +5,050 New

DNP Hedge Fund Activity: Q1 2017 in Review

163 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2017, worth a combined $119M — up 15% from $103M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DNP positions and 8 closed out — a net gain of 13 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.9M. The largest seller was Sheaff Brock Investment Advisors, cutting an estimated $645K.

  • 163 institutional investors held DNP Select Income Fund (DNP) as of Q1 2017, up from 152 in Q4 2016.
  • Funds reported $119M of DNP Select Income Fund stock for Q1 2017, up 15% quarter-over-quarter.
  • 21 funds opened new DNP Select Income Fund positions in Q1 2017 and 8 closed out, a net change of +13 holders.
  • The largest DNP Select Income Fund buyer in Q1 2017 was Morgan Stanley, an estimated $3.9M added.
  • The largest DNP Select Income Fund seller in Q1 2017 was Sheaff Brock Investment Advisors, an estimated $645K sold.

Based on aggregated 13F filings for Q1 2017.