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DNP Select Income Fund

162 hedge funds and large institutions have $113M invested in DNP Select Income Fund in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.17% less ownership

Funds ownership: 3.83%3.66% (-0.17%)

1% less funds holding

Funds holding: 163162 (-1)

5% less capital invested

Capital invested by funds: $119M → $113M (-$5.72M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
56
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
101
Oppenheimer & Co
New York
$151K +$8.81K +800 +6%
DWM
102
Doyle Wealth Management
Florida
$150K
NSIM
103
North Star Investment Management
Illinois
$145K +$7.32K +665 +5%
JIC
104
Johnson Investment Counsel
Ohio
$141K
ASN
105
Advisory Services Network
Georgia
$140K -$3.58K -325 -2%
IP
106
Isthmus Partners
Wisconsin
$140K
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
$139K
GC
108
Gratus Capital
Georgia
$139K +$139K +12,647 New
PSUF
109
People's United Financial
Connecticut
$136K -$17.5K -1,594 -11%
IIM
110
Ipswich Investment Management
Massachusetts
$136K
BCM
111
BTR Capital Management
California
$135K
FHA
112
First Horizon Advisors
Tennessee
$134K
GG
113
Gofen & Glossberg
Illinois
$133K
CSM
114
CAMG Solamere Management
North Carolina
$127K
LNWWM
115
Laird Norton Wetherby Wealth Management
California
$126K +$2.19K +199 +2%
ISB
116
Iowa State Bank
Iowa
$121K
SMH
117
Sanders Morris Harris
Texas
$121K
CPO
118
Cerity Partners OCIO
New York
$113K +$113K +10,261 New
SBH
119
Segall Bryant & Hamill
Illinois
$110K
S
120
SignatureFD
Georgia
$110K +$110K +10,000 New
WT
121
Whittier Trust
California
$95K
RFM
122
Royal Fund Management
Florida
$94K
TWA
123
TCI Wealth Advisors
Arizona
$91K -$64.1K -5,826 -41%
OIA
124
OneDigital Investment Advisors
Kansas
$87K +$86.8K +7,888 New
AIM
125
Advantage Investment Management
Iowa
$73K -$121 -11 -0.2%

DNP Hedge Fund Activity: Q2 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2017, worth a combined $113M — down 4.8% from $119M a quarter earlier.

Fund positioning in DNP was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 56 added to existing stakes and 35 trimmed.

The largest buyer was Southport Capital Management, opening a new position worth an estimated $1.45M. The largest seller was LPL Financial, cutting an estimated $12M.

  • 162 institutional investors held DNP Select Income Fund (DNP) as of Q2 2017, down from 163 in Q1 2017.
  • Funds reported $113M of DNP Select Income Fund stock for Q2 2017, down 4.8% quarter-over-quarter.
  • 11 funds opened new DNP Select Income Fund positions in Q2 2017 and 11 closed out, a net change of 0 holders.
  • The largest DNP Select Income Fund buyer in Q2 2017 was Southport Capital Management, an estimated $1.45M added.
  • The largest DNP Select Income Fund seller in Q2 2017 was LPL Financial, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.