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DNP Select Income Fund
DNP

199 hedge funds and large institutions have $213M invested in DNP Select Income Fund in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 40

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

19% more capital invested

Capital invested by funds: $179M → $213M (+$34M)

3% more funds holding

Funds holding: 194 → 199 (+5)

0.42% more ownership

Funds ownership: 5.15% → 5.57% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
68
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.67M
2
Bank of America
Bank of America
North Carolina
+$3.67M
3
SS
Sunbelt Securities
Texas
+$1.36M
4
WS
Wedbush Securities
California
+$1.09M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$1.02M
2
MWM
Mascoma Wealth Management
New Hampshire
-$957K
3
MMG
Monetary Management Group
Missouri
-$527K
4
Millennium Management
Millennium Management
New York
-$455K
5
CB
Commerce Bank
Missouri
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
101
Stratos Wealth Advisors
Ohio
$200K -$16.2K -1,310 -8%
KFGK
102
Keystone Financial Group (Kentucky)
Kentucky
$200K +$33.4K +2,700 +21%
Truist Financial
103
Truist Financial
North Carolina
$199K -$338K -27,292 -64%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$197K +$189K +15,301 New
DCM
105
Donaldson Capital Management
Indiana
$191K +$184K +14,837 New
MA
106
MONECO Advisors
Connecticut
$188K -$2.46K -199 -1%
PA
107
Planning Alternatives
Michigan
$184K – – –
RFC
108
Regions Financial Corp
Alabama
$184K +$35.8K +2,889 +25%
OIA
109
OneDigital Investment Advisors
Kansas
$183K -$145K -11,730 -45%
IP
110
Investment Partners
Ohio
$181K – – –
SCM
111
Schnieders Capital Management
California
$177K – – –
WA
112
Winfield Associates
Ohio
$173K +$167K +13,485 New
LNWWM
113
Laird Norton Wetherby Wealth Management
California
$171K +$2.56K +207 +2%
Northern Trust
114
Northern Trust
Illinois
$165K -$48.9K -3,950 -24%
CWM
115
Cornerstone Wealth Management
Missouri
$163K -$309 -25 -0.2%
DWM
116
Doyle Wealth Management
Florida
$163K – – –
HIS
117
Horizon Investment Services
Indiana
$162K +$156K +12,600 New
IIM
118
Ipswich Investment Management
Massachusetts
$159K – – –
DAS
119
Dynamic Advisor Solutions
Arizona
$158K +$152K +12,280 New
OC
120
Oppenheimer & Co
New York
$152K -$3.63K -293 -2%
IF
121
IRON Financial
Illinois
$150K +$2.24K +181 +2%
AIP
122
Ahrens Investment Partners
Louisiana
$148K – – –
JIC
123
Johnson Investment Counsel
Ohio
$148K – – –
FLPIM
124
F.L. Putnam Investment Management
Massachusetts
$147K +$103K +8,294 +267%
RFM
125
Royal Fund Management
Florida
$145K +$23K +1,857 +20%
3 4
5
6 7

DNP Hedge Fund Activity: Q3 2019 in Review

199 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2019, worth a combined $213M — up 19% from $179M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DNP positions and 16 closed out — a net gain of 6 holders — while 68 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.67M. The largest seller was Eaton Vance Management, cutting an estimated $1.02M.

  • 199 institutional investors held DNP Select Income Fund (DNP) as of Q3 2019, up from 194 in Q2 2019.
  • Funds reported $213M of DNP Select Income Fund stock for Q3 2019, up 19% quarter-over-quarter.
  • 22 funds opened new DNP Select Income Fund positions in Q3 2019 and 16 closed out, a net change of +6 holders.
  • The largest DNP Select Income Fund buyer in Q3 2019 was Morgan Stanley, an estimated $4.67M added.
  • The largest DNP Select Income Fund seller in Q3 2019 was Eaton Vance Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2019.