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DNP Select Income Fund

222 hedge funds and large institutions have $177M invested in DNP Select Income Fund in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

0.48% less ownership

Funds ownership: 6.39%5.92% (-0.48%)

2% less funds holding

Funds holding: 226222 (-4)

27% less capital invested

Capital invested by funds: $244M → $177M (-$67M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
70
Reduced
59
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APP
101
Avantax Planning Partners
Iowa
$176K
RFN
102
RDA Financial Network
Iowa
$172K -$6.48K -540 -3%
SBIA
103
Sheaff Brock Investment Advisors
Indiana
$169K +$19.8K +1,651 +11%
BCM
104
Brookstone Capital Management
Illinois
$167K -$12K -1,000 -6%
OIA
105
OneDigital Investment Advisors
Kansas
$164K +$27.9K +2,325 +16%
FFN
106
Focus Financial Network
Minnesota
$164K +$1.34K +112 +0.7%
FIM
107
Frontier Investment Management
Texas
$163K +$64.5K +5,381 +48%
AIA
108
Allied Investment Advisors
Montana
$157K
MAFM
109
Mid Atlantic Financial Management
Pennsylvania
$155K +$15.6K +1,300 +9%
OC
110
Oppenheimer & Co
New York
$153K +$56.1K +4,680 +43%
IAN
111
Integrated Advisors Network
Texas
$152K +$396 +33 +0.2%
DCM
112
Donaldson Capital Management
Indiana
$151K -$15.6K -1,300 -8%
AA
113
Apriem Advisors
California
$146K -$44.4K -3,700 -20%
DWM
114
Doyle Wealth Management
Florida
$141K +$20.6K +1,720 +14%
PA
115
Planning Alternatives
Michigan
$140K
CWM
116
Cornerstone Wealth Management
Missouri
$138K +$8.58K +715 +5%
RFM
117
Royal Fund Management
Florida
$138K +$34.1K +2,844 +25%
SCM
118
Schnieders Capital Management
California
$137K +$3.6K +300 +2%
LNWWM
119
Laird Norton Wetherby Wealth Management
California
$135K +$2.58K +215 +2%
RFC
120
Regions Financial Corp
Alabama
$134K +$27K +2,247 +20%
COF
121
Capital One Financial
Virginia
$134K +$164K +13,713 New
HGWM
122
Horst & Graben Wealth Management
Oregon
$129K +$158K +13,132 New
KeyBank National Association
123
KeyBank National Association
Ohio
$122K -$21.6K -1,803 -13%
IIM
124
Ipswich Investment Management
Massachusetts
$121K
IFG
125
Investors Financial Group
Minnesota
$120K -$2.4K -200 -2%

DNP Hedge Fund Activity: Q1 2020 in Review

222 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2020, worth a combined $177M — down 27% from $244M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DNP positions and 18 closed out — a net gain of 3 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.1M. The largest seller was J.W. Cole Advisors, cutting an estimated $7.67M.

  • 222 institutional investors held DNP Select Income Fund (DNP) as of Q1 2020, down from 226 in Q4 2019.
  • Funds reported $177M of DNP Select Income Fund stock for Q1 2020, down 27% quarter-over-quarter.
  • 21 funds opened new DNP Select Income Fund positions in Q1 2020 and 18 closed out, a net change of +3 holders.
  • The largest DNP Select Income Fund buyer in Q1 2020 was Morgan Stanley, an estimated $2.1M added.
  • The largest DNP Select Income Fund seller in Q1 2020 was J.W. Cole Advisors, an estimated $7.67M sold.

Based on aggregated 13F filings for Q1 2020.