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DNP Select Income Fund

217 hedge funds and large institutions have $203M invested in DNP Select Income Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

15% more capital invested

Capital invested by funds: $177M → $203M (+$26.8M)

0.26% more ownership

Funds ownership: 5.92%6.18% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 222217 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
217
Holders Change
-5
Holders Change %
-2.25%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
68
Reduced
46
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFN
101
RDA Financial Network
Iowa
$207K +$15.2K +1,419 +8%
SWA
102
Stratos Wealth Advisors
Ohio
$202K -$5.9K -549 -3%
CFA
103
Carroll Financial Associates
North Carolina
$195K -$17.8K -1,653 -8%
APP
104
Avantax Planning Partners
Iowa
$195K
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$194K -$37K -3,448 -16%
BCM
106
Brookstone Capital Management
Illinois
$186K
WR
107
Watson Rebecca
$182K
MAFM
108
Mid Atlantic Financial Management
Pennsylvania
$182K +$9.67K +900 +6%
OIA
109
OneDigital Investment Advisors
Kansas
$181K -$763 -71 -0.4%
FIM
110
Frontier Investment Management
Texas
$181K
OC
111
Oppenheimer & Co
New York
$175K +$5.47K +509 +3%
AIA
112
Allied Investment Advisors
Montana
$174K
FFN
113
Focus Financial Network
Minnesota
$173K -$9K -838 -5%
SBIA
114
Sheaff Brock Investment Advisors
Indiana
$171K -$17.1K -1,591 -9%
DCM
115
Donaldson Capital Management
Indiana
$170K +$2.26K +210 +1%
CASB
116
Cape Ann Savings Bank
Massachusetts
$169K +$167K +15,500 New
IAN
117
Integrated Advisors Network
Texas
$164K -$5.51K -513 -3%
AA
118
Apriem Advisors
California
$162K
DWM
119
Doyle Wealth Management
Florida
$157K
PA
120
Planning Alternatives
Michigan
$155K
SCM
121
Schnieders Capital Management
California
$153K
RFM
122
Royal Fund Management
Florida
$152K -$1.51K -141 -1%
LNWWM
123
Laird Norton Wetherby Wealth Management
California
$152K +$2.6K +242 +2%
COF
124
Capital One Financial
Virginia
$149K
MA
125
Mutual Advisors
Nebraska
$147K -$942K -87,716 -87%

DNP Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2020, worth a combined $203M — up 15% from $177M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DNP and 19 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 68 added.

The largest buyer was J.W. Cole Advisors, adding an estimated $6.86M. The largest seller was D.A. Davidson & Co, cutting an estimated $2.23M.

  • 217 institutional investors held DNP Select Income Fund (DNP) as of Q2 2020, down from 222 in Q1 2020.
  • Funds reported $203M of DNP Select Income Fund stock for Q2 2020, up 15% quarter-over-quarter.
  • 19 funds opened new DNP Select Income Fund positions in Q2 2020 and 23 closed out, a net change of -4 holders.
  • The largest DNP Select Income Fund buyer in Q2 2020 was J.W. Cole Advisors, an estimated $6.86M added.
  • The largest DNP Select Income Fund seller in Q2 2020 was D.A. Davidson & Co, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2020.