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DNP Select Income Fund
DNP

258 hedge funds and large institutions have $259M invested in DNP Select Income Fund in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 57

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

1% more funds holding

Funds holding: 255 → 258 (+3)

1.31% less ownership

Funds ownership: 8.62% → 7.3% (-1.3%)

10% less capital invested

Capital invested by funds: $289M → $259M (-$30.2M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
258
Holders Change
+3
Holders Change %
+1.18%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
100
Reduced
57
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$6.66M
2
Morgan Stanley
Morgan Stanley
New York
+$4.43M
3
Northern Trust
Northern Trust
Illinois
+$1.45M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.35M
5
RJA
Raymond James & Associates
Florida
+$1.19M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$49.1M
2
1CP
1607 Capital Partners
Virginia
-$7.13M
3
LCM
Landscape Capital Management
New Jersey
-$5.99M
4
SFG
SageGuard Financial Group
Tennessee
-$2.22M
5
WAM
Wolverine Asset Management
Illinois
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
101
Reilly Financial Advisors
California
$334K – – –
HRC
102
Hoertkorn Richard Charles
$306K – – –
CFGS
103
Concourse Financial Group Securities
Alabama
$304K -$3.56K -345 -1%
GC
104
Guggenheim Capital
Illinois
$302K -$228K -22,093 -43%
RFM
105
Royal Fund Management
Florida
$300K – – –
CFS
106
CRA Financial Services
New Jersey
$297K +$294K +28,427 New
FPB
107
First PREMIER Bank
South Dakota
$291K – – –
MIAN
108
Mariner Independent Advisor Network
Kansas
$280K -$20.6K -1,998 -7%
CG
109
Colony Group
Massachusetts
$280K – – –
SFG
110
SageGuard Financial Group
Tennessee
$276K -$2.22M -214,745 -89%
SWP
111
Stratos Wealth Partners
Ohio
$273K -$5.16K -500 -2%
FFWM
112
Future Financial Wealth Management
Ohio
$273K +$13K +1,260 +5%
NAS
113
Nicolet Advisory Services
Wisconsin
$270K -$31.9K -3,086 -11%
BAM
114
Belpointe Asset Management
Nevada
$270K +$41.4K +4,011 +18%
FHA
115
First Horizon Advisors
Tennessee
$268K +$64.1K +6,206 +32%
XT
116
XTX Topco
Cayman Islands
$263K +$260K +25,189 New
SPIA
117
Steward Partners Investment Advisory
New York
$259K +$72.7K +7,039 +40%
AIP
118
Ahrens Investment Partners
Louisiana
$259K +$131K +12,700 +105%
NEWAS
119
N.E.W. Advisory Services
Wisconsin
$256K +$1.52K +147 +0.6%
Citigroup
120
Citigroup
New York
$256K +$36K +3,490 +17%
RBFC
121
Roman Butler Fullerton & Co
Missouri
$255K – – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$252K -$488K -47,260 -66%
MWM
123
Mission Wealth Management
California
$252K – – –
SWM
124
Spire Wealth Management
Virginia
$249K +$62.6K +6,062 +34%
EH
125
Equitable Holdings
New York
$247K -$19K -1,842 -7%
3 4
5
6 7

DNP Hedge Fund Activity: Q2 2021 in Review

258 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2021, worth a combined $259M — down 10% from $289M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DNP positions and 19 closed out — a net gain of 5 holders — while 100 added to existing stakes and 57 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $6.66M. The largest seller was Karpus Investment Management, cutting an estimated $49.1M.

  • 258 institutional investors held DNP Select Income Fund (DNP) as of Q2 2021, up from 255 in Q1 2021.
  • Funds reported $259M of DNP Select Income Fund stock for Q2 2021, down 10% quarter-over-quarter.
  • 24 funds opened new DNP Select Income Fund positions in Q2 2021 and 19 closed out, a net change of +5 holders.
  • The largest DNP Select Income Fund buyer in Q2 2021 was Cohen & Steers, an estimated $6.66M added.
  • The largest DNP Select Income Fund seller in Q2 2021 was Karpus Investment Management, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2021.