We are live on ! Find out more
DNP icon

DNP Select Income Fund

137 hedge funds and large institutions have $104M invested in DNP Select Income Fund in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $95M → $104M (+$8.91M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

0.09% less ownership

Funds ownership: 3.78%3.69% (-0.09%)

1% less funds holding

Funds holding: 138137 (-1)

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
39
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
126
First Manhattan
New York
$10K
MWP
127
MYCIO Wealth Partners
Pennsylvania
$10K
SNT
128
Security National Trust
West Virginia
$10K
TIM
129
Tortoise Investment Management
New York
$10K
WEC
130
Winslow Evans & Crocker
Massachusetts
$7K
DAM
131
Delta Asset Management
Tennessee
$6K
CTC
132
Central Trust Company
Missouri
$6K +$951 +100 +20%
WAS
133
Winch Advisory Services
Wisconsin
$5K +$114 +12 +2%
MPWT
134
MassMutual Private Wealth & Trust
Connecticut
$4.8K +$4.56K +480 New
FANJ
135
Financial Architects (New Jersey)
New Jersey
$3K +$3.09K +325 New
AIM
136
Anchor Investment Management
South Carolina
$2.26K +$2.15K +226 New
HR
137
Howe & Rusling
New York
$1K
TRCT
138
Tower Research Capital (TRC)
New York
$1K +$732 +77 New
SG Americas Securities
139
SG Americas Securities
New York
-$1.13M -126,580 Closed
IA
140
IFP Advisors
Florida
-$619K -69,106 Closed
NPC
141
National Planning Corporation
California
-$522K -55,069 Closed
PL
142
Plancorp LLC
Missouri
-$434K -48,490 Closed
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
-$361K -40,258 Closed
YCM
144
Yakira Capital Management
Connecticut
-$348K -38,868 Closed
SYBT
145
Stock Yards Bank & Trust
Kentucky
-$193K -21,510 Closed
Cetera Investment Advisers
146
Cetera Investment Advisers
Illinois
-$106K -11,853 Closed
RCAG
147
Rehmann Capital Advisory Group
Michigan
-$106K -11,800 Closed
AIA
148
Allegis Investment Advisors
Idaho
-$52K -5,750 Closed
NMIS
149
Northwestern Mutual Investment Services
Wisconsin
-$49K -5,475 Closed
ACS
150
Archford Capital Strategies
Illinois
-$32K -3,000 Closed

DNP Hedge Fund Activity: Q1 2016 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2016, worth a combined $104M — up 9.4% from $95M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DNP positions and 12 closed out — a net gain of 2 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Investment Partners, adding an estimated $2.06M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.13M sold.

  • 137 institutional investors held DNP Select Income Fund (DNP) as of Q1 2016, down from 138 in Q4 2015.
  • Funds reported $104M of DNP Select Income Fund stock for Q1 2016, up 9.4% quarter-over-quarter.
  • 14 funds opened new DNP Select Income Fund positions in Q1 2016 and 12 closed out, a net change of +2 holders.
  • The largest DNP Select Income Fund buyer in Q1 2016 was Investment Partners, an estimated $2.06M added.
  • The largest DNP Select Income Fund seller in Q1 2016 was SG Americas Securities, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2016.