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DNP Select Income Fund
DNP

136 hedge funds and large institutions have $102M invested in DNP Select Income Fund in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 134 → 136 (+2)

0.12% more ownership

Funds ownership: 3.4% → 3.52% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $102M → $102M (-$502K)

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
45
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.47M
2
DADC
D.A. Davidson & Co
Montana
+$1.22M
3
LPL Financial
LPL Financial
California
+$677K
4
Ameriprise
Ameriprise
Minnesota
+$559K
5
Bank of America
Bank of America
North Carolina
+$517K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.16M
2
SCM
Southport Capital Management
Tennessee
-$862K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$697K
4
CCB
Cutter & Co Brokerage
Missouri
-$523K
5
William Blair & Company
William Blair & Company
Illinois
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
126
First Manhattan
New York
$10K – – –
SNT
127
Security National Trust
West Virginia
$10K – – –
TIM
128
Tortoise Investment Management
New York
$10K – – –
WA
129
WFG Advisors
Texas
$10K +$190 +18 +2%
FANJ
130
Financial Architects (New Jersey)
New Jersey
$7K – – –
DAM
131
Delta Asset Management
Tennessee
$6K – – –
WAS
132
Winch Advisory Services
Wisconsin
$6K +$106 +10 +2%
MWP
133
MYCIO Wealth Partners
Pennsylvania
$6K +$5.81K +550 New
AIM
134
Anchor Investment Management
South Carolina
$2.32K – – –
HR
135
Howe & Rusling
New York
$1K – – –
DSN
136
D. Scott Neal
Kentucky
$1K +$1.06K +100 New
SCM
137
Southport Capital Management
Tennessee
– -$862K -81,183 Closed
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
– -$697K -65,610 Closed
William Blair & Company
139
William Blair & Company
Illinois
– -$415K -39,045 Closed
VKH
140
Virtu KCG Holdings
New York
– -$363K -34,206 Closed
IP
141
Investment Partners
Ohio
– -$158K -14,883 Closed
SAM
142
SignalPoint Asset Management
Missouri
– -$152K -14,313 Closed
Millennium Management
143
Millennium Management
New York
– -$112K -10,559 Closed
Deutsche Bank
144
Deutsche Bank
Germany
– -$42K -4,000 Closed
PFSC
145
Peoples Financial Services Corp
Pennsylvania
– -$32K -3,000 Closed
LAM
146
Lebenthal Asset Management
New York
– +$190 +18 New
2 3 4 5
6

DNP Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2016, worth a combined $102M — down 0.49% from $102M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DNP positions and 10 closed out — a net gain of 3 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.47M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 136 institutional investors held DNP Select Income Fund (DNP) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $102M of DNP Select Income Fund stock for Q3 2016, down 0.49% quarter-over-quarter.
  • 13 funds opened new DNP Select Income Fund positions in Q3 2016 and 10 closed out, a net change of +3 holders.
  • The largest DNP Select Income Fund buyer in Q3 2016 was Royal Bank of Canada, an estimated $1.47M added.
  • The largest DNP Select Income Fund seller in Q3 2016 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2016.