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DNP Select Income Fund

163 hedge funds and large institutions have $119M invested in DNP Select Income Fund in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

15% more capital invested

Capital invested by funds: $103M → $119M (+$15.6M)

7% more funds holding

Funds holding: 152163 (+11)

0.25% more ownership

Funds ownership: 3.58%3.83% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
52
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
Wealthspire Advisors (Maryland)
Maryland
$52K
MFW
127
Mosaic Family Wealth
Missouri
$51K
FMII
128
Farmers & Merchants Investments Inc
Nebraska
$43K
Citigroup
129
Citigroup
New York
$43K +$425 +40 +1%
WEC
130
Winslow Evans & Crocker
Massachusetts
$41.7K
GI
131
Gradient Investments
Minnesota
$40K
KF
132
Krilogy Financial
Missouri
$34K
JFGIW
133
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K
Deutsche Bank
134
Deutsche Bank
Germany
$32K +$31.9K +3,000 New
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$30K
ClearBridge Investments
136
ClearBridge Investments
New York
$30K +$29.8K +2,800 New
AAP
137
Arax Advisory Partners
Colorado
$26K +$308 +29 +1%
BFEC
138
Benjamin F. Edwards & Company
Missouri
$23K
FCA
139
Florence Capital Advisors
New York
$22K
PWM
140
Perigon Wealth Management
California
$22K
CPIG
141
Chicago Partners Investment Group
Illinois
$19K
QAM
142
QCI Asset Management
New York
$16K
BCM
143
Blume Capital Management
California
$11K
SNT
144
Security National Trust
West Virginia
$11K
TIM
145
Tortoise Investment Management
New York
$11K
EFSCE
146
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$10.6K +1,000 New
LNB
147
Ledyard National Bank
$11K +$10.6K +1,000 New
First Manhattan
148
First Manhattan
New York
$10K
WA
149
WFG Advisors
Texas
$10K +$191 +18 +2%
DAM
150
Delta Asset Management
Tennessee
$7K

DNP Hedge Fund Activity: Q1 2017 in Review

163 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2017, worth a combined $119M — up 15% from $103M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DNP positions and 8 closed out — a net gain of 13 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.9M. The largest seller was Sheaff Brock Investment Advisors, cutting an estimated $645K.

  • 163 institutional investors held DNP Select Income Fund (DNP) as of Q1 2017, up from 152 in Q4 2016.
  • Funds reported $119M of DNP Select Income Fund stock for Q1 2017, up 15% quarter-over-quarter.
  • 21 funds opened new DNP Select Income Fund positions in Q1 2017 and 8 closed out, a net change of +13 holders.
  • The largest DNP Select Income Fund buyer in Q1 2017 was Morgan Stanley, an estimated $3.9M added.
  • The largest DNP Select Income Fund seller in Q1 2017 was Sheaff Brock Investment Advisors, an estimated $645K sold.

Based on aggregated 13F filings for Q1 2017.