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DNP Select Income Fund

162 hedge funds and large institutions have $113M invested in DNP Select Income Fund in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.17% less ownership

Funds ownership: 3.83%3.66% (-0.17%)

1% less funds holding

Funds holding: 163162 (-1)

5% less capital invested

Capital invested by funds: $119M → $113M (-$5.72M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
56
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Shamrock Asset Management
Texas
$66K
LWA
127
Lowe Wealth Advisors
Maryland
$58K
CHC
128
City Holding Co
West Virginia
$56K
WAM
129
Wealthspire Advisors (Maryland)
Maryland
$53K
MFW
130
Mosaic Family Wealth
Missouri
$52K
Citigroup
131
Citigroup
New York
$45K +$440 +40 +1%
MLFP
132
MPS Loria Financial Planners
Illinois
$45K +$43.7K +3,973 New
FMII
133
Farmers & Merchants Investments Inc
Nebraska
$43K
WEC
134
Winslow Evans & Crocker
Massachusetts
$42.5K
GI
135
Gradient Investments
Minnesota
$39K -$2.09K -190 -5%
KF
136
Krilogy Financial
Missouri
$38K +$1.33K +121 +4%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$37K -$49.2K -4,467 -57%
JFGIW
138
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$33K
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$31K
ClearBridge Investments
140
ClearBridge Investments
New York
$31K
AAP
141
Arax Advisory Partners
Colorado
$28K +$495 +45 +2%
First Manhattan
142
First Manhattan
New York
$25K +$14K +1,276 +128%
BFEC
143
Benjamin F. Edwards & Company
Missouri
$23K
FCA
144
Florence Capital Advisors
New York
$22K
PWM
145
Perigon Wealth Management
California
$22K
SEI Investments
146
SEI Investments
Pennsylvania
$19K +$18.6K +1,687 +168,700%
QAM
147
QCI Asset Management
New York
$17K
BCM
148
Blume Capital Management
California
$11K
EFSCE
149
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
LNB
150
Ledyard National Bank
$11K

DNP Hedge Fund Activity: Q2 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2017, worth a combined $113M — down 4.8% from $119M a quarter earlier.

Fund positioning in DNP was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 56 added to existing stakes and 35 trimmed.

The largest buyer was Southport Capital Management, opening a new position worth an estimated $1.45M. The largest seller was LPL Financial, cutting an estimated $12M.

  • 162 institutional investors held DNP Select Income Fund (DNP) as of Q2 2017, down from 163 in Q1 2017.
  • Funds reported $113M of DNP Select Income Fund stock for Q2 2017, down 4.8% quarter-over-quarter.
  • 11 funds opened new DNP Select Income Fund positions in Q2 2017 and 11 closed out, a net change of 0 holders.
  • The largest DNP Select Income Fund buyer in Q2 2017 was Southport Capital Management, an estimated $1.45M added.
  • The largest DNP Select Income Fund seller in Q2 2017 was LPL Financial, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.