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DNP Select Income Fund

163 hedge funds and large institutions have $130M invested in DNP Select Income Fund in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $113M → $130M (+$16.3M)

1% more funds holding

Funds holding: 162163 (+1)

0.3% more ownership

Funds ownership: 3.66%3.96% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
57
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$73K +$34K +3,009 +89%
AIM
127
Advantage Investment Management
Iowa
$71K -$5.65K -500 -8%
Citigroup
128
Citigroup
New York
$71K +$23.5K +2,082 +51%
SAM
129
Shamrock Asset Management
Texas
$68K
LWA
130
Lowe Wealth Advisors
Maryland
$61K
WAM
131
Wealthspire Advisors (Maryland)
Maryland
$55K
MFW
132
Mosaic Family Wealth
Missouri
$54K
FMII
133
Farmers & Merchants Investments Inc
Nebraska
$45K
WEC
134
Winslow Evans & Crocker
Massachusetts
$44.4K
JFGIW
135
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34K
KF
136
Krilogy Financial
Missouri
$33K -$6.59K -583 -17%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$32K
ClearBridge Investments
138
ClearBridge Investments
New York
$32K
First Manhattan
139
First Manhattan
New York
$26K
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$26K +$25.2K +2,235 New
CPIG
141
Chicago Partners Investment Group
Illinois
$26K +$25.7K +2,279 New
BFEC
142
Benjamin F. Edwards & Company
Missouri
$24K
FCA
143
Florence Capital Advisors
New York
$23K
PWM
144
Perigon Wealth Management
California
$23K
BWM
145
Baystate Wealth Management
Massachusetts
$23K +$16.9K +1,500 +297%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.1K +$19.8K +1,750 New
QAM
147
QCI Asset Management
New York
$17K
SEI Investments
148
SEI Investments
Pennsylvania
$16K -$3.68K -326 -19%
JCM
149
Jacobi Capital Management
Pennsylvania
$12K +$12K +1,064 New
BCM
150
Blume Capital Management
California
$11K

DNP Hedge Fund Activity: Q3 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2017, worth a combined $130M — up 14% from $113M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DNP positions and 11 closed out — a net gain of 2 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Global Financial Private Capital, opening a new position worth an estimated $4.69M. The largest seller was Private Advisor Group, cutting an estimated $843K.

  • 163 institutional investors held DNP Select Income Fund (DNP) as of Q3 2017, up from 162 in Q2 2017.
  • Funds reported $130M of DNP Select Income Fund stock for Q3 2017, up 14% quarter-over-quarter.
  • 13 funds opened new DNP Select Income Fund positions in Q3 2017 and 11 closed out, a net change of +2 holders.
  • The largest DNP Select Income Fund buyer in Q3 2017 was Global Financial Private Capital, an estimated $4.69M added.
  • The largest DNP Select Income Fund seller in Q3 2017 was Private Advisor Group, an estimated $843K sold.

Based on aggregated 13F filings for Q3 2017.