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DNP Select Income Fund

190 hedge funds and large institutions have $132M invested in DNP Select Income Fund in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 29

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

4% more funds holding

Funds holding: 183190 (+7)

0.07% more ownership

Funds ownership: 4.28%4.35% (+0.07%)

7% less capital invested

Capital invested by funds: $142M → $132M (-$9.74M)

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
63
Reduced
29
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Chicago Capital
Illinois
$106K
WP
127
WealthShield Partners
North Carolina
$106K
GG
128
Gofen & Glossberg
Illinois
$105K
POIA
129
Pin Oak Investment Advisors
Texas
$101K
RFC
130
Regions Financial Corp
Alabama
$100K
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$99K -$96.3K -8,800 -48%
RFM
132
Royal Fund Management
Florida
$99K -$1.5K -137 -1%
ASN
133
Advisory Services Network
Georgia
$99K +$88 +8 +0.1%
NFG
134
Next Financial Group
Texas
$94K +$31.2K +2,856 +46%
ESB
135
Essex Savings Bank
Connecticut
$93K +$97.4K +8,904 New
WT
136
Whittier Trust
California
$89K
BFEC
137
Benjamin F. Edwards & Company
Missouri
$80K +$31K +2,836 +59%
APA
138
American Portfolios Advisors
New York
$76.2K +$164 +15 +0.2%
TFS
139
TrustCore Financial Services
Tennessee
$76K
HI
140
Human Investing
Oregon
$74K +$77.8K +7,113 New
PB
141
Pinnacle Bancorp
Nebraska
$73K +$77.1K +7,051 New
SAM
142
Shamrock Asset Management
Texas
$62K
LWA
143
Lowe Wealth Advisors
Maryland
$55K
WAM
144
Wealthspire Advisors (Maryland)
Maryland
$50K
SWM
145
SeaCrest Wealth Management
New York
$49K -$2.19K -200 -4%
MFW
146
Mosaic Family Wealth
Missouri
$49K
IBOK
147
Independence Bank of Kentucky
Kentucky
$42K -$10.9K -1,000 -20%
BWM
148
BerganKDV Wealth Management
Minnesota
$42K
FMII
149
Farmers & Merchants Investments Inc
Nebraska
$41K
FHB
150
First Hawaiian Bank
Hawaii
$41K

DNP Hedge Fund Activity: Q4 2018 in Review

190 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2018, worth a combined $132M — down 6.9% from $142M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DNP positions and 19 closed out — a net gain of 9 holders — while 63 added to existing stakes and 29 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $904K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $4.94M sold.

  • 190 institutional investors held DNP Select Income Fund (DNP) as of Q4 2018, up from 183 in Q3 2018.
  • Funds reported $132M of DNP Select Income Fund stock for Q4 2018, down 6.9% quarter-over-quarter.
  • 28 funds opened new DNP Select Income Fund positions in Q4 2018 and 19 closed out, a net change of +9 holders.
  • The largest DNP Select Income Fund buyer in Q4 2018 was Cambridge Investment Research Advisors, an estimated $904K added.
  • The largest DNP Select Income Fund seller in Q4 2018 was Cornerstone Wealth Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2018.