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DNP Select Income Fund

201 hedge funds and large institutions have $167M invested in DNP Select Income Fund in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

26% more capital invested

Capital invested by funds: $132M → $167M (+$34.8M)

6% more funds holding

Funds holding: 190201 (+11)

0.56% more ownership

Funds ownership: 4.35%4.91% (+0.56%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
62
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSM
126
CAMG Solamere Management
North Carolina
$121K
VCM
127
Vivaldi Capital Management
Illinois
$120K
CC
128
Chicago Capital
Illinois
$118K
GG
129
Gofen & Glossberg
Illinois
$116K
BFEC
130
Benjamin F. Edwards & Company
Missouri
$114K +$24.6K +2,193 +29%
NSIM
131
North Star Investment Management
Illinois
$112K -$39.1K -3,487 -26%
POIA
132
Pin Oak Investment Advisors
Texas
$112K
RFM
133
Royal Fund Management
Florida
$110K -$561 -50 -0.5%
ASN
134
Advisory Services Network
Georgia
$110K +$79 +7 +0.1%
OWD
135
Osborn Williams & Donohoe
Ohio
$104K +$101K +9,000 New
GI
136
Gradient Investments
Minnesota
$102K +$61.4K +5,472 +164%
WT
137
Whittier Trust
California
$99K
APA
138
American Portfolios Advisors
New York
$87.6K +$2.98K +266 +4%
TFS
139
TrustCore Financial Services
Tennessee
$85K
PB
140
Pinnacle Bancorp
Nebraska
$81K
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$75K -$34.2K -3,053 -32%
SAM
142
Shamrock Asset Management
Texas
$69K
LWA
143
Lowe Wealth Advisors
Maryland
$61K
IRC
144
Investors Research Corp
Georgia
$59K +$57.1K +5,092 New
FMII
145
Farmers & Merchants Investments Inc
Nebraska
$58K +$11.8K +1,050 +27%
SWM
146
SeaCrest Wealth Management
New York
$55K
WAM
147
Wealthspire Advisors (Maryland)
Maryland
$55K
MFW
148
Mosaic Family Wealth
Missouri
$54K
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$50K -$609K -54,282 -92%
NFG
150
Next Financial Group
Texas
$47K -$55.6K -4,958 -55%

DNP Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2019, worth a combined $167M — up 26% from $132M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DNP positions and 15 closed out — a net gain of 13 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was American Financial Advisors, adding an estimated $11.7M. The largest seller was Ameriprise, exiting entirely with an estimated $2.06M sold.

  • 201 institutional investors held DNP Select Income Fund (DNP) as of Q1 2019, up from 190 in Q4 2018.
  • Funds reported $167M of DNP Select Income Fund stock for Q1 2019, up 26% quarter-over-quarter.
  • 28 funds opened new DNP Select Income Fund positions in Q1 2019 and 15 closed out, a net change of +13 holders.
  • The largest DNP Select Income Fund buyer in Q1 2019 was American Financial Advisors, an estimated $11.7M added.
  • The largest DNP Select Income Fund seller in Q1 2019 was Ameriprise, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2019.