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DNP Select Income Fund
DNP

199 hedge funds and large institutions have $213M invested in DNP Select Income Fund in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 40

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

19% more capital invested

Capital invested by funds: $179M → $213M (+$34M)

3% more funds holding

Funds holding: 194 → 199 (+5)

0.42% more ownership

Funds ownership: 5.15% → 5.57% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
68
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.67M
2
Bank of America
Bank of America
North Carolina
+$3.67M
3
SS
Sunbelt Securities
Texas
+$1.36M
4
WS
Wedbush Securities
California
+$1.09M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$1.02M
2
MWM
Mascoma Wealth Management
New Hampshire
-$957K
3
MMG
Monetary Management Group
Missouri
-$527K
4
Millennium Management
Millennium Management
New York
-$455K
5
CB
Commerce Bank
Missouri
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
126
United Capital Financial Advisors
Texas
$145K +$139K +11,241 New
SAM
127
SignalPoint Asset Management
Missouri
$144K +$309 +25 +0.2%
BCMO
128
Buckingham Capital Management (Ohio)
Ohio
$141K +$135K +10,944 New
IP
129
Isthmus Partners
Wisconsin
$138K – – –
BWP
130
Bernardo Wealth Planning
Pennsylvania
$137K – – –
NFG
131
Next Financial Group
Texas
$136K -$1.24K -100 -0.9%
CSM
132
CAMG Solamere Management
North Carolina
$135K – – –
VCM
133
Vivaldi Capital Management
Illinois
$134K – – –
CC
134
Chicago Capital
Illinois
$131K – – –
GG
135
Gofen & Glossberg
Illinois
$130K – – –
NSIM
136
North Star Investment Management
Illinois
$126K +$121K +9,776 New
POIA
137
Pin Oak Investment Advisors
Texas
$125K – – –
IBOK
138
Independence Bank of Kentucky
Kentucky
$115K +$64K +5,175 +138%
BFEC
139
Benjamin F. Edwards & Company
Missouri
$114K -$12.8K -1,037 -11%
ASN
140
Advisory Services Network
Georgia
$113K – – –
GI
141
Gradient Investments
Minnesota
$113K – – –
WT
142
Whittier Trust
California
$110K – – –
TWA
143
TCI Wealth Advisors
Arizona
$104K +$767 +62 +0.8%
APA
144
American Portfolios Advisors
New York
$97.7K – – –
TFS
145
TrustCore Financial Services
Tennessee
$95K +$91K +7,350 New
SAM
146
Shamrock Asset Management
Texas
$77K – – –
SCA
147
Stonebridge Capital Advisors
Minnesota
$72K – – –
LWA
148
Lowe Wealth Advisors
Maryland
$68K – – –
IRC
149
Investors Research Corp
Georgia
$65K – – –
SPIA
150
Steward Partners Investment Advisory
New York
$63K +$470 +38 +0.8%
4 5
6
7 8

DNP Hedge Fund Activity: Q3 2019 in Review

199 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2019, worth a combined $213M — up 19% from $179M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DNP positions and 16 closed out — a net gain of 6 holders — while 68 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.67M. The largest seller was Eaton Vance Management, cutting an estimated $1.02M.

  • 199 institutional investors held DNP Select Income Fund (DNP) as of Q3 2019, up from 194 in Q2 2019.
  • Funds reported $213M of DNP Select Income Fund stock for Q3 2019, up 19% quarter-over-quarter.
  • 22 funds opened new DNP Select Income Fund positions in Q3 2019 and 16 closed out, a net change of +6 holders.
  • The largest DNP Select Income Fund buyer in Q3 2019 was Morgan Stanley, an estimated $4.67M added.
  • The largest DNP Select Income Fund seller in Q3 2019 was Eaton Vance Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2019.