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DNP Select Income Fund

217 hedge funds and large institutions have $203M invested in DNP Select Income Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

15% more capital invested

Capital invested by funds: $177M β†’ $203M (+$26.8M)

0.26% more ownership

Funds ownership: 5.92% β†’ 6.18% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 β†’ 1 (0)

2% less funds holding

Funds holding: 222 β†’ 217 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
217
Holders Change
-5
Holders Change %
-2.25%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
68
Reduced
46
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Name Holding Trade Value Shares
Change
Change in
Stake
EH
126
Equitable Holdings
New York
$147K +$145K +13,505 New
HGWM
127
Horst & Graben Wealth Management
Oregon
$146K +$2.69K +250 +2%
KeyBank National Association
128
KeyBank National Association
Ohio
$136K – – –
IIM
129
Ipswich Investment Management
Massachusetts
$135K – – –
UCFA
130
United Capital Financial Advisors
Texas
$135K +$133K +12,375 New
IFG
131
Investors Financial Group
Minnesota
$134K – – –
RFC
132
Regions Financial Corp
Alabama
$133K -$16.1K -1,500 -11%
IF
133
IRON Financial
Illinois
$133K +$2.31K +215 +2%
CCA
134
Column Capital Advisors
Indiana
$132K – – –
BCMO
135
Buckingham Capital Management (Ohio)
Ohio
$132K +$569 +53 +0.4%
PCIA
136
Prime Capital Investment Advisors
Kansas
$131K +$9.93K +924 +8%
CWM
137
Cornerstone Wealth Management
Missouri
$124K -$28.5K -2,656 -19%
HIS
138
Horizon Investment Services
Indiana
$123K – – –
SAM
139
SignalPoint Asset Management
Missouri
$123K – – –
AIP
140
Ahrens Investment Partners
Louisiana
$121K -$1.07K -100 -0.9%
IP
141
Isthmus Partners
Wisconsin
$117K – – –
JIC
142
Johnson Investment Counsel
Ohio
$117K +$115K +10,727 New
WP
143
WealthShield Partners
North Carolina
$116K +$115K +10,699 New
WA
144
Winfield Associates
Ohio
$114K -$3.44K -320 -3%
CSM
145
CAMG Solamere Management
North Carolina
$114K – – –
SCA
146
Stonebridge Capital Advisors
Minnesota
$114K – – –
FLPIM
147
F.L. Putnam Investment Management
Massachusetts
$113K – – –
CC
148
Chicago Capital
Illinois
$111K – – –
GG
149
Gofen & Glossberg
Illinois
$110K – – –
FMII
150
Farmers & Merchants Investments Inc
Nebraska
$109K +$69.4K +6,460 +182%

DNP Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2020, worth a combined $203M β€” up 15% from $177M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DNP and 19 opened new positions β€” a net loss of 4 holders β€” while 46 trimmed existing stakes and 68 added.

The largest buyer was J.W. Cole Advisors, adding an estimated $6.86M. The largest seller was D.A. Davidson & Co, cutting an estimated $2.23M.

  • 217 institutional investors held DNP Select Income Fund (DNP) as of Q2 2020, down from 222 in Q1 2020.
  • Funds reported $203M of DNP Select Income Fund stock for Q2 2020, up 15% quarter-over-quarter.
  • 19 funds opened new DNP Select Income Fund positions in Q2 2020 and 23 closed out, a net change of -4 holders.
  • The largest DNP Select Income Fund buyer in Q2 2020 was J.W. Cole Advisors, an estimated $6.86M added.
  • The largest DNP Select Income Fund seller in Q2 2020 was D.A. Davidson & Co, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2020.