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DNP Select Income Fund

258 hedge funds and large institutions have $259M invested in DNP Select Income Fund in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 57

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

1% more funds holding

Funds holding: 255258 (+3)

1.31% less ownership

Funds ownership: 8.62%7.3% (-1.3%)

10% less capital invested

Capital invested by funds: $289M → $259M (-$30.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
258
Holders Change
+3
Holders Change %
+1.18%
% of All Funds
4.49%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
100
Reduced
57
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$247K +$15.8K +1,534 +7%
SPC
127
Sigma Planning Corp
Michigan
$238K +$24.4K +2,361 +12%
KA
128
Kovack Advisors
Florida
$238K +$235K +22,772 New
HIC
129
Harvey Investment Company
Kentucky
$235K
WB
130
Webster Bank
Connecticut
$231K -$15.1K -1,460 -6%
WAM
131
Wolverine Asset Management
Illinois
$227K -$1.16M -112,629 -84%
NFG
132
Next Financial Group
Texas
$221K +$10K +972 +5%
CPC
133
Congress Park Capital
New York
$219K +$217K +21,000 New
AFP
134
Ausdal Financial Partners
Iowa
$212K +$3.09K +299 +1%
FNT
135
First Nebraska Trust
Nebraska
$207K -$7.2K -697 -3%
ZIM
136
Zacks Investment Management
Illinois
$201K
GG
137
Gofen & Glossberg
Illinois
$199K +$92.7K +8,976 +89%
HSA
138
HBK Sorce Advisory
Pennsylvania
$195K +$2.41K +233 +1%
Koshinski Asset Management
139
Koshinski Asset Management
Illinois
$195K +$192K +18,622 New
GVAG
140
Great Valley Advisor Group
Delaware
$190K -$43.3K -4,191 -19%
OC
141
Oarsman Capital
Wisconsin
$186K -$8.4K -813 -4%
APP
142
Avantax Planning Partners
Iowa
$183K +$103 +10 +0.1%
CFA
143
Carroll Financial Associates
North Carolina
$182K +$4.79K +464 +3%
DCM
144
Donaldson Capital Management
Indiana
$177K +$3.45K +334 +2%
DBT
145
Dubuque Bank & Trust
Iowa
$173K +$5.16K +500 +3%
BRWA
146
B. Riley Wealth Advisors
Florida
$172K +$169K +16,404 New
AA
147
Apriem Advisors
California
$171K
EM
148
ELCO Management
New York
$171K +$45.4K +4,400 +37%
HFG
149
Heron Financial Group
New York
$169K
AIA
150
Allied Investment Advisors
Montana
$167K

DNP Hedge Fund Activity: Q2 2021 in Review

258 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2021, worth a combined $259M — down 10% from $289M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DNP positions and 19 closed out — a net gain of 5 holders — while 100 added to existing stakes and 57 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $6.66M. The largest seller was Karpus Investment Management, cutting an estimated $49.1M.

  • 258 institutional investors held DNP Select Income Fund (DNP) as of Q2 2021, up from 255 in Q1 2021.
  • Funds reported $259M of DNP Select Income Fund stock for Q2 2021, down 10% quarter-over-quarter.
  • 24 funds opened new DNP Select Income Fund positions in Q2 2021 and 19 closed out, a net change of +5 holders.
  • The largest DNP Select Income Fund buyer in Q2 2021 was Cohen & Steers, an estimated $6.66M added.
  • The largest DNP Select Income Fund seller in Q2 2021 was Karpus Investment Management, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2021.