DNP Select Income Fund
137 hedge funds and large institutions have $104M invested in DNP Select Income Fund in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
9% more capital invested
Capital invested by funds: $95M → $104M (+$8.91M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
0.09% less ownership
Funds ownership: 3.78% → 3.69% (-0.09%)
1% less funds holding
Funds holding: 138 → 137 (-1)
Top Buyers
| 1 |
IP
Investment Partners
New Philadelphia,
Ohio
|
+$2.06M |
| 2 |
SI
SII Investments
Appleton,
Wisconsin
|
+$1.06M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$727K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$544K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$445K |
Top Sellers
| 1 |
SG Americas Securities
New York
|
-$1.13M |
| 2 |
Morgan Stanley
New York
|
-$705K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$619K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$538K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$522K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SEI Investments
Oaks,
Pennsylvania
| – | -$10 | -1 | -50% |
|
DNP Hedge Fund Activity: Q1 2016 in Review
137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2016, worth a combined $104M — up 9.4% from $95M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DNP positions and 12 closed out — a net gain of 2 holders — while 39 added to existing stakes and 39 trimmed.
The largest buyer was Investment Partners, adding an estimated $2.06M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.13M sold.
- 137 institutional investors held DNP Select Income Fund (DNP) as of Q1 2016, down from 138 in Q4 2015.
- Funds reported $104M of DNP Select Income Fund stock for Q1 2016, up 9.4% quarter-over-quarter.
- 14 funds opened new DNP Select Income Fund positions in Q1 2016 and 12 closed out, a net change of +2 holders.
- The largest DNP Select Income Fund buyer in Q1 2016 was Investment Partners, an estimated $2.06M added.
- The largest DNP Select Income Fund seller in Q1 2016 was SG Americas Securities, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2016.