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DNP Select Income Fund

162 hedge funds and large institutions have $113M invested in DNP Select Income Fund in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.17% less ownership

Funds ownership: 3.83%3.66% (-0.17%)

1% less funds holding

Funds holding: 163162 (-1)

5% less capital invested

Capital invested by funds: $119M → $113M (-$5.72M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
56
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SNT
151
Security National Trust
West Virginia
$11K
TIM
152
Tortoise Investment Management
New York
$11K
WA
153
WFG Advisors
Texas
$11K +$198 +18 +2%
DAM
154
Delta Asset Management
Tennessee
$7K
WAS
155
Winch Advisory Services
Wisconsin
$7K +$121 +11 +2%
BWM
156
Baystate Wealth Management
Massachusetts
$6K
CWM
157
Cedar Wealth Management
California
$6K
CPA
158
Clear Perspective Advisors
Illinois
$6K
GEA
159
Glen Eagle Advisors
New Jersey
$5.5K
AWM
160
Avior Wealth Management
Nebraska
$3K
AIM
161
Anchor Investment Management
South Carolina
$2.49K
PA
162
Parallel Advisors
California
$2K +$44 +4 +2%
HR
163
Howe & Rusling
New York
$1K
IWM
164
IHT Wealth Management
Illinois
$13 +$62.9K +5,712 +4%
ACS
165
Archford Capital Strategies
Illinois
-$1.16M -20,916 Closed
Millennium Management
166
Millennium Management
New York
-$213K -19,728 Closed
CBB
167
Citizens Business Bank
California
-$134K -12,390 Closed
WP
168
WealthSource Partners
California
-$110K -10,169 Closed
Deutsche Bank
169
Deutsche Bank
Germany
-$32K -3,000 Closed
CPIG
170
Chicago Partners Investment Group
Illinois
-$19K -1,729 Closed
AIM
171
Arcadia Investment Management
Michigan
-$6K -600 Closed
CAG
172
Crestwood Advisors Group
Massachusetts
-$6K -550 Closed
TRCT
173
Tower Research Capital (TRC)
New York
-$5K -430 Closed
CBT
174
Central Bank & Trust
Kentucky
-$3K -250 Closed
WP
175
WealthPLAN Partners
Nebraska
-$2.17K -200 Closed

DNP Hedge Fund Activity: Q2 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2017, worth a combined $113M — down 4.8% from $119M a quarter earlier.

Fund positioning in DNP was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 56 added to existing stakes and 35 trimmed.

The largest buyer was Southport Capital Management, opening a new position worth an estimated $1.45M. The largest seller was LPL Financial, cutting an estimated $12M.

  • 162 institutional investors held DNP Select Income Fund (DNP) as of Q2 2017, down from 163 in Q1 2017.
  • Funds reported $113M of DNP Select Income Fund stock for Q2 2017, down 4.8% quarter-over-quarter.
  • 11 funds opened new DNP Select Income Fund positions in Q2 2017 and 11 closed out, a net change of 0 holders.
  • The largest DNP Select Income Fund buyer in Q2 2017 was Southport Capital Management, an estimated $1.45M added.
  • The largest DNP Select Income Fund seller in Q2 2017 was LPL Financial, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.