We are live on ! Find out more
DNP icon

DNP Select Income Fund

183 hedge funds and large institutions have $142M invested in DNP Select Income Fund in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

4% more capital invested

Capital invested by funds: $136M → $142M (+$5.76M)

0.14% more ownership

Funds ownership: 4.13%4.28% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 192183 (-9)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
183
Holders Change
-9
Holders Change %
-4.69%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
57
Reduced
37
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
151
Chicago Partners Investment Group
Illinois
$25K
FHA
152
First Horizon Advisors
Tennessee
$25K
WSTAM
153
Wilbanks Smith & Thomas Asset Management
Virginia
$22K +$22K +2,000 New
GRP
154
Global Retirement Partners
California
$20K
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.4K
AIM
156
Anchor Investment Management
South Carolina
$19.1K
BWA
157
Burt Wealth Advisors
Maryland
$19K
SWMG
158
Signature Wealth Management Group
Georgia
$19K
WWMSC
159
Wagner Wealth Management (South Carolina)
South Carolina
$19K
ATC
160
Adirondack Trust Company
New York
$17K
QAM
161
QCI Asset Management
New York
$17K
WIA
162
Westbourne Investment Advisors
Maryland
$17K +$16.5K +1,500 New
CAC
163
Certified Advisory Corp
Florida
$13K +$242 +22 +2%
MSFP
164
Mark Sheptoff Financial Planning
Connecticut
$13K +$2.41K +219 +24%
PCG
165
Private Capital Group
Connecticut
$12K
BCM
166
Blume Capital Management
California
$11K
LNB
167
Ledyard National Bank
$11K
LFA
168
Legacy Financial Advisors
Kentucky
$11K
SNT
169
Security National Trust
West Virginia
$11K
TIM
170
Tortoise Investment Management
New York
$11K
SWM
171
Selective Wealth Management
Virginia
$11K +$11K +1,000 New
CWA
172
Clarus Wealth Advisors
Arizona
$8K
FHA
173
Flagship Harbor Advisors
Massachusetts
$8K
DAM
174
Delta Asset Management
Tennessee
$7K
WAS
175
Winch Advisory Services
Wisconsin
$7K +$132 +12 +2%

DNP Hedge Fund Activity: Q3 2018 in Review

183 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2018, worth a combined $142M — up 4.2% from $136M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DNP and 11 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 57 added.

The largest buyer was Morgan Stanley, adding an estimated $1.26M. The largest seller was FineMark National Bank & Trust, exiting entirely with an estimated $952K sold.

  • 183 institutional investors held DNP Select Income Fund (DNP) as of Q3 2018, down from 192 in Q2 2018.
  • Funds reported $142M of DNP Select Income Fund stock for Q3 2018, up 4.2% quarter-over-quarter.
  • 11 funds opened new DNP Select Income Fund positions in Q3 2018 and 19 closed out, a net change of -8 holders.
  • The largest DNP Select Income Fund buyer in Q3 2018 was Morgan Stanley, an estimated $1.26M added.
  • The largest DNP Select Income Fund seller in Q3 2018 was FineMark National Bank & Trust, an estimated $952K sold.

Based on aggregated 13F filings for Q3 2018.