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DNP Select Income Fund

190 hedge funds and large institutions have $132M invested in DNP Select Income Fund in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 29

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

4% more funds holding

Funds holding: 183190 (+7)

0.07% more ownership

Funds ownership: 4.28%4.35% (+0.07%)

7% less capital invested

Capital invested by funds: $142M → $132M (-$9.74M)

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
63
Reduced
29
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
151
Winslow Evans & Crocker
Massachusetts
$38K
GTAM
152
Global Trust Asset Management
Florida
$37K
GI
153
Gradient Investments
Minnesota
$35K -$2.19K -200 -6%
ACS
154
Archford Capital Strategies
Illinois
$31K
JFGIW
155
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K
FHA
156
Flagship Harbor Advisors
Massachusetts
$28K +$21.9K +2,000 +282%
First Manhattan
157
First Manhattan
New York
$25K
QCIG
158
Quad-Cities Investment Group
Iowa
$25K
WAP
159
Wealthcare Advisory Partners
Pennsylvania
$25K
CTB
160
Country Trust Bank
Illinois
$24K +$25.2K +2,300 New
AIC
161
Ameritas Investment Company
Nebraska
$24K +$25.3K +2,313 New
FHA
162
First Horizon Advisors
Tennessee
$23K
FNC
163
First National Corp
Massachusetts
$20K +$20.6K +1,886 New
1NWS
164
1 North Wealth Services
Maryland
$20K +$20.8K +1,905 New
GRP
165
Global Retirement Partners
California
$19K
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.2K
BWA
167
Burt Wealth Advisors
Maryland
$18K
BTNA
168
Bremer Trust National Association
Minnesota
$18K +$19.1K +1,750 New
AIM
169
Anchor Investment Management
South Carolina
$17.9K
ATC
170
Adirondack Trust Company
New York
$16K
QAM
171
QCI Asset Management
New York
$16K
HNB
172
Huntington National Bank
Ohio
$14K
CAC
173
Certified Advisory Corp
Florida
$12K +$241 +22 +2%
MSFP
174
Mark Sheptoff Financial Planning
Connecticut
$12K +$394 +36 +3%
PCG
175
Private Capital Group
Connecticut
$11K

DNP Hedge Fund Activity: Q4 2018 in Review

190 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2018, worth a combined $132M — down 6.9% from $142M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DNP positions and 19 closed out — a net gain of 9 holders — while 63 added to existing stakes and 29 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $904K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $4.94M sold.

  • 190 institutional investors held DNP Select Income Fund (DNP) as of Q4 2018, up from 183 in Q3 2018.
  • Funds reported $132M of DNP Select Income Fund stock for Q4 2018, down 6.9% quarter-over-quarter.
  • 28 funds opened new DNP Select Income Fund positions in Q4 2018 and 19 closed out, a net change of +9 holders.
  • The largest DNP Select Income Fund buyer in Q4 2018 was Cambridge Investment Research Advisors, an estimated $904K added.
  • The largest DNP Select Income Fund seller in Q4 2018 was Cornerstone Wealth Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2018.