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DNP Select Income Fund

201 hedge funds and large institutions have $167M invested in DNP Select Income Fund in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

26% more capital invested

Capital invested by funds: $132M → $167M (+$34.8M)

6% more funds holding

Funds holding: 190201 (+11)

0.56% more ownership

Funds ownership: 4.35%4.91% (+0.56%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
62
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFH
151
NEXT Financial Holdings
Texas
$47K +$46K +4,100 New
BWM
152
BerganKDV Wealth Management
Minnesota
$46K
GSWM
153
Golden State Wealth Management
California
$46K +$44.9K +4,000 New
FHB
154
First Hawaiian Bank
Hawaii
$45K
IBOK
155
Independence Bank of Kentucky
Kentucky
$43K -$2.8K -250 -6%
GTAM
156
Global Trust Asset Management
Florida
$42K
WEC
157
Winslow Evans & Crocker
Massachusetts
$42K
HI
158
Human Investing
Oregon
$41K -$39.9K -3,556 -50%
ACS
159
Archford Capital Strategies
Illinois
$35K
JFGIW
160
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35K
FHA
161
Flagship Harbor Advisors
Massachusetts
$31K
WAP
162
Wealthcare Advisory Partners
Pennsylvania
$28K
ESB
163
Essex Savings Bank
Connecticut
$27K -$73.5K -6,554 -74%
FHA
164
First Horizon Advisors
Tennessee
$26K
QCIG
165
Quad-Cities Investment Group
Iowa
$24K -$3.24K -289 -12%
CTC
166
Central Trust Company
Missouri
$23K +$22.4K +2,000 New
1NWS
167
1 North Wealth Services
Maryland
$22K
GRP
168
Global Retirement Partners
California
$21K
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.2K
BWA
170
Burt Wealth Advisors
Maryland
$20K
BBNA
171
Bremer Bank National Association
Minnesota
$20K +$19.6K +1,750 New
AIM
172
Anchor Investment Management
South Carolina
$19.9K
ATC
173
Adirondack Trust Company
New York
$17K
QAM
174
QCI Asset Management
New York
$17K
BMM
175
Buffington Mohr McNeal
Idaho
$17K +$16.8K +1,500 New

DNP Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2019, worth a combined $167M — up 26% from $132M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DNP positions and 15 closed out — a net gain of 13 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was American Financial Advisors, adding an estimated $11.7M. The largest seller was Ameriprise, exiting entirely with an estimated $2.06M sold.

  • 201 institutional investors held DNP Select Income Fund (DNP) as of Q1 2019, up from 190 in Q4 2018.
  • Funds reported $167M of DNP Select Income Fund stock for Q1 2019, up 26% quarter-over-quarter.
  • 28 funds opened new DNP Select Income Fund positions in Q1 2019 and 15 closed out, a net change of +13 holders.
  • The largest DNP Select Income Fund buyer in Q1 2019 was American Financial Advisors, an estimated $11.7M added.
  • The largest DNP Select Income Fund seller in Q1 2019 was Ameriprise, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2019.