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DNP Select Income Fund

217 hedge funds and large institutions have $203M invested in DNP Select Income Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

15% more capital invested

Capital invested by funds: $177M → $203M (+$26.8M)

0.26% more ownership

Funds ownership: 5.92%6.18% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 222217 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
217
Holders Change
-5
Holders Change %
-2.25%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
68
Reduced
46
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
151
North Star Investment Management
Illinois
$108K +$1.23K +114 +1%
POIA
152
Pin Oak Investment Advisors
Texas
$106K
APA
153
American Portfolios Advisors
New York
$100K -$5.91K -550 -6%
CT
154
Caldwell Trust
Florida
$100K
BFEC
155
Benjamin F. Edwards & Company
Missouri
$98K -$5.36K -499 -5%
MA
156
MCF Advisors
Kentucky
$96K -$6.11K -569 -6%
WT
157
Whittier Trust
California
$93K
TPWA
158
TRUE Private Wealth Advisors
Oregon
$91K +$1.06K +99 +1%
MF
159
Manchester Financial
California
$89K +$8.27K +770 +10%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$82K +$17.3K +1,606 +27%
TFS
161
TrustCore Financial Services
Tennessee
$80K
SIS
162
Sound Income Strategies
Florida
$60K +$10.7K +994 +22%
LWA
163
Lowe Wealth Advisors
Maryland
$58K
IRC
164
Investors Research Corp
Georgia
$55K
SWM
165
Sugarloaf Wealth Management
Georgia
$53K
BWM
166
BerganKDV Wealth Management
Minnesota
$50K
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$50K
HIA
168
Harbor Investment Advisory
Maryland
$49K +$1.25K +116 +3%
MLFP
169
MPS Loria Financial Planners
Illinois
$49K +$48.7K +4,531 New
TWA
170
TCI Wealth Advisors
Arizona
$44K -$21.7K -2,023 -33%
PB
171
Pinnacle Bancorp
Nebraska
$44K
GTAM
172
Global Trust Asset Management
Florida
$39K
FFC
173
First Financial Corp
Indiana
$38K
WEC
174
Winslow Evans & Crocker
Massachusetts
$38K
JFGIW
175
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$33K

DNP Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2020, worth a combined $203M — up 15% from $177M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DNP and 19 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 68 added.

The largest buyer was J.W. Cole Advisors, adding an estimated $6.86M. The largest seller was D.A. Davidson & Co, cutting an estimated $2.23M.

  • 217 institutional investors held DNP Select Income Fund (DNP) as of Q2 2020, down from 222 in Q1 2020.
  • Funds reported $203M of DNP Select Income Fund stock for Q2 2020, up 15% quarter-over-quarter.
  • 19 funds opened new DNP Select Income Fund positions in Q2 2020 and 23 closed out, a net change of -4 holders.
  • The largest DNP Select Income Fund buyer in Q2 2020 was J.W. Cole Advisors, an estimated $6.86M added.
  • The largest DNP Select Income Fund seller in Q2 2020 was D.A. Davidson & Co, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2020.