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DNP Select Income Fund

233 hedge funds and large institutions have $195M invested in DNP Select Income Fund in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

5% more capital invested

Capital invested by funds: $185M → $195M (+$10M)

2% more funds holding

Funds holding: 228233 (+5)

0.2% more ownership

Funds ownership: 6.11%6.31% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
233
Holders Change
+5
Holders Change %
+2.19%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
68
Reduced
54
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIS
151
Horizon Investment Services
Indiana
$116K
SAM
152
SignalPoint Asset Management
Missouri
$116K
BFS
153
Bard Financial Services
Connecticut
$113K +$113K +11,000 New
CWM
154
Cornerstone Wealth Management
Missouri
$110K -$8.9K -869 -8%
IP
155
Isthmus Partners
Wisconsin
$110K
SCA
156
Stonebridge Capital Advisors
Minnesota
$108K -$4.87K -475 -4%
CSM
157
CAMG Solamere Management
North Carolina
$108K
CC
158
Chicago Capital
Illinois
$105K
NSIM
159
North Star Investment Management
Illinois
$105K +$164 +16 +0.2%
JIC
160
Johnson Investment Counsel
Ohio
$104K
DA
161
Detalus Advisors
Missouri
$104K +$104K +10,155 New
GG
162
Gofen & Glossberg
Illinois
$103K
HH
163
Hilltop Holdings
Texas
$103K +$103K +10,061 New
BFEC
164
Benjamin F. Edwards & Company
Missouri
$102K +$9.73K +950 +11%
POIA
165
Pin Oak Investment Advisors
Texas
$100K
APA
166
American Portfolios Advisors
New York
$94.4K
CT
167
Caldwell Trust
Florida
$94.4K
MA
168
MCF Advisors
Kentucky
$91K
WT
169
Whittier Trust
California
$88K
TPWA
170
TRUE Private Wealth Advisors
Oregon
$88K +$1.13K +110 +1%
MF
171
Manchester Financial
California
$76K
TFS
172
TrustCore Financial Services
Tennessee
$75K
PCIA
173
Prime Capital Investment Advisors
Kansas
$72K
PWA
174
Phoenix Wealth Advisors
North Carolina
$71K +$70.8K +6,909 New
JMF
175
Johnson Midwest Financial
Iowa
$66K +$65.7K +6,413 New

DNP Hedge Fund Activity: Q4 2020 in Review

233 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2020, worth a combined $195M — up 5.4% from $185M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DNP positions and 24 closed out — a net gain of 11 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.07M. The largest seller was MML Investors Services, cutting an estimated $2.19M.

  • 233 institutional investors held DNP Select Income Fund (DNP) as of Q4 2020, up from 228 in Q3 2020.
  • Funds reported $195M of DNP Select Income Fund stock for Q4 2020, up 5.4% quarter-over-quarter.
  • 35 funds opened new DNP Select Income Fund positions in Q4 2020 and 24 closed out, a net change of +11 holders.
  • The largest DNP Select Income Fund buyer in Q4 2020 was Morgan Stanley, an estimated $2.07M added.
  • The largest DNP Select Income Fund seller in Q4 2020 was MML Investors Services, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2020.