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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
BWM
176
Baystate Wealth Management
Massachusetts
$6K +$110 +10 +2%
GEA
177
Glen Eagle Advisors
New Jersey
$5.54K
AWM
178
Avior Wealth Management
Nebraska
$3K
MSA
179
Marino Stram & Associates
Massachusetts
$3K
OBWP
180
O'Brien Wealth Partners
Massachusetts
$2K +$2.22K +202 New
IFAM
181
Institutional & Family Asset Management
Colorado
$1K
LFG
182
LifePlan Financial Group
Ohio
$1K
IP
183
Investment Partners
Ohio
$205
FNBT
184
FineMark National Bank & Trust
Florida
-$952K -88,325 Closed
PL
185
Plancorp LLC
Missouri
-$523K -48,490 Closed
GC
186
Guggenheim Capital
Illinois
-$479K -44,462 Closed
T. Rowe Price Associates
187
T. Rowe Price Associates
Maryland
-$309K -28,625 Closed
Citadel Advisors
188
Citadel Advisors
Florida
-$259K -24,071 Closed
LFS
189
Lutz Financial Services
Nebraska
-$216K -20,075 Closed
HKIM
190
Hayek Kallen Investment Management
Alabama
-$216K -20,000 Closed
DA
191
Doliver Advisors
Texas
-$187K -17,301 Closed
FAIM
192
Financial Advocates Investment Management
Washington
-$137K -12,653 Closed
AIS
193
American Investment Services
Massachusetts
-$122K -11,323 Closed
SBH
194
Segall Bryant & Hamill
Illinois
-$108K -10,002 Closed
B
195
Bridgeworth
Alabama
-$103K -9,555 Closed
TDC
196
Thompson Davis & Co
Virginia
-$99K -9,198 Closed
CF
197
Centaurus Financial
California
-$69K -6,380 Closed
SIM
198
Sonora Investment Management
Arizona
-$36K -3,375 Closed
SEI Investments
199
SEI Investments
Pennsylvania
-$22K -2,000 Closed
JCM
200
Jacobi Capital Management
Pennsylvania
-$12.1K -1,097 -99%

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.