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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
BCM
176
Blume Capital Management
California
$10K
LNB
177
Ledyard National Bank
$10K
LFA
178
Legacy Financial Advisors
Kentucky
$10K
SNT
179
Security National Trust
West Virginia
$10K
TIM
180
Tortoise Investment Management
New York
$10K
CWA
181
Clarus Wealth Advisors
Arizona
$8K
WAS
182
Winch Advisory Services
Wisconsin
$7K +$131 +12 +2%
DAM
183
Delta Asset Management
Tennessee
$6K
BWM
184
Baystate Wealth Management
Massachusetts
$6K +$142 +13 +2%
SFA
185
Semmax Financial Advisors
North Carolina
$6K +$5.85K +535 New
ADL
186
Asset Dedication LLC
California
$6K +$6.56K +600 New
GEA
187
Glen Eagle Advisors
New Jersey
$5.2K
AWM
188
Avior Wealth Management
Nebraska
$3K
MSA
189
Marino Stram & Associates
Massachusetts
$3K
IFAM
190
Institutional & Family Asset Management
Colorado
$1K
LFG
191
LifePlan Financial Group
Ohio
$1K
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
-$864K -78,024 Closed
William Blair & Company
193
William Blair & Company
Illinois
-$664K -60,003 Closed
CWM
194
Cornerstone Wealth Management
Missouri
-$4.94M -56,363 Closed
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$573K -51,756 Closed
BRWA
196
B. Riley Wealth Advisors
Florida
-$251K -22,633 Closed
AFP
197
Ausdal Financial Partners
Iowa
-$208K -18,834 Closed
NCM
198
Noesis Capital Mangement
Florida
-$206K -18,650 Closed
BCM
199
BTR Capital Management
California
-$117K -10,600 Closed
TPWA
200
TRUE Private Wealth Advisors
Oregon
-$85.9K -7,718 Closed

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.