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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
CAC
176
Certified Advisory Corp
Florida
$14K +$247 +22 +2%
MSFP
177
Mark Sheptoff Financial Planning
Connecticut
$14K +$247 +22 +2%
PCG
178
Private Capital Group
Connecticut
$13K
BCM
179
Blume Capital Management
California
$12K
SNT
180
Security National Trust
West Virginia
$12K
TIM
181
Tortoise Investment Management
New York
$12K
AIP
182
Ameritas Investment Partners
Nebraska
$12K +$12K +1,069 New
FNB
183
Farmers National Bank
Kentucky
$10K +$9.53K +850 New
CWA
184
Clarus Wealth Advisors
Arizona
$9K
WAS
185
Winch Advisory Services
Wisconsin
$8K +$135 +12 +2%
HS
186
Horan Securities
United States
$8K +$7.47K +666 New
DAM
187
Delta Asset Management
Tennessee
$7K
SIM
188
Sonora Investment Management
Arizona
$7K +$6.45K +575 New
SFA
189
Semmax Financial Advisors
North Carolina
$6K
BWM
190
Baystate Wealth Management
Massachusetts
$6K +$101 +9 +2%
GEA
191
Glen Eagle Advisors
New Jersey
$5.76K
AWM
192
Avior Wealth Management
Nebraska
$3K
MSA
193
Marino Stram & Associates
Massachusetts
$3K
IWP
194
Icon Wealth Partners
Texas
$3K +$3.37K +300 New
First Manhattan
195
First Manhattan
New York
$1K -$25.5K -2,276 -94%
IFAM
196
Institutional & Family Asset Management
Colorado
$1K
LFG
197
LifePlan Financial Group
Ohio
$1K
PAI
198
Pittenger & Anderson Inc
Nebraska
$1K +$920 +82 New
WCG
199
Weaver Consulting Group
California
$1K +$1.12K +100 New
JP Morgan Chase
200
JP Morgan Chase
New York
$1K +$1.14K +102 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.