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DNP Select Income Fund
DNP

199 hedge funds and large institutions have $213M invested in DNP Select Income Fund in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 40

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

19% more capital invested

Capital invested by funds: $179M → $213M (+$34M)

3% more funds holding

Funds holding: 194 → 199 (+5)

0.42% more ownership

Funds ownership: 5.15% → 5.57% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
68
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.67M
2
Bank of America
Bank of America
North Carolina
+$3.67M
3
SS
Sunbelt Securities
Texas
+$1.36M
4
WS
Wedbush Securities
California
+$1.09M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$1.02M
2
MWM
Mascoma Wealth Management
New Hampshire
-$957K
3
MMG
Monetary Management Group
Missouri
-$527K
4
Millennium Management
Millennium Management
New York
-$455K
5
CB
Commerce Bank
Missouri
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
ATC
176
Adirondack Trust Company
New York
$19K – – –
KPCM
177
Kings Point Capital Management
New York
$19K – – –
QAM
178
QCI Asset Management
New York
$19K – – –
First Manhattan
179
First Manhattan
New York
$17K +$14.8K +1,196 +797%
CAC
180
Certified Advisory Corp
Florida
$16K +$248 +20 +2%
MSFP
181
Mark Sheptoff Financial Planning
Connecticut
$16K +$248 +20 +2%
PCG
182
Private Capital Group
Connecticut
$14K – – –
AIP
183
Ameritas Investment Partners
Nebraska
$13K – – –
SNT
184
Security National Trust
West Virginia
$13K – – –
TIM
185
Tortoise Investment Management
New York
$13K – – –
WAS
186
Winch Advisory Services
Wisconsin
$9K +$149 +12 +2%
FCA
187
FinTrust Capital Advisors
South Carolina
$8K +$8.04K +650 New
SFA
188
Semmax Financial Advisors
North Carolina
$7K – – –
BWM
189
Baystate Wealth Management
Massachusetts
$7K +$111 +9 +2%
GEA
190
Glen Eagle Advisors
New Jersey
$6.43K – – –
ST
191
Smithfield Trust
Pennsylvania
$6K +$6.19K +500 New
AWM
192
Avior Wealth Management
Nebraska
$3K – – –
IFAM
193
Institutional & Family Asset Management
Colorado
$2K – – –
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$2K +$1.79K +145 New
LFG
195
LifePlan Financial Group
Ohio
$1K – – –
RAM
196
Riggs Asset Management
Pennsylvania
$1K – – –
WCG
197
Weaver Consulting Group
California
$1K – – –
Millennium Management
198
Millennium Management
New York
– -$455K -38,500 Closed
CB
199
Commerce Bank
Missouri
– -$362K -30,625 Closed
WSFS
200
Wilmington Savings Fund Society
Delaware
– -$198K -16,750 Closed
5 6 7
8
9

DNP Hedge Fund Activity: Q3 2019 in Review

199 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2019, worth a combined $213M — up 19% from $179M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DNP positions and 16 closed out — a net gain of 6 holders — while 68 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.67M. The largest seller was Eaton Vance Management, cutting an estimated $1.02M.

  • 199 institutional investors held DNP Select Income Fund (DNP) as of Q3 2019, up from 194 in Q2 2019.
  • Funds reported $213M of DNP Select Income Fund stock for Q3 2019, up 19% quarter-over-quarter.
  • 22 funds opened new DNP Select Income Fund positions in Q3 2019 and 16 closed out, a net change of +6 holders.
  • The largest DNP Select Income Fund buyer in Q3 2019 was Morgan Stanley, an estimated $4.67M added.
  • The largest DNP Select Income Fund seller in Q3 2019 was Eaton Vance Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2019.