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DNP Select Income Fund

258 hedge funds and large institutions have $259M invested in DNP Select Income Fund in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 57

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

1% more funds holding

Funds holding: 255258 (+3)

1.31% less ownership

Funds ownership: 8.62%7.3% (-1.3%)

10% less capital invested

Capital invested by funds: $289M → $259M (-$30.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
258
Holders Change
+3
Holders Change %
+1.18%
% of All Funds
4.49%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
100
Reduced
57
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ERWM
176
Elk River Wealth Management
Colorado
$126K
SCM
177
Schnieders Capital Management
California
$125K
JMPWA
178
JP Morgan Private Wealth Advisors
California
$122K +$121K +11,679 New
SAM
179
SignalPoint Asset Management
Missouri
$119K -$10 -1 -0%
PFM
180
Parsec Financial Management
North Carolina
$118K +$217 +21 +0.2%
PCIA
181
Prime Capital Investment Advisors
Kansas
$118K +$36.2K +3,510 +45%
BFS
182
Bard Financial Services
Connecticut
$115K
CWM
183
Cornerstone Wealth Management
Missouri
$115K +$1.2K +116 +1%
MF
184
Manchester Financial
California
$113K +$35.1K +3,400 +46%
BCMO
185
Buckingham Capital Management (Ohio)
Ohio
$112K -$3.92K -380 -3%
CSM
186
CAMG Solamere Management
North Carolina
$110K
WAP
187
Wealthcare Advisory Partners
Pennsylvania
$109K +$75.3K +7,295 +234%
NA
188
NewEdge Advisors
Louisiana
$108K +$2.1K +203 +2%
CC
189
Chicago Capital
Illinois
$107K
POIA
190
Pin Oak Investment Advisors
Texas
$102K
CT
191
Caldwell Trust
Florida
$96.1K
CCA
192
Column Capital Advisors
Indiana
$94K -$27.9K -2,700 -23%
MA
193
MCF Advisors
Kentucky
$92K
IP
194
Isthmus Partners
Wisconsin
$91K +$90.3K +8,749 New
WT
195
Whittier Trust
California
$90K
BFEC
196
Benjamin F. Edwards & Company
Missouri
$89K -$15.2K -1,473 -15%
SIS
197
Sound Income Strategies
Florida
$79K
WP
198
WealthShield Partners
North Carolina
$79K +$37.2K +3,600 +90%
TFS
199
TrustCore Financial Services
Tennessee
$77K
NSIM
200
North Star Investment Management
Illinois
$69K -$31K -3,000 -31%

DNP Hedge Fund Activity: Q2 2021 in Review

258 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2021, worth a combined $259M — down 10% from $289M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DNP positions and 19 closed out — a net gain of 5 holders — while 100 added to existing stakes and 57 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $6.66M. The largest seller was Karpus Investment Management, cutting an estimated $49.1M.

  • 258 institutional investors held DNP Select Income Fund (DNP) as of Q2 2021, up from 255 in Q1 2021.
  • Funds reported $259M of DNP Select Income Fund stock for Q2 2021, down 10% quarter-over-quarter.
  • 24 funds opened new DNP Select Income Fund positions in Q2 2021 and 19 closed out, a net change of +5 holders.
  • The largest DNP Select Income Fund buyer in Q2 2021 was Cohen & Steers, an estimated $6.66M added.
  • The largest DNP Select Income Fund seller in Q2 2021 was Karpus Investment Management, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2021.