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DNP Select Income Fund
DNP

217 hedge funds and large institutions have $203M invested in DNP Select Income Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

15% more capital invested

Capital invested by funds: $177M → $203M (+$26.8M)

0.26% more ownership

Funds ownership: 5.92% → 6.18% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 222 → 217 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
217
Holders Change
-5
Holders Change %
-2.25%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
68
Reduced
46
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JWCA
J.W. Cole Advisors
Florida
+$6.86M
2
VCM
Vivaldi Capital Management
Illinois
+$1.74M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.13M
4
LPL Financial
LPL Financial
California
+$1.07M
5
SG
StoneX Group
New York
+$863K

Top Sellers

1
DADC
D.A. Davidson & Co
Montana
-$2.23M
2
EVM
Eaton Vance Management
Massachusetts
-$1.91M
3
MA
Mutual Advisors
Nebraska
-$942K
4
SFM
Signet Financial Management
New Jersey
-$569K
5
MMG
Monetary Management Group
Missouri
-$463K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
201
Arcadia Investment Management
Michigan
$10K +$9.49K +883 New
LS
202
Leelyn Smith
Illinois
$9K – – –
TC
203
Trust Company
Kansas
$9K – – –
DI
204
Disciplined Investments
Oklahoma
$8K – – –
WAS
205
Winch Advisory Services
Wisconsin
$8K +$140 +13 +2%
FCA
206
FinTrust Capital Advisors
South Carolina
$7K – – –
SFA
207
Semmax Financial Advisors
North Carolina
$6K – – –
BWM
208
Baystate Wealth Management
Massachusetts
$6K +$107 +10 +2%
GEA
209
Glen Eagle Advisors
New Jersey
$5.44K – – –
HFS
210
HBC Financial Services
Washington
$4K – – –
FP
211
Financial Perspectives
Minnesota
$3.31K – – –
AWM
212
Avior Wealth Management
Nebraska
$3K – – –
AW
213
Avion Wealth
Texas
$3K +$2.69K +250 New
RG
214
Retirement Group
California
$2K +$2.1K +195 New
IFAM
215
Institutional & Family Asset Management
Colorado
$1K – – –
LFG
216
LifePlan Financial Group
Ohio
$1K – – –
WCG
217
Weaver Consulting Group
California
$1K – – –
SFM
218
Signet Financial Management
New Jersey
– -$569K -52,875 Closed
MIAN
219
Mariner Independent Advisor Network
Kansas
– -$276K -28,265 Closed
Mariner
220
Mariner
Kansas
– -$208K -21,280 Closed
FGAM
221
Financial Gravity Asset Management
Texas
– -$184 -18,802 Closed
NA
222
NewEdge Advisors
Louisiana
– -$106K -10,864 Closed
NFG
223
Next Financial Group
Texas
– -$104K -10,600 Closed
Mercer Global Advisors
224
Mercer Global Advisors
Colorado
– -$101K -10,343 Closed
Citadel Advisors
225
Citadel Advisors
Florida
– -$101K -10,285 Closed
6 7 8
9
10

DNP Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2020, worth a combined $203M — up 15% from $177M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DNP and 19 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 68 added.

The largest buyer was J.W. Cole Advisors, adding an estimated $6.86M. The largest seller was D.A. Davidson & Co, cutting an estimated $2.23M.

  • 217 institutional investors held DNP Select Income Fund (DNP) as of Q2 2020, down from 222 in Q1 2020.
  • Funds reported $203M of DNP Select Income Fund stock for Q2 2020, up 15% quarter-over-quarter.
  • 19 funds opened new DNP Select Income Fund positions in Q2 2020 and 23 closed out, a net change of -4 holders.
  • The largest DNP Select Income Fund buyer in Q2 2020 was J.W. Cole Advisors, an estimated $6.86M added.
  • The largest DNP Select Income Fund seller in Q2 2020 was D.A. Davidson & Co, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2020.