We are live on ! Find out more
DNP icon

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
JMF
201
Johnson Midwest Financial
Iowa
$67K
LWA
202
Lowe Wealth Advisors
Maryland
$55K
IRC
203
Investors Research Corp
Georgia
$53K
LWM
204
Liberty Wealth Management
California
$52K
SWM
205
Sugarloaf Wealth Management
Georgia
$51K
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$50K
BCV
207
Banque Cantonale Vaudoise
Switzerland
$48K
HIA
208
Harbor Investment Advisory
Maryland
$47K
MSFP
209
Mark Sheptoff Financial Planning
Connecticut
$44K -$14.2K -1,377 -25%
PB
210
Pinnacle Bancorp
Nebraska
$42K
PWA
211
Phoenix Wealth Advisors
North Carolina
$39K -$21K -2,035 -35%
FFC
212
First Financial Corp
Indiana
$36K
GI
213
Gradient Investments
Minnesota
$33K -$47.6K -4,609 -59%
IBOK
214
Independence Bank of Kentucky
Kentucky
$29K
AF
215
Advisornet Financial
Minnesota
$28K
RCA
216
Ranch Capital Advisors
Florida
$28K
GTAM
217
Global Trust Asset Management
Florida
$25K -$12.4K -1,200 -33%
AIM
218
Anchor Investment Management
South Carolina
$23.3K -$5.44K -527 -19%
CTC
219
Central Trust Company
Missouri
$21K
SBL
220
Sargent Bickham Lagudis
Colorado
$21K
AF
221
Allworth Financial
California
$20K
AIM
222
Arcadia Investment Management
Michigan
$18K
TIM
223
Tortoise Investment Management
New York
$18K
DAM
224
Delta Asset Management
Tennessee
$17K
ATC
225
Adirondack Trust Company
New York
$16K

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.