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DNP Select Income Fund

137 hedge funds and large institutions have $104M invested in DNP Select Income Fund in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $95M → $104M (+$8.91M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

0.09% less ownership

Funds ownership: 3.78%3.69% (-0.09%)

1% less funds holding

Funds holding: 138137 (-1)

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
39
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$20.1M -$12.4K -1,304 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$9.65M -$705K -74,140 -7%
UBS Group
3
UBS Group
Switzerland
$9.38M +$727K +76,442 +9%
Bank of America
4
Bank of America
North Carolina
$8.17M -$79K -8,309 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.41M +$287K +30,147 +6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.71M -$77.7K -8,166 -3%
NFG
7
Nations Financial Group
Iowa
$2.65M +$96.9K +10,186 +4%
ACP
8
Aviance Capital Partners
Florida
$2.65M -$97.7K -10,270 -4%
GC
9
Guggenheim Capital
Illinois
$2.5M -$191K -20,059 -7%
IP
10
Investment Partners
Ohio
$2.08M +$2.06M +216,350 +1,371%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.76M -$538K -56,624 -24%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.72M +$198K +20,834 +14%
BF
13
BOK Financial
Oklahoma
$1.68M -$112K -11,752 -7%
WPC
14
Waters Parkerson & Co
Louisiana
$1.38M
Wells Fargo
15
Wells Fargo
California
$1.37M -$185K -19,409 -12%
SI
16
SII Investments
Wisconsin
$1.36M +$1.06M +111,014 +453%
PAG
17
Private Advisor Group
New Jersey
$1.08M +$445K +46,824 +80%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.05M -$25.9K -2,723 -3%
BA
19
Bennicas & Associates
California
$964K -$53.5K -5,625 -6%
FNBT
20
FineMark National Bank & Trust
Florida
$964K +$19.4K +2,043 +2%
IH
21
IFC Holdings
Florida
$886K +$23.3K +2,452 +3%
US Bancorp
22
US Bancorp
Minnesota
$882K -$81.7K -8,594 -9%
SHA
23
Smith Hayes Advisers
Nebraska
$869K +$66.3K +6,976 +9%
MFS
24
MSI Financial Services
Massachusetts
$856K +$86.1K +9,055 +12%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$782K +$1.18K +124 +0.2%

DNP Hedge Fund Activity: Q1 2016 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2016, worth a combined $104M — up 9.4% from $95M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DNP positions and 12 closed out — a net gain of 2 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Investment Partners, adding an estimated $2.06M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.13M sold.

  • 137 institutional investors held DNP Select Income Fund (DNP) as of Q1 2016, down from 138 in Q4 2015.
  • Funds reported $104M of DNP Select Income Fund stock for Q1 2016, up 9.4% quarter-over-quarter.
  • 14 funds opened new DNP Select Income Fund positions in Q1 2016 and 12 closed out, a net change of +2 holders.
  • The largest DNP Select Income Fund buyer in Q1 2016 was Investment Partners, an estimated $2.06M added.
  • The largest DNP Select Income Fund seller in Q1 2016 was SG Americas Securities, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2016.