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DNP Select Income Fund

136 hedge funds and large institutions have $102M invested in DNP Select Income Fund in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 134136 (+2)

0.12% more ownership

Funds ownership: 3.4%3.52% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $102M → $102M (-$502K)

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
45
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.3M +$677K +64,024 +6%
UBS Group
2
UBS Group
Switzerland
$10.2M +$390K +36,918 +4%
Bank of America
3
Bank of America
North Carolina
$8.77M +$517K +48,914 +6%
Morgan Stanley
4
Morgan Stanley
New York
$8.63M -$1.16M -110,075 -12%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.17M +$1.47M +139,072 +25%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.83M +$143K +13,507 +5%
NFG
7
Nations Financial Group
Iowa
$2.73M -$78.7K -7,448 -3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.52M -$371K -35,080 -12%
ACP
9
Aviance Capital Partners
Florida
$2.49M -$58.8K -5,568 -2%
Wells Fargo
10
Wells Fargo
California
$2.46M +$481K +45,492 +23%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.84M -$55.5K -5,253 -3%
GC
12
Guggenheim Capital
Illinois
$1.82M +$453K +42,828 +32%
BF
13
BOK Financial
Oklahoma
$1.7M -$33K -3,120 -2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.52M +$440K +41,678 +39%
SI
15
SII Investments
Wisconsin
$1.44M +$14.8K +1,397 +1%
WPC
16
Waters Parkerson & Co
Louisiana
$1.35M -$65.3K -6,175 -4%
PAG
17
Private Advisor Group
New Jersey
$1.35M +$44.2K +4,186 +3%
DADC
18
D.A. Davidson & Co
Montana
$1.26M +$1.22M +115,737 +1,628%
RJA
19
Raymond James & Associates
Florida
$1.1M +$128K +12,093 +13%
MFS
20
MSI Financial Services
Massachusetts
$1.04M +$9.16K +867 +0.9%
FNBT
21
FineMark National Bank & Trust
Florida
$1.03M -$31.9K -3,014 -3%
BA
22
Bennicas & Associates
California
$931K -$17.8K -1,687 -2%
IH
23
IFC Holdings
Florida
$912K +$33.7K +3,188 +4%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$871K -$16.8K -1,594 -2%
US Bancorp
25
US Bancorp
Minnesota
$870K +$56.8K +5,374 +7%

DNP Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2016, worth a combined $102M — down 0.49% from $102M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DNP positions and 10 closed out — a net gain of 3 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.47M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 136 institutional investors held DNP Select Income Fund (DNP) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $102M of DNP Select Income Fund stock for Q3 2016, down 0.49% quarter-over-quarter.
  • 13 funds opened new DNP Select Income Fund positions in Q3 2016 and 10 closed out, a net change of +3 holders.
  • The largest DNP Select Income Fund buyer in Q3 2016 was Royal Bank of Canada, an estimated $1.47M added.
  • The largest DNP Select Income Fund seller in Q3 2016 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2016.