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DNP Select Income Fund

163 hedge funds and large institutions have $130M invested in DNP Select Income Fund in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $113M → $130M (+$16.3M)

1% more funds holding

Funds holding: 162163 (+1)

0.3% more ownership

Funds ownership: 3.66%3.96% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
57
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.4M +$796K +70,505 +6%
UBS Group
2
UBS Group
Switzerland
$12.5M +$342K +30,231 +3%
Bank of America
3
Bank of America
North Carolina
$11.4M +$1.1M +97,289 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.5M +$115K +10,205 +1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.74M +$363K +32,134 +7%
GFPC
6
Global Financial Private Capital
Florida
$4.77M +$4.69M +415,190 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$4.42M +$530K +46,907 +14%
Ameriprise
8
Ameriprise
Minnesota
$2.94M +$927K +82,102 +47%
ACP
9
Aviance Capital Partners
Florida
$2.73M -$171K -15,131 -6%
BF
10
BOK Financial
Oklahoma
$2.19M +$295K +26,074 +16%
US Bancorp
11
US Bancorp
Minnesota
$1.95M -$93.4K -8,268 -5%
IWM
12
IHT Wealth Management
Illinois
$1.83M +$68K +6,024 +4%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.75M +$6.78K +600 +0.4%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.67M +$139K +12,277 +9%
GWM
15
GSB Wealth Management
Connecticut
$1.66M +$470K +41,646 +40%
SCM
16
Southport Capital Management
Tennessee
$1.53M +$24.6K +2,177 +2%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.52M +$276K +24,444 +23%
Wells Fargo
18
Wells Fargo
California
$1.48M +$79.4K +7,031 +6%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.47M +$316K +28,006 +28%
WPC
20
Waters Parkerson & Co
Louisiana
$1.43M -$8.8K -779 -0.6%
PAG
21
Private Advisor Group
New Jersey
$1.4M -$843K -74,612 -38%
RJA
22
Raymond James & Associates
Florida
$1.39M +$90.3K +7,998 +7%
LPL Financial
23
LPL Financial
California
$1.34M +$19.4K +1,721 +1%
IA
24
IFP Advisors
Florida
$1.25M -$95K -8,407 -7%
AG
25
Advisor Group
Arizona
$1.23M +$526K +46,531 +76%

DNP Hedge Fund Activity: Q3 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2017, worth a combined $130M — up 14% from $113M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DNP positions and 11 closed out — a net gain of 2 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Global Financial Private Capital, opening a new position worth an estimated $4.69M. The largest seller was Private Advisor Group, cutting an estimated $843K.

  • 163 institutional investors held DNP Select Income Fund (DNP) as of Q3 2017, up from 162 in Q2 2017.
  • Funds reported $130M of DNP Select Income Fund stock for Q3 2017, up 14% quarter-over-quarter.
  • 13 funds opened new DNP Select Income Fund positions in Q3 2017 and 11 closed out, a net change of +2 holders.
  • The largest DNP Select Income Fund buyer in Q3 2017 was Global Financial Private Capital, an estimated $4.69M added.
  • The largest DNP Select Income Fund seller in Q3 2017 was Private Advisor Group, an estimated $843K sold.

Based on aggregated 13F filings for Q3 2017.