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DNP Select Income Fund

192 hedge funds and large institutions have $136M invested in DNP Select Income Fund in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

55% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 38

14% more capital invested

Capital invested by funds: $119M → $136M (+$16.9M)

5% more funds holding

Funds holding: 183192 (+9)

0.13% more ownership

Funds ownership: 4%4.13% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
192
Holders Change
+9
Holders Change %
+4.92%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
59
Reduced
38
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.9M +$372K +34,351 +3%
UBS Group
2
UBS Group
Switzerland
$10.9M -$349K -32,257 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.24M +$112K +10,377 +1%
CWM
4
Cornerstone Wealth Management
Missouri
$7.43M +$868K +80,214 New
Bank of America
5
Bank of America
North Carolina
$6.51M -$518K -47,813 -7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.28M +$183K +16,923 +3%
GFPC
7
Global Financial Private Capital
Florida
$5.12M +$215K +19,871 +4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$4.75M +$244K +22,581 +5%
Ameriprise
9
Ameriprise
Minnesota
$4.01M +$270K +24,976 +7%
LPL Financial
10
LPL Financial
California
$3.58M -$11.2K -1,036 -0.3%
ACP
11
Aviance Capital Partners
Florida
$2.43M +$26.9K +2,488 +1%
IWM
12
IHT Wealth Management
Illinois
$2.41M +$242K +22,326 +11%
BF
13
BOK Financial
Oklahoma
$1.97M -$42.9K -3,964 -2%
BCWM
14
Bartlett & Co Wealth Management
Ohio
$1.91M
BC
15
Bartlett & Co
Ohio
$1.9M
GWM
16
GSB Wealth Management
Connecticut
$1.74M +$18.3K +1,694 +1%
Wells Fargo
17
Wells Fargo
California
$1.68M -$14K -1,294 -0.8%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.59M +$13.2K +1,224 +0.8%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.58M +$119K +10,992 +8%
US Bancorp
20
US Bancorp
Minnesota
$1.54M -$165K -15,200 -10%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.36M
WPC
22
Waters Parkerson & Co
Louisiana
$1.33M -$13K -1,200 -1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.28M -$98.1K -9,063 -7%
IA
24
IFP Advisors
Florida
$1.28M +$406K +37,496 +46%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.27M +$105K +9,743 +9%

DNP Hedge Fund Activity: Q2 2018 in Review

192 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2018, worth a combined $136M — up 14% from $119M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DNP positions and 14 closed out — a net gain of 10 holders — while 59 added to existing stakes and 38 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $868K. The largest seller was Southport Capital Management, exiting entirely with an estimated $1.05M sold.

  • 192 institutional investors held DNP Select Income Fund (DNP) as of Q2 2018, up from 183 in Q1 2018.
  • Funds reported $136M of DNP Select Income Fund stock for Q2 2018, up 14% quarter-over-quarter.
  • 24 funds opened new DNP Select Income Fund positions in Q2 2018 and 14 closed out, a net change of +10 holders.
  • The largest DNP Select Income Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $868K added.
  • The largest DNP Select Income Fund seller in Q2 2018 was Southport Capital Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2018.