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DNP Select Income Fund

201 hedge funds and large institutions have $167M invested in DNP Select Income Fund in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

26% more capital invested

Capital invested by funds: $132M → $167M (+$34.8M)

6% more funds holding

Funds holding: 190201 (+11)

0.56% more ownership

Funds ownership: 4.35%4.91% (+0.56%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
62
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.9M +$2.5M +223,154 +17%
AFA
2
American Financial Advisors
Georgia
$13.8M +$11.7M +1,041,230 +673%
UBS Group
3
UBS Group
Switzerland
$11.7M +$20.2K +1,805 +0.2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.6M -$1.26M -112,250 -11%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$8.83M +$2.25M +200,513 +35%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$7.99M +$870K +77,593 +13%
GFPC
7
Global Financial Private Capital
Florida
$6.81M +$775K +69,124 +13%
Bank of America
8
Bank of America
North Carolina
$6.48M -$97.8K -8,721 -2%
LPL Financial
9
LPL Financial
California
$5.13M +$561K +49,982 +13%
IWM
10
IHT Wealth Management
Illinois
$3.68M +$243K +21,664 +7%
AG
11
Advisor Group
Arizona
$2.75M +$82.4K +7,346 +3%
ACP
12
Aviance Capital Partners
Florida
$2.4M -$90.3K -8,051 -4%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.25M +$37.2K +3,317 +2%
DADC
14
D.A. Davidson & Co
Montana
$2.16M +$1.14M +101,387 +107%
SVWA
15
Sound View Wealth Advisors
Georgia
$2.16M +$263K +23,465 +14%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.14M +$627K +55,924 +43%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.1M +$49.9K +4,451 +3%
BCWM
18
Bartlett & Co Wealth Management
Ohio
$2.04M
BC
19
Bartlett & Co
Ohio
$2.03M
BF
20
BOK Financial
Oklahoma
$2M -$84.5K -7,534 -4%
RJA
21
Raymond James & Associates
Florida
$1.85M +$378K +33,747 +27%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.8M +$193K +17,185 +12%
GWM
23
GSB Wealth Management
Connecticut
$1.75M -$146K -13,000 -8%
Wells Fargo
24
Wells Fargo
California
$1.73M +$111K +9,909 +7%
US Bancorp
25
US Bancorp
Minnesota
$1.71M +$44.9K +4,000 +3%

DNP Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2019, worth a combined $167M — up 26% from $132M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DNP positions and 15 closed out — a net gain of 13 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was American Financial Advisors, adding an estimated $11.7M. The largest seller was Ameriprise, exiting entirely with an estimated $2.06M sold.

  • 201 institutional investors held DNP Select Income Fund (DNP) as of Q1 2019, up from 190 in Q4 2018.
  • Funds reported $167M of DNP Select Income Fund stock for Q1 2019, up 26% quarter-over-quarter.
  • 28 funds opened new DNP Select Income Fund positions in Q1 2019 and 15 closed out, a net change of +13 holders.
  • The largest DNP Select Income Fund buyer in Q1 2019 was American Financial Advisors, an estimated $11.7M added.
  • The largest DNP Select Income Fund seller in Q1 2019 was Ameriprise, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2019.