We are live on ! Find out more
DNP icon

DNP Select Income Fund

194 hedge funds and large institutions have $179M invested in DNP Select Income Fund in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

8% more capital invested

Capital invested by funds: $167M → $179M (+$12.6M)

0.24% more ownership

Funds ownership: 4.91%5.15% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 201194 (-7)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
62
Reduced
37
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.6M +$2.16M +186,042 +12%
AFA
2
American Financial Advisors
Georgia
$14.8M +$653K +56,118 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.4M +$550K +47,285 +5%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$9.9M +$829K +71,259 +9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$9.58M +$1.37M +117,460 +17%
EVM
6
Eaton Vance Management
Massachusetts
$8.2M +$8.07M +693,798 New
UBS Group
7
UBS Group
Switzerland
$8M -$3.93M -337,996 -33%
Bank of America
8
Bank of America
North Carolina
$7.39M +$733K +63,071 +11%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$6.62M +$4.24M +364,691 +187%
LPL Financial
10
LPL Financial
California
$5.49M +$218K +18,728 +4%
IWM
11
IHT Wealth Management
Illinois
$4.1M +$319K +27,395 +9%
AG
12
Advisor Group
Arizona
$2.96M +$139K +11,944 +5%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.76M +$900K +77,363 +50%
MML Investors Services
14
MML Investors Services
Massachusetts
$2.6M +$434K +37,279 +20%
SVWAG
15
Sound View Wealth Advisors Group
Georgia
$2.57M +$2.53M +217,217 New
ACP
16
Aviance Capital Partners
Florida
$2.45M -$4.49K -386 -0.2%
DADC
17
D.A. Davidson & Co
Montana
$2.36M +$42.1K +3,618 +2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.34M +$144K +12,362 +7%
BCWM
19
Bartlett & Co Wealth Management
Ohio
$2.09M
BC
20
Bartlett & Co
Ohio
$2.08M
RJA
21
Raymond James & Associates
Florida
$1.9M -$1.66K -143 -0.1%
BF
22
BOK Financial
Oklahoma
$1.75M -$287K -24,709 -14%
SDAM
23
Shulman DeMeo Asset Management
New York
$1.74M -$12.4K -1,069 -0.7%
Wells Fargo
24
Wells Fargo
California
$1.73M -$42.4K -3,643 -2%
US Bancorp
25
US Bancorp
Minnesota
$1.71M -$45.2K -3,883 -3%

DNP Hedge Fund Activity: Q2 2019 in Review

194 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2019, worth a combined $179M — up 7.6% from $167M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DNP and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 62 added.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $8.07M. The largest seller was Global Financial Private Capital, exiting entirely with an estimated $6.81M sold.

  • 194 institutional investors held DNP Select Income Fund (DNP) as of Q2 2019, down from 201 in Q1 2019.
  • Funds reported $179M of DNP Select Income Fund stock for Q2 2019, up 7.6% quarter-over-quarter.
  • 17 funds opened new DNP Select Income Fund positions in Q2 2019 and 20 closed out, a net change of -3 holders.
  • The largest DNP Select Income Fund buyer in Q2 2019 was Eaton Vance Management, an estimated $8.07M added.
  • The largest DNP Select Income Fund seller in Q2 2019 was Global Financial Private Capital, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2019.