DNP Select Income Fund
199 hedge funds and large institutions have $213M invested in DNP Select Income Fund in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 16 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 40
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
19% more capital invested
Capital invested by funds: $179M → $213M (+$34M)
3% more funds holding
Funds holding: 194 → 199 (+5)
0.42% more ownership
Funds ownership: 5.15% → 5.57% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.67M |
| 3 |
SS
Sunbelt Securities
Houston,
Texas
|
+$1.36M |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$1.09M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$1.02M |
| 2 |
MWM
Mascoma Wealth Management
Hanover,
New Hampshire
|
-$957K |
| 3 |
MMG
Monetary Management Group
St Louis,
Missouri
|
-$527K |
| 4 |
Millennium Management
New York
|
-$455K |
| 5 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$362K |
DNP Hedge Fund Activity: Q3 2019 in Review
199 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2019, worth a combined $213M — up 19% from $179M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DNP positions and 16 closed out — a net gain of 6 holders — while 68 added to existing stakes and 40 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.67M. The largest seller was Eaton Vance Management, cutting an estimated $1.02M.
- 199 institutional investors held DNP Select Income Fund (DNP) as of Q3 2019, up from 194 in Q2 2019.
- Funds reported $213M of DNP Select Income Fund stock for Q3 2019, up 19% quarter-over-quarter.
- 22 funds opened new DNP Select Income Fund positions in Q3 2019 and 16 closed out, a net change of +6 holders.
- The largest DNP Select Income Fund buyer in Q3 2019 was Morgan Stanley, an estimated $4.67M added.
- The largest DNP Select Income Fund seller in Q3 2019 was Eaton Vance Management, an estimated $1.02M sold.
Based on aggregated 13F filings for Q3 2019.