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DNP Select Income Fund

226 hedge funds and large institutions have $244M invested in DNP Select Income Fund in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 40

14% more capital invested

Capital invested by funds: $213M → $244M (+$30.2M)

14% more funds holding

Funds holding: 199226 (+27)

0.82% more ownership

Funds ownership: 5.57%6.39% (+0.82%)

Holders
226
Holders Change
+27
Holders Change %
+13.57%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
75
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.5M +$1.42M +111,249 +5%
AFA
2
American Financial Advisors
Georgia
$21.2M +$3.97M +311,896 +23%
Bank of America
3
Bank of America
North Carolina
$12.4M +$642K +50,441 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12M -$533K -41,811 -4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$11.5M +$432K +33,909 +4%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$10.6M +$2.57M +201,585 +32%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$10.3M -$762K -59,806 -7%
JWCA
8
J.W. Cole Advisors
Florida
$8.75M +$8.73M +685,192 New
UBS Group
9
UBS Group
Switzerland
$8.34M -$80.8K -6,345 -1%
LPL Financial
10
LPL Financial
California
$7.4M +$645K +50,621 +10%
EVM
11
Eaton Vance Management
Massachusetts
$7.36M -$446K -35,000 -6%
MML Investors Services
12
MML Investors Services
Massachusetts
$5.57M +$2.62M +205,567 +89%
IWM
13
IHT Wealth Management
Illinois
$4.88M +$149K +11,676 +3%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4.79M +$760K +59,685 +19%
AG
15
Advisor Group
Arizona
$3.4M -$117K -9,202 -3%
SVWAG
16
Sound View Wealth Advisors Group
Georgia
$3.26M +$60.4K +4,743 +2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.07M +$1.17M +92,189 +62%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.96M +$345K +27,123 +13%
IAA
19
Independent Advisor Alliance
North Carolina
$2.87M +$2.86M +224,652 New
ACP
20
Aviance Capital Partners
Florida
$2.57M -$32.2K -2,526 -1%
Wells Fargo
21
Wells Fargo
California
$2.57M +$448K +35,186 +21%
DADC
22
D.A. Davidson & Co
Montana
$2.55M +$9.55K +750 +0.4%
RJA
23
Raymond James & Associates
Florida
$2.44M +$232K +18,190 +11%
WS
24
Wedbush Securities
California
$2.33M +$448K +35,164 +24%
BCWM
25
Bartlett & Co Wealth Management
Ohio
$2.16M -$99.4K -7,800 -4%

DNP Hedge Fund Activity: Q4 2019 in Review

226 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2019, worth a combined $244M — up 14% from $213M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNP positions and 10 closed out — a net gain of 32 holders — while 75 added to existing stakes and 40 trimmed.

The largest buyer was American Financial Advisors, adding an estimated $3.97M. The largest seller was Private Advisor Group, cutting an estimated $1.27M.

  • 226 institutional investors held DNP Select Income Fund (DNP) as of Q4 2019, up from 199 in Q3 2019.
  • Funds reported $244M of DNP Select Income Fund stock for Q4 2019, up 14% quarter-over-quarter.
  • 42 funds opened new DNP Select Income Fund positions in Q4 2019 and 10 closed out, a net change of +32 holders.
  • The largest DNP Select Income Fund buyer in Q4 2019 was American Financial Advisors, an estimated $3.97M added.
  • The largest DNP Select Income Fund seller in Q4 2019 was Private Advisor Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2019.