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DNP Select Income Fund

217 hedge funds and large institutions have $203M invested in DNP Select Income Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

15% more capital invested

Capital invested by funds: $177M → $203M (+$26.8M)

0.26% more ownership

Funds ownership: 5.92%6.18% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 222217 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
217
Holders Change
-5
Holders Change %
-2.25%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
68
Reduced
46
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27M +$811K +75,506 +3%
AFA
2
American Financial Advisors
Georgia
$16.3M +$566K +52,723 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.9M +$193K +17,961 +2%
Bank of America
4
Bank of America
North Carolina
$10.4M -$453K -42,155 -4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$9.31M +$9.52K +886 +0.1%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$7.91M +$254K +23,641 +3%
LPL Financial
7
LPL Financial
California
$7.6M +$1.07M +100,020 +17%
JWCA
8
J.W. Cole Advisors
Florida
$7.45M +$6.86M +638,907 +1,391%
Osaic Holdings
9
Osaic Holdings
Arizona
$7.03M +$1.13M +104,918 +19%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$6.51M +$105K +9,728 +2%
UBS Group
11
UBS Group
Switzerland
$6.17M -$282K -26,209 -4%
IWM
12
IHT Wealth Management
Illinois
$4.82M +$352K +32,796 +8%
EVM
13
Eaton Vance Management
Massachusetts
$4.34M -$1.91M -178,000 -31%
MML Investors Services
14
MML Investors Services
Massachusetts
$4.01M +$67.2K +6,257 +2%
SVWAG
15
Sound View Wealth Advisors Group
Georgia
$3.29M +$54K +5,024 +2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.87M +$95.8K +8,920 +3%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.83M +$74.2K +6,906 +3%
WS
18
Wedbush Securities
California
$2.63M +$41.2K +3,835 +2%
RJA
19
Raymond James & Associates
Florida
$2.36M +$28.2K +2,629 +1%
SG
20
StoneX Group
New York
$2.31M +$863K +80,333 +62%
ACP
21
Aviance Capital Partners
Florida
$1.94M -$17.4K -1,617 -0.9%
VCM
22
Vivaldi Capital Management
Illinois
$1.87M +$1.74M +161,516 +1,553%
BCWM
23
Bartlett & Co Wealth Management
Ohio
$1.84M -$537 -50 -0%
BC
24
Bartlett & Co
Ohio
$1.83M -$537 -50 -0%
US Bancorp
25
US Bancorp
Minnesota
$1.67M +$33K +3,075 +2%

DNP Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2020, worth a combined $203M — up 15% from $177M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DNP and 19 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 68 added.

The largest buyer was J.W. Cole Advisors, adding an estimated $6.86M. The largest seller was D.A. Davidson & Co, cutting an estimated $2.23M.

  • 217 institutional investors held DNP Select Income Fund (DNP) as of Q2 2020, down from 222 in Q1 2020.
  • Funds reported $203M of DNP Select Income Fund stock for Q2 2020, up 15% quarter-over-quarter.
  • 19 funds opened new DNP Select Income Fund positions in Q2 2020 and 23 closed out, a net change of -4 holders.
  • The largest DNP Select Income Fund buyer in Q2 2020 was J.W. Cole Advisors, an estimated $6.86M added.
  • The largest DNP Select Income Fund seller in Q2 2020 was D.A. Davidson & Co, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2020.