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DNP Select Income Fund

233 hedge funds and large institutions have $195M invested in DNP Select Income Fund in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

5% more capital invested

Capital invested by funds: $185M → $195M (+$10M)

2% more funds holding

Funds holding: 228233 (+5)

0.2% more ownership

Funds ownership: 6.11%6.31% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
233
Holders Change
+5
Holders Change %
+2.19%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
68
Reduced
54
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.8M +$2.07M +201,933 +8%
AFA
2
American Financial Advisors
Georgia
$15.4M +$626K +61,102 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.7M +$618K +60,328 +6%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$8.58M +$802K +78,246 +10%
LPL Financial
5
LPL Financial
California
$8.12M +$525K +51,229 +7%
JWCA
6
J.W. Cole Advisors
Florida
$7.39M -$745K -72,679 -9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.09M -$1.53M -149,766 -18%
Osaic Holdings
8
Osaic Holdings
Arizona
$6.96M +$140K +13,651 +2%
Bank of America
9
Bank of America
North Carolina
$5.99M -$175K -17,049 -3%
UBS Group
10
UBS Group
Switzerland
$5.41M -$211K -20,575 -4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$4.5M +$308K +30,106 +7%
IWM
12
IHT Wealth Management
Illinois
$3.58M -$709K -69,217 -17%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.13M +$365K +35,605 +13%
SVWAG
14
Sound View Wealth Advisors Group
Georgia
$3.1M +$74.1K +7,229 +2%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.79M +$121K +11,788 +5%
RJA
16
Raymond James & Associates
Florida
$2.62M +$167K +16,332 +7%
EVM
17
Eaton Vance Management
Massachusetts
$2.6M
SFG
18
SageGuard Financial Group
Tennessee
$2.59M +$2.58M +252,278 New
SG
19
StoneX Group
New York
$2.03M -$107K -10,433 -5%
VCM
20
Vivaldi Capital Management
Illinois
$1.77M
BCWM
21
Bartlett & Co Wealth Management
Ohio
$1.73M
BC
22
Bartlett & Co
Ohio
$1.72M
Wells Fargo
23
Wells Fargo
California
$1.72M +$22.9K +2,239 +1%
MML Investors Services
24
MML Investors Services
Massachusetts
$1.66M -$2.19M -213,462 -57%
ACP
25
Aviance Capital Partners
Florida
$1.63M -$120K -11,689 -7%

DNP Hedge Fund Activity: Q4 2020 in Review

233 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2020, worth a combined $195M — up 5.4% from $185M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DNP positions and 24 closed out — a net gain of 11 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.07M. The largest seller was MML Investors Services, cutting an estimated $2.19M.

  • 233 institutional investors held DNP Select Income Fund (DNP) as of Q4 2020, up from 228 in Q3 2020.
  • Funds reported $195M of DNP Select Income Fund stock for Q4 2020, up 5.4% quarter-over-quarter.
  • 35 funds opened new DNP Select Income Fund positions in Q4 2020 and 24 closed out, a net change of +11 holders.
  • The largest DNP Select Income Fund buyer in Q4 2020 was Morgan Stanley, an estimated $2.07M added.
  • The largest DNP Select Income Fund seller in Q4 2020 was MML Investors Services, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2020.