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DNP Select Income Fund

128 hedge funds and large institutions have $124M invested in DNP Select Income Fund in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $119M → $124M (+$5.13M)

0% more ownership

Funds ownership: 4.62%4.62% (+0%)

1% less funds holding

Funds holding: 129128 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
31
Reduced
40
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HRC
26
Hoertkorn Richard Charles
$816K -$286K -29,700 -26%
AA
27
Apriem Advisors
California
$796K
MMG
28
Monetary Management Group
Missouri
$772K -$14.5K -1,500 -2%
AIS
29
American Investment Services
Massachusetts
$671K -$55K -5,710 -8%
AIG
30
American International Group
New York
$628K -$48.4K -5,028 -7%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$620K +$29.7K +3,080 +5%
RFC
32
Regions Financial Corp
Alabama
$540K +$3.25K +337 +0.6%
OC
33
Oarsman Capital
Wisconsin
$537K -$2.69K -279 -0.5%
IH
34
IFC Holdings
Florida
$464K -$61.1K -6,345 -12%
FT
35
Fiduciary Trust
Massachusetts
$461K
B
36
Baird
Wisconsin
$444K +$43.6K +4,530 +11%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$435K +$76.6K +7,950 +22%
LCP
38
Legacy Capital Partners
Wisconsin
$402K -$5.78K -600 -1%
PAG
39
Private Advisor Group
New Jersey
$402K +$9.45K +981 +2%
Northern Trust
40
Northern Trust
Illinois
$391K -$162K -16,793 -30%
SHA
41
Smith Hayes Advisers
Nebraska
$389K +$231 +24 +0.1%
Mariner
42
Mariner
Kansas
$362K -$99.7K -10,345 -22%
SIA
43
Sit Investment Associates
Minnesota
$358K +$352K +36,501 New
HI
44
Hudock Inc
Pennsylvania
$352K +$1.21K +126 +0.4%
CFB
45
Cullen/Frost Bankers
Texas
$337K
SM
46
Stratton Management
Pennsylvania
$337K
KeyBank National Association
47
KeyBank National Association
Ohio
$334K +$21K +2,180 +7%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$328K -$20.2K -2,092 -6%
DC
49
Davenport & Co
Virginia
$328K -$17.8K -1,852 -5%
William Blair & Company
50
William Blair & Company
Illinois
$327K -$41.6K -4,320 -11%

DNP Hedge Fund Activity: Q1 2014 in Review

128 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2014, worth a combined $124M — up 4.3% from $119M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DNP and 14 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 31 added.

The largest buyer was LPL Financial, adding an estimated $7.69M. The largest seller was Raymond James & Associates, cutting an estimated $2.95M.

  • 128 institutional investors held DNP Select Income Fund (DNP) as of Q1 2014, down from 129 in Q4 2013.
  • Funds reported $124M of DNP Select Income Fund stock for Q1 2014, up 4.3% quarter-over-quarter.
  • 14 funds opened new DNP Select Income Fund positions in Q1 2014 and 15 closed out, a net change of -1 holder.
  • The largest DNP Select Income Fund buyer in Q1 2014 was LPL Financial, an estimated $7.69M added.
  • The largest DNP Select Income Fund seller in Q1 2014 was Raymond James & Associates, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2014.