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DNP Select Income Fund

135 hedge funds and large institutions have $136M invested in DNP Select Income Fund in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

10% more capital invested

Capital invested by funds: $124M → $136M (+$12M)

5% more funds holding

Funds holding: 128135 (+7)

0.04% more ownership

Funds ownership: 4.62%4.67% (+0.04%)

Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
3.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
42
Reduced
35
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMG
26
Monetary Management Group
Missouri
$808K -$19.2K -1,900 -2%
AA
27
Apriem Advisors
California
$801K -$51K -5,050 -6%
CA
28
Cetera Advisors
Colorado
$750K -$575K -56,892 -44%
AIG
29
American International Group
New York
$673K
VKH
30
Virtu KCG Holdings
New York
$668K -$1.12M -110,567 -63%
AIS
31
American Investment Services
Massachusetts
$642K -$74.3K -7,356 -11%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$633K -$31.1K -3,080 -5%
RFC
33
Regions Financial Corp
Alabama
$579K
OC
34
Oarsman Capital
Wisconsin
$569K -$6.19K -613 -1%
B
35
Baird
Wisconsin
$527K +$48.5K +4,800 +11%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$495K +$139K +13,716 +41%
NPC
37
National Planning Corporation
California
$495K +$197K +19,464 +71%
FT
38
Fiduciary Trust
Massachusetts
$494K
LCP
39
Legacy Capital Partners
Wisconsin
$489K +$55.6K +5,500 +13%
HI
40
Hudock Inc
Pennsylvania
$481K +$99.7K +9,871 +27%
DC
41
Davenport & Co
Virginia
$444K +$89.1K +8,815 +26%
SHA
42
Smith Hayes Advisers
Nebraska
$435K +$16.3K +1,615 +4%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$421K -$44.3K -4,386 -10%
PAG
44
Private Advisor Group
New Jersey
$407K -$23.6K -2,331 -6%
Mariner
45
Mariner
Kansas
$393K +$4.85K +480 +1%
Northern Trust
46
Northern Trust
Illinois
$390K -$27.6K -2,729 -7%
RW
47
Rand Wealth
Maryland
$381K +$367K +36,297 New
SM
48
Stratton Management
Pennsylvania
$377K +$15.2K +1,500 +4%
KeyBank National Association
49
KeyBank National Association
Ohio
$364K +$6.37K +630 +2%
William Blair & Company
50
William Blair & Company
Illinois
$339K -$11.8K -1,170 -4%

DNP Hedge Fund Activity: Q2 2014 in Review

135 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2014, worth a combined $136M — up 9.7% from $124M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DNP positions and 9 closed out — a net gain of 7 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $1.64M. The largest seller was Cohen & Steers, exiting entirely with an estimated $2.15M sold.

  • 135 institutional investors held DNP Select Income Fund (DNP) as of Q2 2014, up from 128 in Q1 2014.
  • Funds reported $136M of DNP Select Income Fund stock for Q2 2014, up 9.7% quarter-over-quarter.
  • 16 funds opened new DNP Select Income Fund positions in Q2 2014 and 9 closed out, a net change of +7 holders.
  • The largest DNP Select Income Fund buyer in Q2 2014 was Robinson Capital Management, an estimated $1.64M added.
  • The largest DNP Select Income Fund seller in Q2 2014 was Cohen & Steers, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2014.