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DNP Select Income Fund

139 hedge funds and large institutions have $134M invested in DNP Select Income Fund in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

4% more funds holding

Funds holding: 134139 (+5)

3% more capital invested

Capital invested by funds: $130M → $134M (+$3.76M)

0.11% less ownership

Funds ownership: 4.64%4.53% (-0.11%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
40
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Apriem Advisors
California
$779K -$10.4K -1,000 -1%
VKH
27
Virtu KCG Holdings
New York
$722K +$599K +57,560 +532%
HRC
28
Hoertkorn Richard Charles
$696K -$54.6K -5,250 -7%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$645K +$152K +14,663 +32%
AIG
30
American International Group
New York
$643K +$61.7K +5,930 +11%
CA
31
Cetera Advisors
Colorado
$602K -$15.5K -1,493 -3%
NPC
32
National Planning Corporation
California
$597K +$80.9K +7,781 +16%
B
33
Baird
Wisconsin
$584K +$47.8K +4,600 +9%
RFC
34
Regions Financial Corp
Alabama
$578K
Citadel Advisors
35
Citadel Advisors
Florida
$566K +$302K +29,017 +118%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$529K +$123K +11,806 +31%
SHA
37
Smith Hayes Advisers
Nebraska
$526K +$66.8K +6,426 +15%
Creative Planning
38
Creative Planning
Kansas
$498K +$42K +4,035 +9%
FT
39
Fiduciary Trust
Massachusetts
$496K
AIS
40
American Investment Services
Massachusetts
$494K -$113K -10,877 -19%
Northern Trust
41
Northern Trust
Illinois
$471K -$58.8K -5,659 -11%
PAG
42
Private Advisor Group
New Jersey
$470K -$31.6K -3,039 -6%
DC
43
Davenport & Co
Virginia
$465K +$9.52K +915 +2%
William Blair & Company
44
William Blair & Company
Illinois
$431K +$89.7K +8,630 +27%
LCP
45
Legacy Capital Partners
Wisconsin
$419K -$15.6K -1,500 -4%
HFS
46
HL Financial Services
Kentucky
$419K +$117K +11,214 +39%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$417K -$26K -2,500 -6%
NCM
48
Noesis Capital Mangement
Florida
$389K -$711K -68,405 -65%
HI
49
Hudock Inc
Pennsylvania
$385K -$98.3K -9,456 -21%
FHA
50
First Horizon Advisors
Tennessee
$376K +$215K +20,671 +139%

DNP Hedge Fund Activity: Q4 2014 in Review

139 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2014, worth a combined $134M — up 2.9% from $130M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DNP positions and 17 closed out — a net gain of 8 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $5.87M. The largest seller was LPL Financial, cutting an estimated $11.4M.

  • 139 institutional investors held DNP Select Income Fund (DNP) as of Q4 2014, up from 134 in Q3 2014.
  • Funds reported $134M of DNP Select Income Fund stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 25 funds opened new DNP Select Income Fund positions in Q4 2014 and 17 closed out, a net change of +8 holders.
  • The largest DNP Select Income Fund buyer in Q4 2014 was Bank of America, an estimated $5.87M added.
  • The largest DNP Select Income Fund seller in Q4 2014 was LPL Financial, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2014.