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DNP Select Income Fund

140 hedge funds and large institutions have $123M invested in DNP Select Income Fund in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1% more funds holding

Funds holding: 139140 (+1)

0.34% less ownership

Funds ownership: 4.53%4.19% (-0.34%)

8% less capital invested

Capital invested by funds: $134M → $123M (-$11.4M)

29% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 51

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
51
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBB
26
Citizens Business Bank
California
$782K -$222K -21,185 -22%
AA
27
Apriem Advisors
California
$774K -$262 -25 -0%
HRC
28
Hoertkorn Richard Charles
$729K +$36.7K +3,500 +5%
AIG
29
American International Group
New York
$718K +$78.1K +7,440 +12%
CAN
30
Cetera Advisor Networks
California
$666K -$780K -74,381 -54%
B
31
Baird
Wisconsin
$606K +$24.9K +2,370 +4%
Creative Planning
32
Creative Planning
Kansas
$600K +$104K +9,934 +21%
HFS
33
HL Financial Services
Kentucky
$565K +$149K +14,223 +36%
RFC
34
Regions Financial Corp
Alabama
$552K -$23.3K -2,218 -4%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$539K +$486K +46,285 +923%
SHA
36
Smith Hayes Advisers
Nebraska
$530K +$6.52K +621 +1%
PAG
37
Private Advisor Group
New Jersey
$525K +$57.7K +5,495 +12%
FT
38
Fiduciary Trust
Massachusetts
$494K
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$448K +$33.1K +3,151 +8%
William Blair & Company
40
William Blair & Company
Illinois
$420K -$8.6K -820 -2%
Northern Trust
41
Northern Trust
Illinois
$408K -$59.9K -5,705 -13%
LCP
42
Legacy Capital Partners
Wisconsin
$406K -$10.5K -1,000 -3%
DC
43
Davenport & Co
Virginia
$405K -$57.6K -5,485 -12%
SPC
44
Sigma Planning Corp
Michigan
$402K +$27.9K +2,658 +7%
AIS
45
American Investment Services
Massachusetts
$397K -$94.2K -8,979 -19%
TFA
46
Transamerica Financial Advisors
Florida
$382K +$113K +10,726 +42%
OC
47
Oarsman Capital
Wisconsin
$378K +$17.5K +1,668 +5%
SM
48
Stratton Management
Pennsylvania
$366K -$1.57K -150 -0.4%
Mariner
49
Mariner
Kansas
$352K +$1.32K +126 +0.4%
RJA
50
Raymond James & Associates
Florida
$344K +$37K +3,522 +12%

DNP Hedge Fund Activity: Q1 2015 in Review

140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2015, worth a combined $123M — down 8.5% from $134M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DNP positions and 12 closed out — a net gain of 3 holders — while 36 added to existing stakes and 51 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $3.73M. The largest seller was LPL Financial, cutting an estimated $8.64M.

  • 140 institutional investors held DNP Select Income Fund (DNP) as of Q1 2015, up from 139 in Q4 2014.
  • Funds reported $123M of DNP Select Income Fund stock for Q1 2015, down 8.5% quarter-over-quarter.
  • 15 funds opened new DNP Select Income Fund positions in Q1 2015 and 12 closed out, a net change of +3 holders.
  • The largest DNP Select Income Fund buyer in Q1 2015 was Ladenburg Thalmann Financial Services, an estimated $3.73M added.
  • The largest DNP Select Income Fund seller in Q1 2015 was LPL Financial, an estimated $8.64M sold.

Based on aggregated 13F filings for Q1 2015.