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DNP Select Income Fund
DNP

Overview Fund Activity

129 hedge funds and large institutions have $113M invested in DNP Select Income Fund in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
37
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$21.6M
2
U
2
UBS
Switzerland
$6.39M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.54M
4
GC
4
Guggenheim Capital
Illinois
$2.88M
5
SAM
5
SignalPoint Asset Management
Missouri
$467K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.31M
3
RJA
3
Raymond James & Associates
Florida
$3.26M
4
SI
4
SII Investments
Wisconsin
$231K
5
RW
5
Rand Wealth
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
51
KeyBank National Association
Ohio
$312K 32,461 -2,200 -6%
HIC
52
Harvey Investment Company
Kentucky
$302K 31,399 – –
HFS
53
HL Financial Services
Kentucky
$291K 30,319 -8,302 -21%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$275K 28,625 – –
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$260K 27,015 -1,757 -6%
Creative Planning
56
Creative Planning
Kansas
$252K 26,257 +5,400 +26%
FNBT
57
FineMark National Bank & Trust
Florida
$251K 26,125 -1,050 -4%
FAAS
58
First Allied Advisory Services
California
$247K 25,713 -3,084 -11%
ICOA
59
Investment Centers of America
North Dakota
$246K 25,241 +9,386 +59%
CCB
60
Cutter & Co Brokerage
Missouri
$243K 25,300 – –
WA
61
WFG Advisors
Texas
$240K 25,022 +1,438 +6%
SI
62
SII Investments
Wisconsin
$231K 23,916 -88,986 -79%
HNB
63
Huntington National Bank
Ohio
– – – –
OWD
64
Osborn Williams & Donohoe
Ohio
$210K 21,850 – –
MCM
65
Murphy Capital Management
New Jersey
$194K 20,210 – –
Truist Financial
66
Truist Financial
North Carolina
$194K 20,210 +20,210 New
MA
67
MUFG Americas
New York
$173K 18,000 +10,000 +125%
CB
68
Commerce Bank
Missouri
$164K 17,000 – –
JIC
69
Johnson Investment Counsel
Ohio
$159K 16,636 -2,990 -15%
WB
70
Webster Bank
Connecticut
$156K 16,261 – –
NES
71
New England Securities
New York
$154K 15,984 +4,245 +36%
NSIM
72
North Star Investment Management
Illinois
$152K 15,847 +64 +0.4%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$148K 15,371 +1 +0%
SWA
74
SFMG Wealth Advisors
Texas
$147K 15,325 -1,250 -8%
FMBTD
75
First Midwest Bank Trust Division
Illinois
$147K 15,300 – –
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