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DNP Select Income Fund
DNP

129 hedge funds and large institutions have $119M invested in DNP Select Income Fund in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $113M → $119M (+$5.87M)

0.32% more ownership

Funds ownership: 4.3% → 4.62% (+0.32%)

0% more funds holding

Funds holding: 129 → 129 (0)

46% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 48

Holders
129
Holders Change
–
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$6.4M
2
SG Americas Securities
SG Americas Securities
New York
+$1.93M
3
Morgan Stanley
Morgan Stanley
New York
+$1.09M
4
VKH
Virtu KCG Holdings
New York
+$1.04M
5
SI
SII Investments
Wisconsin
+$796K

Top Sellers

Rank Fund Capital Flow
1
TTWM
TCV Trust & Wealth Management
Virginia
-$2.04M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.31M
3
Bank of America
Bank of America
North Carolina
-$1.01M
4
Cohen & Steers
Cohen & Steers
New York
-$419K
5
PP
PDT Partners
New York
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIC
51
Harvey Investment Company
Kentucky
$296K – – –
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$270K – – –
NPC
53
National Planning Corporation
California
$265K +$159K +16,514 +144%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$262K -$50.3K -5,224 -16%
HFS
55
HL Financial Services
Kentucky
$257K -$29K -3,011 -10%
SAM
56
Sequent Asset Management
Texas
$255K +$261K +27,055 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$253K -$1.85K -192 -0.7%
CCB
58
Cutter & Co Brokerage
Missouri
$238K – – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$226K +$91.5K +9,500 +66%
PP
60
PDT Partners
New York
$218K -$294K -30,544 -57%
HNB
61
Huntington National Bank
Ohio
$215K – – –
Creative Planning
62
Creative Planning
Kansas
$206K -$42.3K -4,396 -17%
WA
63
WFG Advisors
Texas
$204K -$32.1K -3,332 -13%
FAAS
64
First Allied Advisory Services
California
$190K -$54.4K -5,650 -22%
Truist Financial
65
Truist Financial
North Carolina
$190K – – –
HCM
66
Hollencrest Capital Management
California
$180K +$184K +19,150 New
MCM
67
Murphy Capital Management
New Jersey
$176K -$14.4K -1,500 -7%
OWD
68
Osborn Williams & Donohoe
Ohio
$170K -$36.6K -3,800 -17%
NES
69
New England Securities
New York
$158K +$7.15K +742 +5%
WB
70
Webster Bank
Connecticut
$153K – – –
Citigroup
71
Citigroup
New York
$142K +$3.89K +404 +3%
FHA
72
First Horizon Advisors
Tennessee
$140K – – –
FNBT
73
FineMark National Bank & Trust
Florida
$139K -$109K -11,325 -43%
GG
74
Gofen & Glossberg
Illinois
$136K – – –
PA
75
Planning Alternatives
Michigan
$135K – – –
1 2
3
4 5

DNP Hedge Fund Activity: Q4 2013 in Review

129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2013, worth a combined $119M — up 5.2% from $113M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DNP positions and 16 closed out — a net gain of 2 holders — while 26 added to existing stakes and 48 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.4M. The largest seller was TCV Trust & Wealth Management, exiting entirely with an estimated $2.04M sold.

  • 129 institutional investors held DNP Select Income Fund (DNP) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $119M of DNP Select Income Fund stock for Q4 2013, up 5.2% quarter-over-quarter.
  • 18 funds opened new DNP Select Income Fund positions in Q4 2013 and 16 closed out, a net change of +2 holders.
  • The largest DNP Select Income Fund buyer in Q4 2013 was LPL Financial, an estimated $6.4M added.
  • The largest DNP Select Income Fund seller in Q4 2013 was TCV Trust & Wealth Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2013.