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DNP Select Income Fund
DNP

128 hedge funds and large institutions have $124M invested in DNP Select Income Fund in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $119M → $124M (+$5.13M)

0% more ownership

Funds ownership: 4.62% → 4.62% (+0%)

1% less funds holding

Funds holding: 129 → 128 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
31
Reduced
40
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$7.69M
2
U
UBS
Switzerland
+$706K
3
FNBT
FineMark National Bank & Trust
Florida
+$692K
4
SIA
Sit Investment Associates
Minnesota
+$352K
5
ACP
Aviance Capital Partners
Florida
+$280K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$2.95M
2
SG Americas Securities
SG Americas Securities
New York
-$1.89M
3
Cohen & Steers
Cohen & Steers
New York
-$1.7M
4
VKH
Virtu KCG Holdings
New York
-$542K
5
Morgan Stanley
Morgan Stanley
New York
-$289K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIC
51
Harvey Investment Company
Kentucky
$308K – – –
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$299K +$35.1K +3,641 +14%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$281K – – –
NPC
54
National Planning Corporation
California
$267K -$3.84K -399 -1%
ICOA
55
Investment Centers of America
North Dakota
$246K +$132K +13,693 +119%
CCB
56
Cutter & Co Brokerage
Missouri
$245K -$2.89K -300 -1%
Creative Planning
57
Creative Planning
Kansas
$226K +$11.9K +1,233 +6%
HFS
58
HL Financial Services
Kentucky
$224K -$43.4K -4,500 -16%
RJA
59
Raymond James & Associates
Florida
$222K -$2.95M -306,276 -93%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$212K -$59.5K -6,174 -22%
HNB
61
Huntington National Bank
Ohio
$209K – – –
WA
62
WFG Advisors
Texas
$208K -$4.95K -514 -2%
NES
63
New England Securities
New York
$201K +$36.8K +3,823 +23%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$194K -$43.4K -4,500 -19%
SAM
65
Sequent Asset Management
Texas
$191K -$72.6K -7,540 -28%
HCM
66
Hollencrest Capital Management
California
$188K – – –
MCM
67
Murphy Capital Management
New Jersey
$180K -$2.89K -300 -2%
RCM
68
Robinson Capital Management
Michigan
$178K +$175K +18,112 New
OWD
69
Osborn Williams & Donohoe
Ohio
$177K – – –
WB
70
Webster Bank
Connecticut
$159K – – –
SCM
71
Schnieders Capital Management
California
$151K +$9.63K +1,000 +7%
CASB
72
Cape Ann Savings Bank
Massachusetts
$147K +$28.9K +3,000 +25%
FHA
73
First Horizon Advisors
Tennessee
$146K – – –
CB
74
Commerce Bank
Missouri
$144K +$15.8K +1,640 +13%
GG
75
Gofen & Glossberg
Illinois
$140K – – –
1 2
3
4 5

DNP Hedge Fund Activity: Q1 2014 in Review

128 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2014, worth a combined $124M — up 4.3% from $119M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DNP and 14 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 31 added.

The largest buyer was LPL Financial, adding an estimated $7.69M. The largest seller was Raymond James & Associates, cutting an estimated $2.95M.

  • 128 institutional investors held DNP Select Income Fund (DNP) as of Q1 2014, down from 129 in Q4 2013.
  • Funds reported $124M of DNP Select Income Fund stock for Q1 2014, up 4.3% quarter-over-quarter.
  • 14 funds opened new DNP Select Income Fund positions in Q1 2014 and 15 closed out, a net change of -1 holder.
  • The largest DNP Select Income Fund buyer in Q1 2014 was LPL Financial, an estimated $7.69M added.
  • The largest DNP Select Income Fund seller in Q1 2014 was Raymond James & Associates, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2014.