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DNP Select Income Fund
DNP

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: 134 → 139 (+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: 1 → 0 (-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
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.87M
2
DA
Doliver Advisors
Texas
+$1.17M
3
Invesco
Invesco
Georgia
+$1.04M
4
GC
Guggenheim Capital
Illinois
+$651K
5
VKH
Virtu KCG Holdings
New York
+$599K

Top Sellers

1
LPL Financial
LPL Financial
California
-$11.4M
2
NCM
Noesis Capital Mangement
Florida
-$711K
3
Morgan Stanley
Morgan Stanley
New York
-$475K
4
CNB
City National Bank
California
-$383K
5
BF
BOK Financial
Oklahoma
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$376K +$370K +35,598 New
SM
52
Stratton Management
Pennsylvania
$370K -$8.84K -850 -2%
OC
53
Oarsman Capital
Wisconsin
$363K -$210K -20,195 -37%
Mariner
54
Mariner
Kansas
$352K +$1.28K +123 +0.4%
CFB
55
Cullen/Frost Bankers
Texas
$326K – – –
CWM
56
Concert Wealth Management
California
$326K +$320K +30,780 New
KeyBank National Association
57
KeyBank National Association
Ohio
$323K -$12.1K -1,163 -4%
RJA
58
Raymond James & Associates
Florida
$308K +$7.57K +728 +3%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$302K – – –
HIC
60
Harvey Investment Company
Kentucky
$285K -$10.4K -1,000 -4%
RW
61
Rand Wealth
Maryland
$283K -$100K -9,650 -27%
OWD
62
Osborn Williams & Donohoe
Ohio
$276K – – –
TFA
63
Transamerica Financial Advisors
Florida
$271K +$131K +12,586 +97%
CCB
64
Cutter & Co Brokerage
Missouri
$264K – – –
NES
65
New England Securities
New York
$256K +$12.7K +1,224 +5%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$255K +$3.06K +294 +1%
HPC
67
HM Payson & Co
Maine
$254K +$46.7K +4,493 +23%
HNB
68
Huntington National Bank
Ohio
$225K – – –
SNBOSCI
69
Security National Bank of Sioux City Iowa
Iowa
$212K +$208K +20,024 New
NFG
70
Next Financial Group
Texas
$193K +$39.4K +3,788 +26%
CASB
71
Cape Ann Savings Bank
Massachusetts
$180K +$20.8K +2,000 +13%
ICOA
72
Investment Centers of America
North Dakota
$175K -$13.6K -1,308 -7%
WB
73
Webster Bank
Connecticut
$172K – – –
HCM
74
Hollencrest Capital Management
California
$169K -$32.2K -3,100 -16%
ICAS
75
Investors Capital Advisory Services
Massachusetts
$164K +$162K +15,590 New
1 2
3
4 5

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.