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DNP Select Income Fund
DNP

Overview Fund Activity

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.

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
UBS Group
1
UBS Group
Switzerland
$9.21M
2
Bank of America
2
Bank of America
North Carolina
$10.1M
3
DA
3
Doliver Advisors
Texas
$1.19M
4
Invesco
4
Invesco
Georgia
$13.5M
5
GC
5
Guggenheim Capital
Illinois
$4.22M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$27.7M
2
NCM
2
Noesis Capital Mangement
Florida
$389K
3
Morgan Stanley
3
Morgan Stanley
New York
$8.29M
4
CNB
4
City National Bank
California
$0
5
BF
5
BOK Financial
Oklahoma
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
51
Sigma Planning Corp
Michigan
$376K 35,598 +35,598 New
SM
52
Stratton Management
Pennsylvania
$370K 35,050 -850 -2%
OC
53
Oarsman Capital
Wisconsin
$363K 34,368 -20,195 -37%
Mariner
54
Mariner
Kansas
$352K 33,352 +123 +0.4%
CFB
55
Cullen/Frost Bankers
Texas
$326K 30,850 – –
CWM
56
Concert Wealth Management
California
$326K 30,780 +30,780 New
KeyBank National Association
57
KeyBank National Association
Ohio
$323K 30,545 -1,163 -4%
RJA
58
Raymond James & Associates
Florida
$308K 29,209 +728 +3%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$302K 28,625 – –
HIC
60
Harvey Investment Company
Kentucky
$285K 27,000 -1,000 -4%
RW
61
Rand Wealth
Maryland
$283K 26,647 -9,650 -27%
OWD
62
Osborn Williams & Donohoe
Ohio
$276K 26,150 – –
TFA
63
Transamerica Financial Advisors
Florida
$271K 25,586 +12,586 +97%
CCB
64
Cutter & Co Brokerage
Missouri
$264K 25,000 – –
NES
65
New England Securities
New York
$256K 24,206 +1,224 +5%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$255K 24,193 +294 +1%
HPC
67
HM Payson & Co
Maine
$254K 24,043 +4,493 +23%
HNB
68
Huntington National Bank
Ohio
– – – –
SNBOSCI
69
Security National Bank of Sioux City Iowa
Iowa
$212K 20,024 +20,024 New
NFG
70
Next Financial Group
Texas
$193K 18,294 +3,788 +26%
CASB
71
Cape Ann Savings Bank
Massachusetts
$180K 17,000 +2,000 +13%
ICOA
72
Investment Centers of America
North Dakota
$175K 16,677 -1,308 -7%
WB
73
Webster Bank
Connecticut
$172K 16,261 – –
HCM
74
Hollencrest Capital Management
California
$169K 16,050 -3,100 -16%
ICAS
75
Investors Capital Advisory Services
Massachusetts
$164K 15,590 +15,590 New
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