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DNP Select Income Fund
DNP

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.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

2% more funds holding

Funds holding: 126 → 129 (+3)

0.07% less ownership

Funds ownership: 4.37% → 4.3% (-0.07%)

3% less capital invested

Capital invested by funds: $116M → $113M (-$3.01M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

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
LPL Financial
California
+$6.28M
2
U
UBS
Switzerland
+$2.8M
3
Morgan Stanley
Morgan Stanley
New York
+$1.44M
4
GC
Guggenheim Capital
Illinois
+$1.18M
5
CFB
Cullen/Frost Bankers
Texas
+$341K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$5.42M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.69M
3
RJA
Raymond James & Associates
Florida
-$2.49M
4
SI
SII Investments
Wisconsin
-$881K
5
RW
Rand Wealth
Maryland
-$636K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
76
First Horizon Advisors
Tennessee
$143K +$148K +14,920 New
Citigroup
77
Citigroup
New York
$141K +$4.19K +423 +3%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$139K -$8.15K -823 -5%
GG
79
Gofen & Glossberg
Illinois
$138K – – –
PA
80
Planning Alternatives
Michigan
$137K – – –
KFS
81
KMS Financial Services
Washington
$135K +$20.5K +2,068 +17%
PSUF
82
People's United Financial
Connecticut
$131K – – –
Comerica Bank
83
Comerica Bank
Texas
$128K -$11.6K -1,175 -8%
SBH
84
Segall Bryant & Hamill
Illinois
$125K -$19.8K -2,000 -13%
Nomura Holdings
85
Nomura Holdings
Japan
$121K +$125K +12,595 New
FNYS
86
First New York Securities
New York
$115K -$100K -10,127 -46%
NCMW
87
Northern Capital Management (Wisconsin)
Wisconsin
$115K – – –
MFS
88
MSI Financial Services
Massachusetts
$110K -$23.6K -2,384 -17%
NPC
89
National Planning Corporation
California
$110K +$114K +11,489 New
CASB
90
Cape Ann Savings Bank
Massachusetts
$106K +$109K +11,000 New
OC
91
Oppenheimer & Co
New York
$105K +$108K +10,934 New
WB
92
WesBanco Bank
West Virginia
$98K – – –
FFC
93
First Financial Corp
Indiana
$92K – – –
WT
94
Whittier Trust
California
$83K – – –
Deutsche Bank
95
Deutsche Bank
Germany
$76K +$14.9K +1,500 +23%
DADC
96
D.A. Davidson & Co
Montana
$69K – – –
Ameriprise
97
Ameriprise
Minnesota
$60K +$9.91K +1,000 +19%
AFIA
98
America First Investment Advisors
Nebraska
$48K – – –
CFA
99
Carroll Financial Associates
North Carolina
$36K +$18.3K +1,849 +92%
WA
100
Waverly Advisors
Alabama
$36K +$37.5K +3,789 New
2 3
4
5 6

DNP Hedge Fund Activity: Q3 2013 in Review

129 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2013, worth a combined $113M — down 2.6% from $116M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DNP positions and 11 closed out — a net gain of 5 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.28M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $5.42M sold.

  • 129 institutional investors held DNP Select Income Fund (DNP) as of Q3 2013, up from 126 in Q2 2013.
  • Funds reported $113M of DNP Select Income Fund stock for Q3 2013, down 2.6% quarter-over-quarter.
  • 16 funds opened new DNP Select Income Fund positions in Q3 2013 and 11 closed out, a net change of +5 holders.
  • The largest DNP Select Income Fund buyer in Q3 2013 was LPL Financial, an estimated $6.28M added.
  • The largest DNP Select Income Fund seller in Q3 2013 was Rivernorth Capital Management, an estimated $5.42M sold.

Based on aggregated 13F filings for Q3 2013.