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DNP Select Income Fund

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: 129129 (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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Schnieders Capital Management
California
$135K +$138K +14,360 New
KFS
77
KMS Financial Services
Washington
$132K +$193 +20 +0.1%
NSIM
78
North Star Investment Management
Illinois
$131K -$18.6K -1,936 -12%
WA
79
WESPAC Advisors
California
$127K +$129K +13,444 New
HighTower Advisors
80
HighTower Advisors
Illinois
$127K +$130K +13,520 New
SAM
81
SignalPoint Asset Management
Missouri
$125K -$152K -15,780 -54%
CB
82
Commerce Bank
Missouri
$123K -$38.3K -3,981 -23%
SWA
83
SFMG Wealth Advisors
Texas
$122K -$22.4K -2,325 -15%
SBH
84
Segall Bryant & Hamill
Illinois
$122K
FNYS
85
First New York Securities
New York
$113K
NCMW
86
Northern Capital Management (Wisconsin)
Wisconsin
$113K
CASB
87
Cape Ann Savings Bank
Massachusetts
$113K +$9.63K +1,000 +9%
ICOA
88
Investment Centers of America
North Dakota
$112K -$132K -13,693 -54%
HB
89
Homrich & Berg
Georgia
$112K +$115K +11,895 New
JIC
90
Johnson Investment Counsel
Ohio
$111K -$46.3K -4,806 -29%
PSUF
91
People's United Financial
Connecticut
$109K -$19.6K -2,031 -15%
MFS
92
MSI Financial Services
Massachusetts
$106K -$2.37K -246 -2%
GP
93
Girard Partners
Pennsylvania
$100K +$102K +10,631 New
WPP
94
Whalerock Point Partners
Rhode Island
$96K +$98.5K +10,231 New
FFC
95
First Financial Corp
Indiana
$87K -$3.85K -400 -4%
WT
96
Whittier Trust
California
$81K
DADC
97
D.A. Davidson & Co
Montana
$67K
Deutsche Bank
98
Deutsche Bank
Germany
$61K -$14.4K -1,500 -19%
AFIA
99
America First Investment Advisors
Nebraska
$47K
TWA
100
TCI Wealth Advisors
Arizona
$47K +$38.5K +4,000 +400%

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.