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DNP Select Income Fund
DNP

Overview Fund Activity

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.

Holders
129
Holders Change
–
Holders Change %
0%
% of All Funds
3.75%
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
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$27.5M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.48M
4
VKH
4
Virtu KCG Holdings
New York
$2.17M
5
SI
5
SII Investments
Wisconsin
$1M

Top Sellers

1
TTWM
1
TCV Trust & Wealth Management
Virginia
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$3.49M
4
Cohen & Steers
4
Cohen & Steers
New York
$3.73M
5
PP
5
PDT Partners
New York
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Schnieders Capital Management
California
$135K 14,360 +14,360 New
KFS
77
KMS Financial Services
Washington
$132K 14,029 +20 +0.1%
NSIM
78
North Star Investment Management
Illinois
$131K 13,911 -1,936 -12%
WA
79
WESPAC Advisors
California
$127K 13,444 +13,444 New
HighTower Advisors
80
HighTower Advisors
Illinois
$127K 13,520 +13,520 New
SAM
81
SignalPoint Asset Management
Missouri
$125K 13,281 -15,780 -54%
CB
82
Commerce Bank
Missouri
$123K 13,019 -3,981 -23%
SWA
83
SFMG Wealth Advisors
Texas
$122K 13,000 -2,325 -15%
SBH
84
Segall Bryant & Hamill
Illinois
$122K 13,000 – –
NCMW
85
Northern Capital Management (Wisconsin)
Wisconsin
$113K 12,000 – –
FNYS
86
First New York Securities
New York
$113K 12,017 – –
CASB
87
Cape Ann Savings Bank
Massachusetts
$113K 12,000 +1,000 +9%
ICOA
88
Investment Centers of America
North Dakota
$112K 11,548 -13,693 -54%
HB
89
Homrich & Berg
Georgia
$112K 11,895 +11,895 New
JIC
90
Johnson Investment Counsel
Ohio
$111K 11,830 -4,806 -29%
PSUF
91
People's United Financial
Connecticut
$109K 11,585 -2,031 -15%
MFS
92
MSI Financial Services
Massachusetts
$106K 11,214 -246 -2%
GP
93
Girard Partners
Pennsylvania
$100K 10,631 +10,631 New
WPP
94
Whalerock Point Partners
Rhode Island
$96K 10,231 +10,231 New
FFC
95
First Financial Corp
Indiana
$87K 9,185 -400 -4%
WT
96
Whittier Trust
California
$81K 8,588 – –
DADC
97
D.A. Davidson & Co
Montana
$67K 7,200 – –
Deutsche Bank
98
Deutsche Bank
Germany
$61K 6,500 -1,500 -19%
AFIA
99
America First Investment Advisors
Nebraska
$47K 5,000 – –
TWA
100
TCI Wealth Advisors
Arizona
$47K 5,000 +4,000 +400%
2 3
4
5 6