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DNP Select Income Fund

DNP

Market cap $4.17B

128 hedge funds and large institutions have $124M invested in DNP Select Income Fund in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New

Increased

Maintained

Reduced

Closed

4% more capital invested

Capital invested by funds: $119M → $124M (+$5.13M)

0% more ownership

Funds ownership: 4.62% → 4.62% (+0%)

1% less funds holding

Funds holding: 129 → 128 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

Holders

128

Holders Change

-1

Holders Change %

-0.78%

% of All Funds

3.7%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	LPL Financial San Diego, California	+$7.69M
2	U UBS Zurich, Switzerland	+$706K
3	FNBT FineMark National Bank & Trust Fort Myers, Florida	+$692K
4	SIA Sit Investment Associates Minneapolis, Minnesota	+$352K
5	ACP Aviance Capital Partners Naples, Florida	+$280K

Top Sellers

1	RJA Raymond James & Associates St Petersburg, Florida	-$2.95M
2	SG Americas Securities New York	-$1.89M
3	Cohen & Steers New York	-$1.7M
4	VKH Virtu KCG Holdings New York	-$542K
5	Morgan Stanley New York	-$289K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	PA 76 Planning Alternatives Birmingham, Michigan	$140K	–	–	–
77	77 Citigroup New York	$137K	-$11.1K	-1,148	-8%
78	KFS 78 KMS Financial Services Seattle, Washington	$137K	–	–	–
79	WA 79 WESPAC Advisors Orinda, California	$132K	–	–	–
80	SAM 80 SignalPoint Asset Management Springfield, Missouri	$132K	+$2.16K	+224	+2%
81	NSIM 81 North Star Investment Management Chicago, Illinois	$130K	-$6.24K	-648	-5%
82	SBH 82 Segall Bryant & Hamill Chicago, Illinois	$127K	–	–	–
83	SWA 83 SFMG Wealth Advisors Plano, Texas	$127K	–	–	–
84	JIC 84 Johnson Investment Counsel Cincinnati, Ohio	$122K	+$6.89K	+715	+6%
85	PSUF 85 People's United Financial Bridgeport, Connecticut	$114K	–	–	–
86	MFS 86 MSI Financial Services Springfield, Massachusetts	$111K	+$1.04K	+108	+1%
87	FAAS 87 First Allied Advisory Services San Diego, California	$109K	-$86.5K	-8,980	-45%
88	WPP 88 Whalerock Point Partners Providence, Rhode Island	$100K	–	–	–
89	FFC 89 First Financial Corp Terre Haute, Indiana	$90K	–	–	–
90	WT 90 Whittier Trust South Pasadena, California	$84K	–	–	–
91	DADC 91 D.A. Davidson & Co Great Falls, Montana	$65K	-$4.82K	-500	-7%
92	92 Deutsche Bank Frankfurt Am Main Ge, Germany	$63K	–	–	–
93	AFIA 93 America First Investment Advisors Omaha, Nebraska	$49K	–	–	–
94	TWA 94 TCI Wealth Advisors Tucson, Arizona	$49K	–	–	–
95	EWM 95 Evercore Wealth Management New York	$44K	+$43.4K	+4,500	New
96	FMII 96 Farmers & Merchants Investments Inc Lincoln, Nebraska	$39K	–	–	–
97	CFA 97 Carroll Financial Associates Charlotte, North Carolina	$38K	+$17.8K	+1,849	+92%
98	SAM 98 Shamrock Asset Management Dallas, Texas	$31K	+$30.3K	+3,140	New
99	PFSC 99 Peoples Financial Services Corp Dunmore, Pennsylvania	$29K	–	–	–
100	GI 100 Gradient Investments Arden Hills, Minnesota	$28K	+$27.4K	+2,849	New

DNP Hedge Fund Activity: Q1 2014 in Review

128 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2014, worth a combined $124M — up 4.3% from $119M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DNP and 14 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 31 added.

The largest buyer was LPL Financial, adding an estimated $7.69M. The largest seller was Raymond James & Associates, cutting an estimated $2.95M.

128 institutional investors held DNP Select Income Fund (DNP) as of Q1 2014, down from 129 in Q4 2013.
Funds reported $124M of DNP Select Income Fund stock for Q1 2014, up 4.3% quarter-over-quarter.
14 funds opened new DNP Select Income Fund positions in Q1 2014 and 15 closed out, a net change of -1 holder.
The largest DNP Select Income Fund buyer in Q1 2014 was LPL Financial, an estimated $7.69M added.
The largest DNP Select Income Fund seller in Q1 2014 was Raymond James & Associates, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2014.

DNP Select Income Fund DNP Market cap $4.17B