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DNP Select Income Fund
DNP

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.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

4% more funds holding

Funds holding: 134 → 139 (+5)

3% more capital invested

Capital invested by funds: $130M → $134M (+$3.76M)

0.11% less ownership

Funds ownership: 4.64% → 4.53% (-0.11%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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
Bank of America
Bank of America
North Carolina
+$5.87M
2
DA
Doliver Advisors
Texas
+$1.17M
3
Invesco
Invesco
Georgia
+$1.04M
4
GC
Guggenheim Capital
Illinois
+$651K
5
VKH
Virtu KCG Holdings
New York
+$599K

Top Sellers

1
LPL Financial
LPL Financial
California
-$11.4M
2
NCM
Noesis Capital Mangement
Florida
-$711K
3
Morgan Stanley
Morgan Stanley
New York
-$475K
4
CNB
City National Bank
California
-$383K
5
BF
BOK Financial
Oklahoma
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
SignalPoint Asset Management
Missouri
$154K +$2.31K +222 +2%
PA
77
Planning Alternatives
Michigan
$151K – – –
SAM
78
Sequent Asset Management
Texas
$150K -$55K -5,289 -27%
Ameriprise
79
Ameriprise
Minnesota
$150K +$64.8K +6,227 +78%
SCM
80
Schnieders Capital Management
California
$144K -$5.2K -500 -4%
WA
81
WESPAC Advisors
California
$142K – – –
PHS
82
Pekin Hardy Strauss
Illinois
$142K +$140K +13,444 New
IP
83
Investment Partners
Ohio
$132K +$131K +12,569 New
GG
84
Gofen & Glossberg
Illinois
$131K -$10.4K -1,000 -7%
IP
85
Isthmus Partners
Wisconsin
$125K +$123K +11,822 New
IAMOG
86
Investors Asset Management of Georgia
Georgia
$124K +$122K +11,775 New
BWAM
87
Boyd Watterson Asset Management
Ohio
$123K – – –
PSUF
88
People's United Financial
Connecticut
$122K – – –
MCM
89
Murphy Capital Management
New Jersey
$121K -$53.6K -5,150 -31%
JIC
90
Johnson Investment Counsel
Ohio
$116K – – –
SBH
91
Segall Bryant & Hamill
Illinois
$116K – – –
AIM
92
Advantage Investment Management
Iowa
$101K +$99.6K +9,582 New
LWA
93
Lowe Wealth Advisors
Maryland
$99K +$97.9K +9,415 New
NSIM
94
North Star Investment Management
Illinois
$92K +$10.4K +1,000 +13%
WT
95
Whittier Trust
California
$91K – – –
FFC
96
First Financial Corp
Indiana
$89K – – –
ASN
97
Advisory Services Network
Georgia
$73K +$71.3K +6,852 New
DADC
98
D.A. Davidson & Co
Montana
$69K -$6.66K -640 -9%
Deutsche Bank
99
Deutsche Bank
Germany
$68K – – –
MFS
100
MSI Financial Services
Massachusetts
$65K -$65K -6,248 -50%
2 3
4
5 6

DNP Hedge Fund Activity: Q4 2014 in Review

139 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2014, worth a combined $134M — up 2.9% from $130M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DNP positions and 17 closed out — a net gain of 8 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $5.87M. The largest seller was LPL Financial, cutting an estimated $11.4M.

  • 139 institutional investors held DNP Select Income Fund (DNP) as of Q4 2014, up from 134 in Q3 2014.
  • Funds reported $134M of DNP Select Income Fund stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 25 funds opened new DNP Select Income Fund positions in Q4 2014 and 17 closed out, a net change of +8 holders.
  • The largest DNP Select Income Fund buyer in Q4 2014 was Bank of America, an estimated $5.87M added.
  • The largest DNP Select Income Fund seller in Q4 2014 was LPL Financial, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2014.