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DNP Select Income Fund
DNP

Overview Fund Activity

133 hedge funds and large institutions have $86.2M invested in DNP Select Income Fund in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
47
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$566K
2
Morgan Stanley
2
Morgan Stanley
New York
$8.87M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.78M
4
UBS Group
4
UBS Group
Switzerland
$7.97M
5
TRCT
5
Tower Research Capital (TRC)
New York
$430K

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.35M
2
LPL Financial
2
LPL Financial
California
$8.99M
3
US Bancorp
3
US Bancorp
Minnesota
$902K
4
Bank of America
4
Bank of America
North Carolina
$8.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$137K 15,451 +15,451 New
FHA
77
First Horizon Advisors
Tennessee
$134K 14,920 – –
PA
78
Planning Alternatives
Michigan
$128K 14,289 – –
HCM
79
Hollencrest Capital Management
California
$126K 14,000 – –
PSUF
80
People's United Financial
Connecticut
$126K 13,976 +2,391 +21%
SCM
81
Schnieders Capital Management
California
$123K 13,660 – –
BWAM
82
Boyd Watterson Asset Management
Ohio
$122K 13,575 +3,400 +33%
IP
83
Investment Partners
Ohio
$113K 12,632 +48 +0.4%
GG
84
Gofen & Glossberg
Illinois
$111K 12,393 – –
IIM
85
Ipswich Investment Management
Massachusetts
$111K 12,375 +12,375 New
CA
86
Cetera Advisors
Colorado
$109K 12,079 +806 +7%
IP
87
Isthmus Partners
Wisconsin
$106K 11,822 – –
JIC
88
Johnson Investment Counsel
Ohio
$101K 11,315 +300 +3%
CI
89
Cowen Inc
New York
$99K 11,000 +11,000 New
RW
90
Rand Wealth
Maryland
$90K 10,037 -16,610 -62%
SBH
91
Segall Bryant & Hamill
Illinois
$90K 10,000 – –
TWA
92
TCI Wealth Advisors
Arizona
$90K 10,001 +10,001 New
WT
93
Whittier Trust
California
$77K 8,588 – –
AIM
94
Advantage Investment Management
Iowa
$73K 8,160 – –
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$73K 8,155 +8,155 New
NSIM
96
North Star Investment Management
Illinois
$70K 7,782 -480 -6%
SAM
97
Shamrock Asset Management
Texas
$67K 7,450 +1,500 +25%
CFA
98
Carroll Financial Associates
North Carolina
$59K 5,938 – –
LWA
99
Lowe Wealth Advisors
Maryland
$48K 5,294 -2,200 -29%
DADC
100
D.A. Davidson & Co
Montana
$46K 5,200 +2,500 +93%
2 3
4
5 6