We are live on ! Find out more
DNP icon

DNP Select Income Fund
DNP

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: 129 → 129 (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
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$6.4M
2
SG Americas Securities
SG Americas Securities
New York
+$1.93M
3
Morgan Stanley
Morgan Stanley
New York
+$1.09M
4
VKH
Virtu KCG Holdings
New York
+$1.04M
5
SI
SII Investments
Wisconsin
+$796K

Top Sellers

Rank Fund Capital Flow
1
TTWM
TCV Trust & Wealth Management
Virginia
-$2.04M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.31M
3
Bank of America
Bank of America
North Carolina
-$1.01M
4
Cohen & Steers
Cohen & Steers
New York
-$419K
5
PP
PDT Partners
New York
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
101
Advisory Services Network
Georgia
$46K +$47K +4,877 New
FMII
102
Farmers & Merchants Investments Inc
Nebraska
$37K +$37.9K +3,940 New
WA
103
Waverly Advisors
Alabama
$36K – – –
PFSC
104
Peoples Financial Services Corp
Pennsylvania
$28K +$28.9K +3,000 New
OIA
105
Optimum Investment Advisors
Illinois
$26K – – –
ClearBridge Investments
106
ClearBridge Investments
New York
$25K – – –
ATC
107
Adirondack Trust Company
New York
$24K – – –
PAS
108
Partnervest Advisory Services
California
$22K – – –
TRCT
109
Tower Research Capital (TRC)
New York
$21K +$13.5K +1,399 +174%
CFA
110
Carroll Financial Associates
North Carolina
$18K -$17.8K -1,849 -48%
MCM
111
Manchester Capital Management
Vermont
$16K – – –
QAM
112
QCI Asset Management
New York
$14K – – –
Ameriprise
113
Ameriprise
Minnesota
$12K -$47.3K -4,910 -79%
CA
114
CapWealth Advisors
Tennessee
$11K – – –
EFSCE
115
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$11.1K +1,150 New
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$9K -$10.4K -1,076 -54%
ACM
117
Aviance Capital Management
Florida
$9K – – –
First Manhattan
118
First Manhattan
New York
$9K – – –
M&T Bank
119
M&T Bank
New York
$9K – – –
SNT
120
Security National Trust
West Virginia
$9K – – –
TSW
121
Thompson Siegel & Walmsley
Virginia
$9K – – –
TIM
122
Tortoise Investment Management
New York
$9K – – –
WCM
123
Windsor Capital Management
Arizona
$9K – – –
FBT
124
Founders Bank & Trust
Michigan
$7K – – –
WEC
125
Winslow Evans & Crocker
Massachusetts
$7K +$6.74K +700 New
2 3 4
5
6

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.