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DNP Select Income Fund
DNP

Overview Fund Activity

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.

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
14
Increased
31
Reduced
40
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$36.5M
2
U
2
UBS
Switzerland
$7.79M
3
FNBT
3
FineMark National Bank & Trust
Florida
$849K
4
SIA
4
Sit Investment Associates
Minnesota
$358K
5
BTS
5
BB&T Securities
Virginia
$1.36M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$222K
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$2.15M
4
VKH
4
Virtu KCG Holdings
New York
$1.71M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.49M
Name Market Value Shares Shares
Change 		Shares
Change %
OIA
101
Optimum Investment Advisors
Illinois
$27K 2,750 – –
ClearBridge Investments
102
ClearBridge Investments
New York
$26K 2,625 – –
ATC
103
Adirondack Trust Company
New York
$25K 2,500 – –
BRWM
104
B. Riley Wealth Management
Tennessee
$24K 2,500 +2,500 New
Ameriprise
105
Ameriprise
Minnesota
$23K 2,313 +1,000 +76%
PAS
106
Partnervest Advisory Services
California
$22K 2,290 – –
AWM
107
Avior Wealth Management
Nebraska
$20K 2,000 +2,000 New
BWFA
108
Baltimore-Washington Financial Advisors
Maryland
$20K 2,019 +2,019 New
MCM
109
Manchester Capital Management
Vermont
$17K 1,691 – –
QAM
110
QCI Asset Management
New York
$15K 1,500 – –
CA
111
CapWealth Advisors
Tennessee
$12K 1,200 – –
SNT
112
Security National Trust
West Virginia
$10K 1,000 – –
TSW
113
Thompson Siegel & Walmsley
Virginia
$10K 1,000 – –
M&T Bank
114
M&T Bank
New York
$10K 1,000 – –
TIM
115
Tortoise Investment Management
New York
$10K 1,000 – –
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$10K 1,017 +1,017 New
First Manhattan
117
First Manhattan
New York
$9K 1,000 – –
WAS
118
Winch Advisory Services
Wisconsin
$9K 878 +878 New
FBT
119
Founders Bank & Trust
Michigan
$8K 777 – –
WEC
120
Winslow Evans & Crocker
Massachusetts
$6.86K 700 – –
DAM
121
Delta Asset Management
Tennessee
$6K 606 – –
CTC
122
Central Trust Company
Missouri
$5K 500 – –
PSI
123
Pinnacle Summer Investments
Virginia
$5K 503 +503 New
TRCT
124
Tower Research Capital (TRC)
New York
$4K 402 -1,802 -82%
FIG
125
Fusion Investment Group
Pennsylvania
$4K 371 +371 New
2 3 4
5
6