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DNP Select Income Fund
DNP

Overview Fund Activity

135 hedge funds and large institutions have $136M invested in DNP Select Income Fund in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
42
Reduced
35
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$1.84M
2
LPL Financial
2
LPL Financial
California
$39.8M
3
U
3
UBS
Switzerland
$8.99M
4
GC
4
Guggenheim Capital
Illinois
$3.41M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.25M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
VKH
2
Virtu KCG Holdings
New York
$668K
3
CA
3
Cetera Advisors
Colorado
$750K
4
Invesco
4
Invesco
Georgia
$13M
5
SIA
5
Sit Investment Associates
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Shamrock Asset Management
Texas
$53K 5,000 +1,860 +59%
BIM
102
BlackRock Investment Management
Delaware
$47K 4,500 +4,500 New
FMII
103
Farmers & Merchants Investments Inc
Nebraska
$41K 3,940 – –
CFA
104
Carroll Financial Associates
North Carolina
$40K 3,849 – –
GI
105
Gradient Investments
Minnesota
$33K 3,149 +300 +11%
ClearBridge Investments
106
ClearBridge Investments
New York
$33K 3,105 +480 +18%
PFSC
107
Peoples Financial Services Corp
Pennsylvania
$32K 3,000 – –
OIA
108
Optimum Investment Advisors
Illinois
$29K 2,750 – –
ATC
109
Adirondack Trust Company
New York
$26K 2,500 – –
BRWM
110
B. Riley Wealth Management
Tennessee
$26K 2,500 – –
FANJ
111
Financial Architects (New Jersey)
New Jersey
$25K 2,389 +2,389 New
PAS
112
Partnervest Advisory Services
California
$24K 2,290 – –
MA
113
MUFG Americas
New York
$24K 2,300 +2,300 New
BRWA
114
B. Riley Wealth Advisors
Florida
$22.1K 2,100 +2,100 New
BWFA
115
Baltimore-Washington Financial Advisors
Maryland
$21K 2,019 – –
MCM
116
Manchester Capital Management
Vermont
$18K 1,691 – –
QAM
117
QCI Asset Management
New York
$16K 1,500 – –
CA
118
CapWealth Advisors
Tennessee
$13K 1,200 – –
AWM
119
Avior Wealth Management
Nebraska
$11K 1,000 -1,000 -50%
M&T Bank
120
M&T Bank
New York
$11K 1,000 – –
SNT
121
Security National Trust
West Virginia
$11K 1,000 – –
TIM
122
Tortoise Investment Management
New York
$11K 1,000 – –
CG
123
Colony Group
Massachusetts
$11K 1,000 +1,000 New
TAM
124
Tocqueville Asset Management
New York
$11K 1,000 +1,000 New
First Manhattan
125
First Manhattan
New York
$10K 1,000 – –
2 3 4
5
6