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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
Citigroup
101
Citigroup
New York
$60K +$354 +34 +0.6%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$53K -$21.8K -2,100 -30%
SAM
103
Shamrock Asset Management
Texas
$53K – – –
WA
104
WFG Advisors
Texas
$46K -$195K -18,722 -81%
GI
105
Gradient Investments
Minnesota
$43K +$10K +962 +31%
FMII
106
Farmers & Merchants Investments Inc
Nebraska
$42K – – –
CFA
107
Carroll Financial Associates
North Carolina
$41K +$41K +3,938 New
JFGIW
108
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39K – – –
ClearBridge Investments
109
ClearBridge Investments
New York
$33K – – –
PFSC
110
Peoples Financial Services Corp
Pennsylvania
$32K – – –
RAM
111
Riggs Asset Management
Pennsylvania
$31K – – –
HF
112
Hoxton Financial
West Virginia
$31K +$30.4K +2,927 New
OIA
113
Optimum Investment Advisors
Illinois
$29K – – –
ATC
114
Adirondack Trust Company
New York
$26K – – –
BCM
115
Blume Capital Management
California
$23K +$22.9K +2,200 New
BWFA
116
Baltimore-Washington Financial Advisors
Maryland
$21K – – –
MCM
117
Manchester Capital Management
Vermont
$18K – – –
CPIG
118
Chicago Partners Investment Group
Illinois
$18K +$18K +1,729 New
QAM
119
QCI Asset Management
New York
$16K – – –
BFEC
120
Benjamin F. Edwards & Company
Missouri
$14K +$13.5K +1,301 New
CG
121
Colony Group
Massachusetts
$11K – – –
SNT
122
Security National Trust
West Virginia
$11K – – –
TWA
123
TCI Wealth Advisors
Arizona
$11K – – –
TIM
124
Tortoise Investment Management
New York
$11K – – –
PFG
125
Pacific Financial Group
Washington
$11K +$10.5K +1,005 New
3 4
5
6 7

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.