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DNP Select Income Fund
DNP

Overview Fund Activity

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.

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
UBS Group
1
UBS Group
Switzerland
$9.21M
2
Bank of America
2
Bank of America
North Carolina
$10.1M
3
DA
3
Doliver Advisors
Texas
$1.19M
4
Invesco
4
Invesco
Georgia
$13.5M
5
GC
5
Guggenheim Capital
Illinois
$4.22M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$27.7M
2
NCM
2
Noesis Capital Mangement
Florida
$389K
3
Morgan Stanley
3
Morgan Stanley
New York
$8.29M
4
CNB
4
City National Bank
California
$0
5
BF
5
BOK Financial
Oklahoma
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$60K 5,639 +34 +0.6%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$53K 5,016 -2,100 -30%
SAM
103
Shamrock Asset Management
Texas
$53K 5,000 – –
WA
104
WFG Advisors
Texas
$46K 4,310 -18,722 -81%
GI
105
Gradient Investments
Minnesota
$43K 4,111 +962 +31%
FMII
106
Farmers & Merchants Investments Inc
Nebraska
$42K 3,940 – –
CFA
107
Carroll Financial Associates
North Carolina
$41K 3,938 +3,938 New
JFGIW
108
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39K 3,653 – –
ClearBridge Investments
109
ClearBridge Investments
New York
$33K 3,105 – –
PFSC
110
Peoples Financial Services Corp
Pennsylvania
$32K 3,000 – –
RAM
111
Riggs Asset Management
Pennsylvania
$31K 2,975 – –
HF
112
Hoxton Financial
West Virginia
$31K 2,927 +2,927 New
OIA
113
Optimum Investment Advisors
Illinois
$29K 2,750 – –
ATC
114
Adirondack Trust Company
New York
$26K 2,500 – –
BCM
115
Blume Capital Management
California
$23K 2,200 +2,200 New
BWFA
116
Baltimore-Washington Financial Advisors
Maryland
$21K 2,019 – –
MCM
117
Manchester Capital Management
Vermont
$18K 1,691 – –
CPIG
118
Chicago Partners Investment Group
Illinois
$18K 1,729 +1,729 New
QAM
119
QCI Asset Management
New York
$16K 1,500 – –
BFEC
120
Benjamin F. Edwards & Company
Missouri
$14K 1,301 +1,301 New
CG
121
Colony Group
Massachusetts
$11K 1,000 – –
SNT
122
Security National Trust
West Virginia
$11K 1,000 – –
TWA
123
TCI Wealth Advisors
Arizona
$11K 1,000 – –
TIM
124
Tortoise Investment Management
New York
$11K 1,000 – –
PFG
125
Pacific Financial Group
Washington
$11K 1,005 +1,005 New
3 4
5
6 7