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DNP Select Income Fund
DNP

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.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $119M → $124M (+$5.13M)

0% more ownership

Funds ownership: 4.62% → 4.62% (+0%)

1% less funds holding

Funds holding: 129 → 128 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

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
LPL Financial
California
+$7.69M
2
U
UBS
Switzerland
+$706K
3
FNBT
FineMark National Bank & Trust
Florida
+$692K
4
SIA
Sit Investment Associates
Minnesota
+$352K
5
ACP
Aviance Capital Partners
Florida
+$280K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$2.95M
2
SG Americas Securities
SG Americas Securities
New York
-$1.89M
3
Cohen & Steers
Cohen & Steers
New York
-$1.7M
4
VKH
Virtu KCG Holdings
New York
-$542K
5
Morgan Stanley
Morgan Stanley
New York
-$289K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPBT
126
Boston Private Bank & Trust
Massachusetts
$2K – – –
VIA
127
Vantage Investment Advisors
Pennsylvania
$2K +$2.41K +250 New
LFG
128
LifePlan Financial Group
Ohio
$1K – – –
SG Americas Securities
129
SG Americas Securities
New York
– -$1.89M -200,291 Closed
PP
130
PDT Partners
New York
– -$218K -23,166 Closed
Truist Financial
131
Truist Financial
North Carolina
– -$190K -20,210 Closed
HighTower Advisors
132
HighTower Advisors
Illinois
– -$127K -13,520 Closed
FNYS
133
First New York Securities
New York
– -$113K -12,017 Closed
NCMW
134
Northern Capital Management (Wisconsin)
Wisconsin
– -$113K -12,000 Closed
HB
135
Homrich & Berg
Georgia
– -$112K -11,895 Closed
GP
136
Girard Partners
Pennsylvania
– -$100K -10,631 Closed
ASN
137
Advisory Services Network
Georgia
– -$46K -4,877 Closed
WA
138
Waverly Advisors
Alabama
– -$36K -3,789 Closed
EFSCE
139
Enterprise Financial Services Corp (EFSC)
Missouri
– -$11K -1,150 Closed
ACM
140
Aviance Capital Management
Florida
– -$9K -1,000 Closed
WCM
141
Windsor Capital Management
Arizona
– -$9K -1,000 Closed
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
– -$9K -924 Closed
BFEC
143
Benjamin F. Edwards & Company
Missouri
– -$2K -240 Closed
HR
144
Howe & Rusling
New York
– +$482 +50 New
2 3 4 5
6

DNP Hedge Fund Activity: Q1 2014 in Review

128 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q1 2014, worth a combined $124M — up 4.3% from $119M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DNP and 14 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 31 added.

The largest buyer was LPL Financial, adding an estimated $7.69M. The largest seller was Raymond James & Associates, cutting an estimated $2.95M.

  • 128 institutional investors held DNP Select Income Fund (DNP) as of Q1 2014, down from 129 in Q4 2013.
  • Funds reported $124M of DNP Select Income Fund stock for Q1 2014, up 4.3% quarter-over-quarter.
  • 14 funds opened new DNP Select Income Fund positions in Q1 2014 and 15 closed out, a net change of -1 holder.
  • The largest DNP Select Income Fund buyer in Q1 2014 was LPL Financial, an estimated $7.69M added.
  • The largest DNP Select Income Fund seller in Q1 2014 was Raymond James & Associates, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2014.