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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
First Manhattan
126
First Manhattan
New York
$10K – – –
FBT
127
Founders Bank & Trust
Michigan
$8K – – –
WEC
128
Winslow Evans & Crocker
Massachusetts
$7.39K – – –
FANJ
129
Financial Architects (New Jersey)
New Jersey
$7K – – –
DAM
130
Delta Asset Management
Tennessee
$6K – – –
CTC
131
Central Trust Company
Missouri
$5K – – –
PSI
132
Pinnacle Summer Investments
Virginia
$5K – – –
CHP
133
Cable Hill Partners
Oregon
$5K +$5.2K +500 New
EFSCE
134
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$3.79K +364 New
BPBT
135
Boston Private Bank & Trust
Massachusetts
$2K – – –
HR
136
Howe & Rusling
New York
$1K – – –
IF
137
IRON Financial
Illinois
$911 +$89.7K +8,629 New
BRWA
138
B. Riley Wealth Advisors
Florida
$27 +$27K +2,600 New
CNB
139
City National Bank
California
– -$383K -37,831 Closed
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
– -$205K -20,319 Closed
SWA
141
SFMG Wealth Advisors
Texas
– -$131K -13,000 Closed
ANBTV
142
American National Bank & Trust (Virginia)
Virginia
– -$129K -12,712 Closed
SSWM
143
Smith Salley Wealth Management
North Carolina
– -$129K -12,712 Closed
HighTower Advisors
144
HighTower Advisors
Illinois
– -$127K -12,541 Closed
WPP
145
Whalerock Point Partners
Rhode Island
– -$103K -10,231 Closed
AFIA
146
America First Investment Advisors
Nebraska
– -$51K -5,000 Closed
AAM
147
American Asset Management
Florida
– -$30K -3,000 Closed
MA
148
MUFG Americas
New York
– -$23K -2,300 Closed
CA
149
CapWealth Advisors
Tennessee
– -$12K -1,200 Closed
PTC
150
Private Trust Company
Ohio
– -$10K -1,020 Closed
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.