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DNP Select Income Fund
DNP

Overview Fund Activity

138 hedge funds and large institutions have $95M invested in DNP Select Income Fund in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+5
Holders Change %
+3.76%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
38
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$18.3M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.13M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.58M
4
NPC
4
National Planning Corporation
California
$522K
5
Morgan Stanley
5
Morgan Stanley
New York
$9.31M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$2.08M
3
SI
3
SII Investments
Wisconsin
$219K
4
Bank of America
4
Bank of America
North Carolina
$7.39M
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
126
Bartlett & Co
Ohio
$14K – – –
QAM
127
QCI Asset Management
New York
$13K – – –
MWP
128
MYCIO Wealth Partners
Pennsylvania
$9K -$4.72K -524 -34%
BCM
129
Blume Capital Management
California
$9K – – –
TIM
130
Tortoise Investment Management
New York
$9K – – –
SNT
131
Security National Trust
West Virginia
$9K – – –
WP
132
WealthPLAN Partners
Nebraska
$8.74K +$8.74K +975 New
First Manhattan
133
First Manhattan
New York
$8K – – –
WEC
134
Winslow Evans & Crocker
Massachusetts
$6.27K – – –
DAM
135
Delta Asset Management
Tennessee
$5K – – –
WAS
136
Winch Advisory Services
Wisconsin
$5K +$105 +11 +2%
CTC
137
Central Trust Company
Missouri
$4K – – –
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14 – -22 -1%
Invesco
139
Invesco
Georgia
– -$4.35M -484,369 Closed
TRCT
140
Tower Research Capital (TRC)
New York
– -$430K -47,873 Closed
SNBOSCI
141
Security National Bank of Sioux City Iowa
Iowa
– -$180K -20,082 Closed
Jane Street
142
Jane Street
New York
– -$166K -18,512 Closed
Millennium Management
143
Millennium Management
New York
– -$144K -16,076 Closed
HCM
144
Hollencrest Capital Management
California
– -$126K -14,000 Closed
CI
145
Cowen Inc
New York
– -$99K -11,000 Closed
RW
146
Rand Wealth
Maryland
– -$90K -10,037 Closed
W
147
Wealthfront
California
– -$29K -3,250 Closed
AAM
148
American Asset Management
Florida
– -$27K -3,000 Closed
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
– -$23K -2,546 Closed
ClearBridge Investments
150
ClearBridge Investments
New York
– -$13K -1,500 Closed
3 4 5
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