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DNP Select Income Fund

129 hedge funds and large institutions have $113M invested in DNP Select Income Fund in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

2% more funds holding

Funds holding: 126129 (+3)

0.07% less ownership

Funds ownership: 4.37%4.3% (-0.07%)

3% less capital invested

Capital invested by funds: $116M → $113M (-$3.01M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
37
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$21.6M +$6.28M +633,512 +39%
Invesco
2
Invesco
Georgia
$12.2M -$430K -43,364 -3%
Morgan Stanley
3
Morgan Stanley
New York
$6.54M +$1.44M +145,629 +27%
U
4
UBS
Switzerland
$6.39M +$2.8M +282,882 +74%
US Bancorp
5
US Bancorp
Minnesota
$6.17M -$21.8K -2,196 -0.3%
Bank of America
6
Bank of America
North Carolina
$4.58M -$60.8K -6,133 -1%
Cohen & Steers
7
Cohen & Steers
New York
$4.22M +$89.5K +9,039 +2%
RJA
8
Raymond James & Associates
Florida
$3.26M -$2.49M -251,616 -43%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.17M -$175K -17,676 -5%
GC
10
Guggenheim Capital
Illinois
$2.88M +$1.18M +119,018 +66%
BF
11
BOK Financial
Oklahoma
$2.22M -$47.8K -4,829 -2%
TTWM
12
TCV Trust & Wealth Management
Virginia
$2.04M -$141K -14,265 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.99M -$38.8K -3,916 -2%
Wells Fargo
14
Wells Fargo
California
$1.81M +$152K +15,381 +9%
WPC
15
Waters Parkerson & Co
Louisiana
$1.68M -$34.7K -3,504 -2%
CA
16
Cetera Advisors
Colorado
$1.46M -$26.1K -2,632 -2%
ACP
17
Aviance Capital Partners
Florida
$1.4M +$37.9K +3,825 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.31M -$4.69M -473,086 -78%
BA
19
Bennicas & Associates
California
$1.23M -$4.46K -450 -0.4%
NCM
20
Noesis Capital Mangement
Florida
$1.21M -$99.6K -10,050 -7%
SNC
21
Stifel Nicolaus & Co
Missouri
$1.2M +$14.9K +1,500 +1%
VKH
22
Virtu KCG Holdings
New York
$1.17M +$1.21M +122,203 New
CBB
23
Citizens Business Bank
California
$1.11M -$131K -13,183 -10%
BTS
24
BB&T Securities
Virginia
$1.01M -$6.93K -700 -6%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$850K +$23.9K +2,413 +3%

DNP Hedge Fund Activity: Q3 2013 in Review

129 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2013, worth a combined $113M — down 2.6% from $116M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DNP positions and 11 closed out — a net gain of 5 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.28M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $5.42M sold.

  • 129 institutional investors held DNP Select Income Fund (DNP) as of Q3 2013, up from 126 in Q2 2013.
  • Funds reported $113M of DNP Select Income Fund stock for Q3 2013, down 2.6% quarter-over-quarter.
  • 16 funds opened new DNP Select Income Fund positions in Q3 2013 and 11 closed out, a net change of +5 holders.
  • The largest DNP Select Income Fund buyer in Q3 2013 was LPL Financial, an estimated $6.28M added.
  • The largest DNP Select Income Fund seller in Q3 2013 was Rivernorth Capital Management, an estimated $5.42M sold.

Based on aggregated 13F filings for Q3 2013.