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DNP Select Income Fund
DNP

Overview Fund Activity

129 hedge funds and large institutions have $119M invested in DNP Select Income Fund in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
129
Holders Change
–
Holders Change %
0%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$27.5M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.48M
4
VKH
4
Virtu KCG Holdings
New York
$2.17M
5
SI
5
SII Investments
Wisconsin
$1M

Top Sellers

1
TTWM
1
TCV Trust & Wealth Management
Virginia
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$3.49M
4
Cohen & Steers
4
Cohen & Steers
New York
$3.73M
5
PP
5
PDT Partners
New York
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$27.5M 2,923,510 +665,040 +29%
Invesco
2
Invesco
Georgia
$12.1M 1,283,182 +12,324 +1%
Morgan Stanley
3
Morgan Stanley
New York
$7.48M 793,845 +113,529 +17%
U
4
UBS
Switzerland
$6.8M 722,047 +57,352 +9%
US Bancorp
5
US Bancorp
Minnesota
$6.1M 647,617 +5,490 +0.9%
Cohen & Steers
6
Cohen & Steers
New York
$3.73M 396,020 -43,487 -10%
Bank of America
7
Bank of America
North Carolina
$3.49M 370,863 -105,117 -22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.39M 359,600 +29,338 +9%
RJA
9
Raymond James & Associates
Florida
$3.1M 328,967 -9,964 -3%
GC
10
Guggenheim Capital
Illinois
$2.65M 281,291 -18,209 -6%
VKH
11
Virtu KCG Holdings
New York
$2.17M 230,451 +108,248 +89%
BF
12
BOK Financial
Oklahoma
$2.02M 214,256 -16,971 -7%
SG Americas Securities
13
SG Americas Securities
New York
$1.89M 200,291 +200,291 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.76M 187,062 -20,321 -10%
ACP
15
Aviance Capital Partners
Florida
$1.67M 177,625 +31,700 +22%
Wells Fargo
16
Wells Fargo
California
$1.66M 175,646 -12,242 -7%
YCM
17
Yakira Capital Management
Connecticut
$1.65M 174,690 +174,690 New
WPC
18
Waters Parkerson & Co
Louisiana
$1.56M 165,854 -9,140 -5%
CA
19
Cetera Advisors
Colorado
$1.31M 139,343 -12,484 -8%
NCM
20
Noesis Capital Mangement
Florida
$1.17M 124,040 -1,805 -1%
BA
21
Bennicas & Associates
California
$1.12M 118,912 -8,572 -7%
CBB
22
Citizens Business Bank
California
$1.09M 116,047 +926 +0.8%
HRC
23
Hoertkorn Richard Charles
$1.06M 112,950 +112,950 New
BTS
24
BB&T Securities
Virginia
$1.03M 10,929 +419 +4%
SI
25
SII Investments
Wisconsin
$1M 106,527 +82,611 +345%
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