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DNP Select Income Fund

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.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $113M → $119M (+$5.87M)

0.32% more ownership

Funds ownership: 4.3%4.62% (+0.32%)

0% more funds holding

Funds holding: 129129 (0)

46% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 48

Holders
129
Holders Change
Holders Change %
0%
% of All Funds
3.74%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$27.5M +$6.4M +665,040 +29%
Invesco
2
Invesco
Georgia
$12.1M +$119K +12,324 +1%
Morgan Stanley
3
Morgan Stanley
New York
$7.48M +$1.09M +113,529 +17%
U
4
UBS
Switzerland
$6.8M +$552K +57,352 +9%
US Bancorp
5
US Bancorp
Minnesota
$6.1M +$52.9K +5,490 +0.9%
Cohen & Steers
6
Cohen & Steers
New York
$3.73M -$419K -43,487 -10%
Bank of America
7
Bank of America
North Carolina
$3.49M -$1.01M -105,117 -22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.39M +$283K +29,338 +9%
RJA
9
Raymond James & Associates
Florida
$3.1M -$96K -9,964 -3%
GC
10
Guggenheim Capital
Illinois
$2.65M -$175K -18,209 -6%
VKH
11
Virtu KCG Holdings
New York
$2.17M +$1.04M +108,248 +89%
BF
12
BOK Financial
Oklahoma
$2.02M -$163K -16,971 -7%
SG Americas Securities
13
SG Americas Securities
New York
$1.89M +$1.93M +200,291 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.76M -$196K -20,321 -10%
ACP
15
Aviance Capital Partners
Florida
$1.67M +$305K +31,700 +22%
Wells Fargo
16
Wells Fargo
California
$1.66M -$118K -12,242 -7%
YCM
17
Yakira Capital Management
Connecticut
$1.65M +$1.68M +174,690 New
WPC
18
Waters Parkerson & Co
Louisiana
$1.56M -$88K -9,140 -5%
CA
19
Cetera Advisors
Colorado
$1.31M -$120K -12,484 -8%
NCM
20
Noesis Capital Mangement
Florida
$1.17M -$17.4K -1,805 -1%
BA
21
Bennicas & Associates
California
$1.12M -$82.6K -8,572 -7%
CBB
22
Citizens Business Bank
California
$1.09M +$8.92K +926 +0.8%
HRC
23
Hoertkorn Richard Charles
$1.06M +$1.09M +112,950 New
BTS
24
BB&T Securities
Virginia
$1.03M +$4.04K +419 +4%
SI
25
SII Investments
Wisconsin
$1M +$796K +82,611 +345%

DNP Hedge Fund Activity: Q4 2013 in Review

129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2013, worth a combined $119M — up 5.2% from $113M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DNP positions and 16 closed out — a net gain of 2 holders — while 26 added to existing stakes and 48 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.4M. The largest seller was TCV Trust & Wealth Management, exiting entirely with an estimated $2.04M sold.

  • 129 institutional investors held DNP Select Income Fund (DNP) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $119M of DNP Select Income Fund stock for Q4 2013, up 5.2% quarter-over-quarter.
  • 18 funds opened new DNP Select Income Fund positions in Q4 2013 and 16 closed out, a net change of +2 holders.
  • The largest DNP Select Income Fund buyer in Q4 2013 was LPL Financial, an estimated $6.4M added.
  • The largest DNP Select Income Fund seller in Q4 2013 was TCV Trust & Wealth Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2013.