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DNP Select Income Fund
DNP

135 hedge funds and large institutions have $136M invested in DNP Select Income Fund in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

10% more capital invested

Capital invested by funds: $124M → $136M (+$12M)

5% more funds holding

Funds holding: 128 → 135 (+7)

0.04% more ownership

Funds ownership: 4.62% → 4.67% (+0.04%)

Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
42
Reduced
35
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$1.64M
2
LPL Financial
LPL Financial
California
+$670K
3
U
UBS
Switzerland
+$605K
4
GC
Guggenheim Capital
Illinois
+$578K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$535K

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$2.15M
2
VKH
Virtu KCG Holdings
New York
-$1.12M
3
CA
Cetera Advisors
Colorado
-$575K
4
SIA
Sit Investment Associates
Minnesota
-$358K
5
Invesco
Invesco
Georgia
-$357K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$39.8M +$670K +66,279 +2%
Invesco
2
Invesco
Georgia
$13M -$357K -35,383 -3%
U
3
UBS
Switzerland
$8.99M +$605K +59,886 +8%
Morgan Stanley
4
Morgan Stanley
New York
$8.27M +$232K +22,915 +3%
US Bancorp
5
US Bancorp
Minnesota
$6.74M -$21.4K -2,115 -0.3%
Bank of America
6
Bank of America
North Carolina
$4.47M +$509K +50,347 +13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.25M +$535K +52,906 +15%
GC
8
Guggenheim Capital
Illinois
$3.41M +$578K +57,228 +21%
ACP
9
Aviance Capital Partners
Florida
$2.3M +$122K +12,050 +6%
BF
10
BOK Financial
Oklahoma
$2.15M -$66.4K -6,575 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.05M +$60.2K +5,958 +3%
YCM
12
Yakira Capital Management
Connecticut
$2.03M +$43.5K +4,310 +2%
Wells Fargo
13
Wells Fargo
California
$1.84M -$13.5K -1,341 -0.8%
RCM
14
Robinson Capital Management
Michigan
$1.84M +$1.64M +162,567 +898%
WPC
15
Waters Parkerson & Co
Louisiana
$1.54M +$32.6K +3,225 +2%
BTS
16
BB&T Securities
Virginia
$1.39M -$6.06K -600 -4%
CAN
17
Cetera Advisor Networks
California
$1.27M +$228K +22,540 +23%
NCM
18
Noesis Capital Mangement
Florida
$1.15M -$26.6K -2,634 -2%
BA
19
Bennicas & Associates
California
$1.13M -$11.4K -1,125 -1%
CBB
20
Citizens Business Bank
California
$1.05M +$41.6K +4,113 +4%
SI
21
SII Investments
Wisconsin
$1.02M -$1.9K -188 -0.2%
IH
22
IFC Holdings
Florida
$956K +$445K +43,999 +93%
FNBT
23
FineMark National Bank & Trust
Florida
$940K +$28.2K +2,794 +3%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$932K -$15.5K -1,532 -2%
HRC
25
Hoertkorn Richard Charles
$812K -$60.6K -6,000 -7%
1
2 3 4 5

DNP Hedge Fund Activity: Q2 2014 in Review

135 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q2 2014, worth a combined $136M — up 9.7% from $124M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DNP positions and 9 closed out — a net gain of 7 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $1.64M. The largest seller was Cohen & Steers, exiting entirely with an estimated $2.15M sold.

  • 135 institutional investors held DNP Select Income Fund (DNP) as of Q2 2014, up from 128 in Q1 2014.
  • Funds reported $136M of DNP Select Income Fund stock for Q2 2014, up 9.7% quarter-over-quarter.
  • 16 funds opened new DNP Select Income Fund positions in Q2 2014 and 9 closed out, a net change of +7 holders.
  • The largest DNP Select Income Fund buyer in Q2 2014 was Robinson Capital Management, an estimated $1.64M added.
  • The largest DNP Select Income Fund seller in Q2 2014 was Cohen & Steers, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2014.