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DNP Select Income Fund

139 hedge funds and large institutions have $134M invested in DNP Select Income Fund in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

4% more funds holding

Funds holding: 134139 (+5)

3% more capital invested

Capital invested by funds: $130M → $134M (+$3.76M)

0.11% less ownership

Funds ownership: 4.64%4.53% (-0.11%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
40
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$27.7M -$11.4M -1,098,146 -29%
Invesco
2
Invesco
Georgia
$13.5M +$1.04M +100,406 +8%
Bank of America
3
Bank of America
North Carolina
$10.1M +$5.87M +564,027 +142%
UBS Group
4
UBS Group
Switzerland
$9.21M +$9.07M +871,736 New
Morgan Stanley
5
Morgan Stanley
New York
$8.29M -$475K -45,633 -5%
US Bancorp
6
US Bancorp
Minnesota
$6.87M +$35K +3,370 +0.5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.49M +$460K +44,259 +12%
GC
8
Guggenheim Capital
Illinois
$4.22M +$651K +62,640 +19%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.73M +$119K +11,464 +5%
ACP
10
Aviance Capital Partners
Florida
$2.47M -$45K -4,325 -2%
YCM
11
Yakira Capital Management
Connecticut
$2.4M
BTS
12
BB&T Securities
Virginia
$2.07M +$61.5K +5,915 +43%
Wells Fargo
13
Wells Fargo
California
$2.06M +$222K +21,372 +12%
BF
14
BOK Financial
Oklahoma
$1.81M -$277K -26,673 -13%
WPC
15
Waters Parkerson & Co
Louisiana
$1.53M -$15.6K -1,500 -1%
CAN
16
Cetera Advisor Networks
California
$1.45M +$51.5K +4,957 +4%
SI
17
SII Investments
Wisconsin
$1.39M +$358K +34,472 +35%
DA
18
Doliver Advisors
Texas
$1.19M +$1.17M +112,951 New
BA
19
Bennicas & Associates
California
$1.11M -$3.64K -350 -0.3%
CPO
20
Cerity Partners OCIO
New York
$1.02M +$222K +21,363 +125%
CBB
21
Citizens Business Bank
California
$1.01M -$30.3K -2,909 -3%
IH
22
IFC Holdings
Florida
$980K -$12K -1,156 -1%
FNBT
23
FineMark National Bank & Trust
Florida
$979K +$17.2K +1,651 +2%
MMG
24
Monetary Management Group
Missouri
$847K +$36.4K +3,500 +5%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$804K +$94.3K +9,069 +14%

DNP Hedge Fund Activity: Q4 2014 in Review

139 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2014, worth a combined $134M — up 2.9% from $130M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DNP positions and 17 closed out — a net gain of 8 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $5.87M. The largest seller was LPL Financial, cutting an estimated $11.4M.

  • 139 institutional investors held DNP Select Income Fund (DNP) as of Q4 2014, up from 134 in Q3 2014.
  • Funds reported $134M of DNP Select Income Fund stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 25 funds opened new DNP Select Income Fund positions in Q4 2014 and 17 closed out, a net change of +8 holders.
  • The largest DNP Select Income Fund buyer in Q4 2014 was Bank of America, an estimated $5.87M added.
  • The largest DNP Select Income Fund seller in Q4 2014 was LPL Financial, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2014.