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DNP Select Income Fund
DNP

Overview Fund Activity

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.

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
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$9.21M
2
Bank of America
2
Bank of America
North Carolina
$10.1M
3
DA
3
Doliver Advisors
Texas
$1.19M
4
Invesco
4
Invesco
Georgia
$13.5M
5
GC
5
Guggenheim Capital
Illinois
$4.22M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$27.7M
2
NCM
2
Noesis Capital Mangement
Florida
$389K
3
Morgan Stanley
3
Morgan Stanley
New York
$8.29M
4
CNB
4
City National Bank
California
$0
5
BF
5
BOK Financial
Oklahoma
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$27.7M 2,626,460 -1,098,146 -29%
Invesco
2
Invesco
Georgia
$13.5M 1,282,336 +100,406 +8%
Bank of America
3
Bank of America
North Carolina
$10.1M 960,150 +564,027 +142%
UBS Group
4
UBS Group
Switzerland
$9.21M 871,736 +871,736 New
Morgan Stanley
5
Morgan Stanley
New York
$8.29M 784,734 -45,633 -5%
US Bancorp
6
US Bancorp
Minnesota
$6.87M 650,183 +3,370 +0.5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.49M 424,907 +44,259 +12%
GC
8
Guggenheim Capital
Illinois
$4.22M 399,945 +62,640 +19%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.73M 258,097 +11,464 +5%
ACP
10
Aviance Capital Partners
Florida
$2.47M 233,750 -4,325 -2%
YCM
11
Yakira Capital Management
Connecticut
$2.4M 227,063 – –
BTS
12
BB&T Securities
Virginia
$2.07M 19,638 +5,915 +43%
Wells Fargo
13
Wells Fargo
California
$2.06M 194,860 +21,372 +12%
BF
14
BOK Financial
Oklahoma
$1.81M 171,087 -26,673 -13%
WPC
15
Waters Parkerson & Co
Louisiana
$1.53M 144,479 -1,500 -1%
CAN
16
Cetera Advisor Networks
California
$1.45M 138,107 +4,957 +4%
SI
17
SII Investments
Wisconsin
$1.39M 132,769 +34,472 +35%
DA
18
Doliver Advisors
Texas
$1.19M 112,951 +112,951 New
BA
19
Bennicas & Associates
California
$1.11M 104,940 -350 -0.3%
CPO
20
Cerity Partners OCIO
New York
$1.03M 38,506 +21,363 +125%
CBB
21
Citizens Business Bank
California
$1.01M 95,595 -2,909 -3%
IH
22
IFC Holdings
Florida
$980K 92,628 -1,156 -1%
FNBT
23
FineMark National Bank & Trust
Florida
$979K 92,703 +1,651 +2%
MMG
24
Monetary Management Group
Missouri
$847K 80,175 +3,500 +5%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$804K 76,142 +9,069 +14%
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