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DNP Select Income Fund
DNP

Overview Fund Activity

133 hedge funds and large institutions have $86.2M invested in DNP Select Income Fund in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
47
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$566K
2
Morgan Stanley
2
Morgan Stanley
New York
$8.87M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.78M
4
UBS Group
4
UBS Group
Switzerland
$7.97M
5
TRCT
5
Tower Research Capital (TRC)
New York
$430K

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.35M
2
LPL Financial
2
LPL Financial
California
$8.99M
3
US Bancorp
3
US Bancorp
Minnesota
$902K
4
Bank of America
4
Bank of America
North Carolina
$8.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$8.99M 989,810 -674,979 -41%
Morgan Stanley
2
Morgan Stanley
New York
$8.87M 987,933 +39,436 +4%
Bank of America
3
Bank of America
North Carolina
$8.15M 907,346 -120,113 -12%
UBS Group
4
UBS Group
Switzerland
$7.97M 887,756 +23,810 +3%
Invesco
5
Invesco
Georgia
$4.35M 484,369 -701,506 -59%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$3.95M 423,601 +12,410 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.78M 420,446 +24,789 +6%
GC
8
Guggenheim Capital
Illinois
$2.64M 293,999 -9,091 -3%
ACP
9
Aviance Capital Partners
Florida
$2.38M 264,933 -7,514 -3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.37M 264,397 -2,620 -1%
BF
11
BOK Financial
Oklahoma
$1.7M 189,499 -5,006 -3%
Wells Fargo
12
Wells Fargo
California
$1.48M 165,181 -1,992 -1%
WPC
13
Waters Parkerson & Co
Louisiana
$1.24M 138,429 -3,000 -2%
SI
14
SII Investments
Wisconsin
$1.22M 136,272 -739 -0.5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.22M 136,011 +13,516 +11%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$980K 109,123 -2,033 -2%
IH
17
IFC Holdings
Florida
$944K 98,535 -20,708 -17%
BA
18
Bennicas & Associates
California
$916K 101,978 -6,898 -6%
US Bancorp
19
US Bancorp
Minnesota
$902K 100,395 -544,975 -84%
FNBT
20
FineMark National Bank & Trust
Florida
$837K 93,153 -1,140 -1%
MMG
21
Monetary Management Group
Missouri
$712K 79,275 – –
ICAS
22
Investors Capital Advisory Services
Massachusetts
$700K 78,023 +16,783 +27%
Creative Planning
23
Creative Planning
Kansas
$659K 73,394 +3,115 +4%
AA
24
Apriem Advisors
California
$644K 71,700 -2,000 -3%
AIG
25
American International Group
New York
$603K 67,209 +3,500 +5%
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