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DNP Select Income Fund
DNP

Overview Fund Activity

138 hedge funds and large institutions have $95M invested in DNP Select Income Fund in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
138
Holders Change
+5
Holders Change %
+3.76%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
38
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$18.3M
2
NFG
2
Nations Financial Group
Iowa
$2.28M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.13M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.58M
5
SBIA
5
Sheaff Brock Investment Advisors
Indiana
$670K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$2.08M
3
SI
3
SII Investments
Wisconsin
$219K
4
Bank of America
4
Bank of America
North Carolina
$7.39M
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$18.3M 2,003,459 +1,013,649 +102%
Morgan Stanley
2
Morgan Stanley
New York
$9.31M 1,038,783 +50,850 +5%
UBS Group
3
UBS Group
Switzerland
$7.72M 861,189 -26,567 -3%
Bank of America
4
Bank of America
North Carolina
$7.39M 825,218 -82,128 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.58M 510,739 +90,293 +21%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.5M 278,861 +14,464 +5%
ACP
7
Aviance Capital Partners
Florida
$2.46M 274,553 +9,620 +4%
GC
8
Guggenheim Capital
Illinois
$2.42M 270,392 -23,607 -8%
NFG
9
Nations Financial Group
Iowa
$2.28M 254,461 +254,461 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.08M 232,251 -191,350 -45%
BF
11
BOK Financial
Oklahoma
$1.62M 180,191 -9,308 -5%
Wells Fargo
12
Wells Fargo
California
$1.4M 156,080 -9,101 -6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.35M 150,723 +14,712 +11%
WPC
14
Waters Parkerson & Co
Louisiana
$1.24M 138,229 -200 -0.1%
SG Americas Securities
15
SG Americas Securities
New York
$1.13M 126,580 +126,580 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$964K 107,457 -1,666 -2%
BA
17
Bennicas & Associates
California
$914K 101,978 – –
US Bancorp
18
US Bancorp
Minnesota
$868K 96,814 -3,581 -4%
FNBT
19
FineMark National Bank & Trust
Florida
$845K 94,319 +1,166 +1%
IH
20
IFC Holdings
Florida
$769K 85,997 -12,538 -13%
SHA
21
Smith Hayes Advisers
Nebraska
$716K 79,922 +19,755 +33%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$700K 78,131 +108 +0.1%
AIG
23
American International Group
New York
$696K 77,685 +10,476 +16%
MFS
24
MSI Financial Services
Massachusetts
$686K 76,542 +37,256 +95%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$670K 74,770 +74,770 New
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