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DNP Select Income Fund
DNP

Overview Fund Activity

186 hedge funds and large institutions have $128M invested in DNP Select Income Fund in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+23
Holders Change %
+14.11%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
61
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
Bartlett & Co
Ohio
$1.9M
2
Morgan Stanley
Morgan Stanley
New York
$15.5M
3
LPL Financial
LPL Financial
California
$1.8M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$4.64M
5
Ameriprise
Ameriprise
Minnesota
$3.24M

Top Sellers

1
PAG
Private Advisor Group
New Jersey
$212K
2
SI
SII Investments
Wisconsin
$577K
3
ICOA
Investment Centers of America
North Dakota
$0
4
William Blair & Company
William Blair & Company
Illinois
$0
5
UBS Group
UBS Group
Switzerland
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.5M +$1.06M +98,026 +7%
UBS Group
2
UBS Group
Switzerland
$11.4M -$340K -31,517 -3%
Bank of America
3
Bank of America
North Carolina
$11.1M +$366K +33,918 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.14M +$200K +18,474 +2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.51M +$103K +9,515 +2%
GFPC
6
Global Financial Private Capital
Florida
$4.88M +$391K +36,207 +9%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$4.64M +$490K +45,373 +12%
Ameriprise
8
Ameriprise
Minnesota
$3.24M +$475K +43,993 +17%
ACP
9
Aviance Capital Partners
Florida
$2.56M -$6.1K -565 -0.2%
BF
10
BOK Financial
Oklahoma
$2.08M +$14.4K +1,329 +0.7%
IWM
11
IHT Wealth Management
Illinois
$1.99M +$257K +23,943 +15%
BC
12
Bartlett & Co
Ohio
$1.9M +$1.9M +175,825 New
US Bancorp
13
US Bancorp
Minnesota
$1.83M -$9.19K -851 -0.5%
LPL Financial
14
LPL Financial
California
$1.8M +$536K +49,662 +43%
Wells Fargo
15
Wells Fargo
California
$1.78M +$393K +36,373 +28%
SCM
16
Southport Capital Management
Tennessee
$1.74M +$297K +27,461 +21%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.73M +$161K +14,947 +10%
GWM
18
GSB Wealth Management
Connecticut
$1.7M +$129K +11,911 +8%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.61M -$48.9K -4,528 -3%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.48M +$48.2K +4,466 +3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.39M +$9.04K +837 +0.7%
WPC
22
Waters Parkerson & Co
Louisiana
$1.32M -$27.4K -2,534 -2%
RJA
23
Raymond James & Associates
Florida
$1.31M +$4.55K +421 +0.3%
AG
24
Advisor Group
Arizona
$1.26M +$98.7K +9,147 +9%
IH
25
IFC Holdings
Florida
$1.05M +$196K +18,231 +23%
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