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DNP Select Income Fund
DNP

Overview Fund Activity

192 hedge funds and large institutions have $136M invested in DNP Select Income Fund in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
192
Holders Change
+9
Holders Change %
+4.92%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
59
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
Cornerstone Wealth Management
Missouri
$7.43M
2
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$715K
3
William Blair & Company
3
William Blair & Company
Illinois
$647K
4
CAN
4
Cetera Advisor Networks
California
$553K
5
CA
5
Cetera Advisors
Colorado
$424K

Top Sellers

1
SCM
1
Southport Capital Management
Tennessee
$0
2
Bank of America
2
Bank of America
North Carolina
$6.51M
3
PAG
3
Private Advisor Group
New Jersey
$1.02M
4
UBS Group
4
UBS Group
Switzerland
$10.9M
5
OC
5
Oppenheimer & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.9M 1,288,451 +34,351 +3%
UBS Group
2
UBS Group
Switzerland
$10.9M 1,006,576 -32,257 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.25M 857,619 +10,377 +1%
CWM
4
Cornerstone Wealth Management
Missouri
$7.43M 80,214 +80,214 New
Bank of America
5
Bank of America
North Carolina
$6.51M 604,270 -47,813 -7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.28M 582,086 +16,923 +3%
GFPC
7
Global Financial Private Capital
Florida
$5.12M 475,152 +19,871 +4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$4.75M 440,928 +22,581 +5%
Ameriprise
9
Ameriprise
Minnesota
$4.01M 372,326 +24,976 +7%
LPL Financial
10
LPL Financial
California
$3.59M 332,549 -1,036 -0.3%
ACP
11
Aviance Capital Partners
Florida
$2.43M 225,270 +2,488 +1%
IWM
12
IHT Wealth Management
Illinois
$2.41M 223,426 +22,326 +11%
BF
13
BOK Financial
Oklahoma
$1.97M 182,282 -3,964 -2%
BCWM
14
Bartlett & Co Wealth Management
Ohio
$1.91M 175,825 – –
BC
15
Bartlett & Co
Ohio
$1.9M 175,825 – –
GWM
16
GSB Wealth Management
Connecticut
$1.74M 161,016 +1,694 +1%
Wells Fargo
17
Wells Fargo
California
$1.68M 156,059 -1,294 -0.8%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.59M 147,684 +1,224 +0.8%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.58M 146,894 +10,992 +8%
US Bancorp
20
US Bancorp
Minnesota
$1.54M 142,830 -15,200 -10%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.36M 132,067 – –
WPC
22
Waters Parkerson & Co
Louisiana
$1.33M 123,541 -1,200 -1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.28M 118,902 -9,063 -7%
IA
24
IFP Advisors
Florida
$1.28M 118,615 +37,496 +46%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.28M 118,272 +9,743 +9%
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