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DNP Select Income Fund
DNP

Overview Fund Activity

194 hedge funds and large institutions have $179M invested in DNP Select Income Fund in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-7
Holders Change %
-3.48%
% 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
17
Increased
62
Reduced
37
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$8.2M
2
Baird Financial Group
Baird Financial Group
Wisconsin
$6.62M
3
Morgan Stanley
Morgan Stanley
New York
$20.6M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$9.58M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
$2.76M

Top Sellers

1
GFPC
Global Financial Private Capital
Florida
$0
2
UBS Group
UBS Group
Switzerland
$8M
3
SS
Simplicity Solutions
Minnesota
$0
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$871K
5
FT
Fiduciary Trust
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.6M +$2.2M +186,042 +12%
AFA
2
American Financial Advisors
Georgia
$14.8M +$663K +56,118 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.4M +$559K +47,285 +5%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$9.9M +$842K +71,259 +9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$9.58M +$1.39M +117,460 +17%
EVM
6
Eaton Vance Management
Massachusetts
$8.2M +$8.2M +693,798 New
UBS Group
7
UBS Group
Switzerland
$8M -$4M -337,996 -33%
Bank of America
8
Bank of America
North Carolina
$7.39M +$745K +63,071 +11%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$6.62M +$4.31M +364,691 +187%
LPL Financial
10
LPL Financial
California
$5.49M +$221K +18,728 +4%
IWM
11
IHT Wealth Management
Illinois
$4.1M +$324K +27,395 +9%
AG
12
Advisor Group
Arizona
$2.96M +$141K +11,944 +5%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.76M +$914K +77,363 +50%
MML Investors Services
14
MML Investors Services
Massachusetts
$2.6M +$441K +37,279 +20%
SVWAG
15
Sound View Wealth Advisors Group
Georgia
$2.57M +$2.57M +217,217 New
ACP
16
Aviance Capital Partners
Florida
$2.45M -$4.56K -386 -0.2%
DADC
17
D.A. Davidson & Co
Montana
$2.36M +$42.8K +3,618 +2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.34M +$146K +12,362 +7%
BCWM
19
Bartlett & Co Wealth Management
Ohio
$2.09M – – –
BC
20
Bartlett & Co
Ohio
$2.08M – – –
RJA
21
Raymond James & Associates
Florida
$1.9M -$1.69K -143 -0.1%
BF
22
BOK Financial
Oklahoma
$1.75M -$292K -24,709 -14%
SDAM
23
Shulman DeMeo Asset Management
New York
$1.74M -$12.6K -1,069 -0.7%
Wells Fargo
24
Wells Fargo
California
$1.73M -$43.1K -3,643 -2%
US Bancorp
25
US Bancorp
Minnesota
$1.71M -$45.9K -3,883 -3%
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