DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
DPD was delisted on the 19th of December, 2014.
27 hedge funds and large institutions have $16M invested in DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
3% less capital invested
Capital invested by funds: $16.5M → $16M (-$462K)
7% less funds holding
Funds holding: 29 → 27 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.99M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$244K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$186K |
| 4 |
SCM
Schnieders Capital Management
Pasadena,
California
|
+$163K |
| 5 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$98.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.88M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$780K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$244K |
| 4 |
SG Americas Securities
New York
|
-$216K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $3K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | -$43.2K | -2,794 | -98% |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$244K | -15,649 | Closed |
|
|
29
SG Americas Securities
New York
| – | -$216K | -13,892 | Closed |
|
|
SFS
30
Shaker Financial Services
Arlington,
Virginia
| – | -$168K | -10,817 | Closed |
|
DPD Hedge Fund Activity: Q1 2014 in Review
27 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in DOW 30 PREMIUM & DIVIDEND INCOME FUND INC (DPD) for Q1 2014, worth a combined $16M — down 2.8% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DPD and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $1.99M. The largest seller was Royal Bank of Canada, cutting an estimated $1.88M.
- 27 institutional investors held DOW 30 PREMIUM & DIVIDEND INCOME FUND INC (DPD) as of Q1 2014, down from 29 in Q4 2013.
- Funds reported $16M of DOW 30 PREMIUM & DIVIDEND INCOME FUND INC stock for Q1 2014, down 2.8% quarter-over-quarter.
- 1 fund opened new DOW 30 PREMIUM & DIVIDEND INCOME FUND INC positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest DOW 30 PREMIUM & DIVIDEND INCOME FUND INC buyer in Q1 2014 was Commonwealth Equity Services, an estimated $1.99M added.
- The largest DOW 30 PREMIUM & DIVIDEND INCOME FUND INC seller in Q1 2014 was Royal Bank of Canada, an estimated $1.88M sold.
Based on aggregated 13F filings for Q1 2014.