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DNP SELECT INCOME CF
DNP SELECT INCOME CF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 10 Institutional holders with a total value of $5,408,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cetera Advisors LLC 128,156 1,257,000 23.24%
2 BENNICAS & ASSOCIATES, INC. 108,922 1,067,000 19.73%
3 Cetera Advisor Networks LLC 98,634 976,000 18.05%
4 MONETARY MANAGEMENT GROUP INC 78,825 772,000 14.28%
5 Legacy Capital Partners, Inc. 41,000 402,000 7.43%
6 SMITH HAYES Advisers, Inc 39,728 389,000 7.19%
7 Sequent Asset Management, LLC 19,515 191,000 3.53%
8 HOLLENCREST CAPITAL MANAGEMENT 19,150 188,000 3.48%
9 SCHNIEDERS CAPITAL MANAGEMENT LLC 15,360 151,000 2.79%
10 QCI ASSET MANAGEMENT INC/NY 1,500 15,000 0.28%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.