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

Institutional Holders (2014Q2)
Portfolio Summary: 11 Institutional holders with a total value of $5,572,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cetera Advisor Networks LLC 121,174 1,267,000 22.74%
2 BENNICAS & ASSOCIATES, INC. 107,797 1,133,000 20.33%
3 MONETARY MANAGEMENT GROUP INC 76,925 808,000 14.50%
4 Cetera Advisors LLC 71,264 750,000 13.46%
5 Legacy Capital Partners, Inc. 46,500 489,000 8.78%
6 SMITH HAYES Advisers, Inc 41,343 435,000 7.81%
7 Sequent Asset Management, LLC 19,515 205,000 3.68%
8 HOLLENCREST CAPITAL MANAGEMENT 19,150 201,000 3.61%
9 SCHNIEDERS CAPITAL MANAGEMENT LLC 14,860 156,000 2.80%
10 UNDERHILL INVESTMENT MANAGEMENT LLC 10,700 112,000 2.01%
11 QCI ASSET MANAGEMENT INC/NY 1,500 16,000 0.29%

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.