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

Institutional Holders (2014Q3)
Portfolio Summary: 10 Institutional holders with a total value of $5,173,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cetera Advisor Networks LLC 133,150 1,336,000 25.83%
2 BENNICAS & ASSOCIATES, INC. 105,290 1,064,000 20.57%
3 MONETARY MANAGEMENT GROUP INC 76,675 775,000 14.98%
4 Cetera Advisors LLC 58,456 594,000 11.48%
5 SMITH HAYES Advisers, Inc 43,384 439,000 8.49%
6 Legacy Capital Partners, Inc. 41,100 416,000 8.04%
7 Sequent Asset Management, LLC 19,515 197,000 3.81%
8 HOLLENCREST CAPITAL MANAGEMENT 19,150 194,000 3.75%
9 SCHNIEDERS CAPITAL MANAGEMENT LLC 14,160 143,000 2.76%
10 QCI ASSET MANAGEMENT INC/NY 1,500 15,000 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.