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

Institutional Holders (2014Q4)
Portfolio Summary: 9 Institutional holders with a total value of $4,833,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cetera Advisor Networks LLC 138,107 1,454,000 30.08%
2 BENNICAS & ASSOCIATES, INC. 104,940 1,108,000 22.93%
3 MONETARY MANAGEMENT GROUP INC 80,175 847,000 17.53%
4 SMITH HAYES Advisers, Inc 49,810 526,000 10.88%
5 Legacy Capital Partners, Inc. 39,600 419,000 8.67%
6 HOLLENCREST CAPITAL MANAGEMENT 16,050 169,000 3.50%
7 Sequent Asset Management, LLC 14,226 150,000 3.10%
8 SCHNIEDERS CAPITAL MANAGEMENT LLC 13,660 144,000 2.98%
9 QCI ASSET MANAGEMENT INC/NY 1,500 16,000 0.33%

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.