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

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $3,319,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BENNICAS & ASSOCIATES, INC. 103,815 1,090,000 32.84%
2 MONETARY MANAGEMENT GROUP INC 79,175 831,000 25.04%
3 SMITH HAYES Advisers, Inc 50,431 530,000 15.97%
4 Legacy Capital Partners, Inc. 38,600 406,000 12.23%
5 SignalPoint Asset Management, LLC 14,830 156,000 4.70%
6 HOLLENCREST CAPITAL MANAGEMENT 14,000 147,000 4.43%
7 SCHNIEDERS CAPITAL MANAGEMENT LLC 13,660 143,000 4.31%
8 QCI ASSET MANAGEMENT INC/NY 1,500 16,000 0.48%

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.