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

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $2,452,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BENNICAS & ASSOCIATES, INC. 101,978 916,000 37.36%
2 MONETARY MANAGEMENT GROUP INC 79,275 712,000 29.04%
3 Legacy Capital Partners, Inc. 35,500 319,000 13.01%
4 SignalPoint Asset Management, LLC 15,297 137,000 5.59%
5 HOLLENCREST CAPITAL MANAGEMENT 14,000 126,000 5.14%
6 SCHNIEDERS CAPITAL MANAGEMENT LLC 13,660 123,000 5.02%
7 ISTHMUS PARTNERS, LLC 11,822 106,000 4.32%
8 QCI ASSET MANAGEMENT INC/NY 1,500 13,000 0.53%

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.