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

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $2,748,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BENNICAS & ASSOCIATES, INC. 92,416 981,000 35.70%
2 MONETARY MANAGEMENT GROUP INC 71,800 763,000 27.77%
3 Legacy Capital Partners, Inc. 57,200 608,000 22.13%
4 SignalPoint Asset Management, LLC 14,313 152,000 5.53%
5 SCHNIEDERS CAPITAL MANAGEMENT LLC 12,660 134,000 4.88%
6 ISTHMUS PARTNERS, LLC 8,822 94,000 3.42%
7 QCI ASSET MANAGEMENT INC/NY 1,500 16,000 0.58%

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.