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

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $2,379,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BENNICAS & ASSOCIATES, INC. 90,729 931,000 39.13%
2 MONETARY MANAGEMENT GROUP INC 71,800 737,000 30.98%
3 Legacy Capital Partners, Inc. 55,300 568,000 23.88%
4 ISTHMUS PARTNERS, LLC 12,722 128,000 5.38%
5 QCI ASSET MANAGEMENT INC/NY 1,500 15,000 0.63%

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.