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

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $2,279,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BENNICAS & ASSOCIATES, INC. 90,729 928,000 40.72%
2 MONETARY MANAGEMENT GROUP INC 71,100 727,000 31.90%
3 Legacy Capital Partners, Inc. 43,800 449,000 19.70%
4 ISTHMUS PARTNERS, LLC 12,722 130,000 5.70%
5 Archford Capital Strategies, LLC 3,000 30,000 1.32%
6 QCI ASSET MANAGEMENT INC/NY 1,500 15,000 0.66%

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.