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DNP Select Income Fund
DNP Select Income Fund. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 4 Institutional holders with a total value of $2,172,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BENNICAS & ASSOCIATES, INC. 85,769 926,000 42.63%
2 MONETARY MANAGEMENT GROUP INC 68,500 740,000 34.07%
3 Legacy Capital Partners, Inc. 45,300 490,000 22.56%
4 QCI ASSET MANAGEMENT INC/NY 1,500 16,000 0.74%

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.