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DNP SELECT INCOME FD INC
DNP SELECT INCOME FD INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 119 Institutional holders with a total value of $118,884,897.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOWE & RUSLING INC 50 0 0.00%
2 LifePlan Financial Group, Inc 100 1,000 0.00%
3 Vantage Investment Advisors, LLC 250 2,000 0.00%
4 BOSTON PRIVATE BANK & TRUST CO 200 2,000 0.00%
5 Fusion Investment Group, LLC 371 4,000 0.00%
6 Tower Research Capital LLC (TRC) 402 4,000 0.00%
7 Pinnacle Summer Investments, Inc. 503 5,000 0.00%
8 CENTRAL TRUST Co 500 5,000 0.00%
9 DELTA ASSET MANAGEMENT LLC/TN 606 6,000 0.01%
10 Winslow, Evans & Crocker, Inc. 700 6,860 0.01%
11 FOUNDERS BANK & TRUST 777 8,000 0.01%
12 Winch Advisory Services, LLC 878 9,000 0.01%
13 FIRST MANHATTAN CO. LLC. 1,000 9,000 0.01%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,017 10,000 0.01%
15 M&T BANK CORP 1,000 10,000 0.01%
16 Tortoise Investment Management, LLC 1,000 10,000 0.01%
17 SECURITY NATIONAL TRUST CO 1,000 10,000 0.01%
18 THOMPSON SIEGEL & WALMSLEY LLC 1,000 10,000 0.01%
19 CapWealth Advisors, LLC 1,200 12,000 0.01%
20 Manchester Capital Management LLC 1,691 17,000 0.01%
21 Avior Wealth Management, LLC 2,000 20,000 0.02%
22 Baltimore-Washington Financial Advisors, Inc. 2,019 20,000 0.02%
23 Partnervest Advisory Services LLC 2,290 22,000 0.02%
24 AMERIPRISE FINANCIAL INC 2,313 23,000 0.02%
25 B. Riley Wealth Management, Inc. 2,500 24,000 0.02%
26 ADIRONDACK TRUST CO 2,500 25,000 0.02%
27 Clearbridge Investments, LLC 2,625 26,000 0.02%
28 OPTIMUM INVESTMENT ADVISORS 2,750 27,000 0.02%
29 Gradient Investments LLC 2,849 28,000 0.02%
30 PEOPLES FINANCIAL SERVICES CORP. 3,000 29,000 0.02%
31 Shamrock Asset Management LLC 3,140 31,000 0.03%
32 Carroll Financial Associates, Inc. 3,849 38,000 0.03%
33 FARMERS & MERCHANTS INVESTMENTS INC 3,940 39,000 0.03%
34 Evercore Wealth Management, LLC 4,500 44,000 0.04%
35 America First Investment Advisors, LLC 5,000 49,000 0.04%
36 TCI Wealth Advisors, Inc. 5,000 49,000 0.04%
37 DEUTSCHE BANK AG\ 6,500 63,000 0.05%
38 D.A. DAVIDSON & CO. 6,700 65,000 0.05%
39 WHITTIER TRUST CO 8,588 84,000 0.07%
40 FIRST FINANCIAL CORP /IN/ 9,185 90,000 0.08%
41 WHALEROCK POINT PARTNERS, LLC 10,231 100,000 0.08%
42 First Allied Advisory Services, Inc. 11,083 109,000 0.09%
43 MSI Financial Services Inc 11,322 111,000 0.09%
44 People's United Financial, Inc. 11,585 114,000 0.10%
45 JOHNSON INVESTMENT COUNSEL INC 12,545 122,000 0.10%
46 SEGALL BRYANT & HAMILL, LLC 13,000 127,000 0.11%
47 SFMG, LLC 13,000 127,000 0.11%
48 North Star Investment Management Corp. 13,263 130,000 0.11%
49 WESPAC Advisors, LLC 13,444 132,000 0.11%
50 SignalPoint Asset Management, LLC 13,505 132,000 0.11%
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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.