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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
51 Cutter & CO Brokerage, Inc. 25,000 245,000 0.21%
52 Creative Planning 23,094 226,000 0.19%
53 HL FINANCIAL SERVICES LLC 22,808 224,000 0.19%
54 RAYMOND JAMES & ASSOCIATES 22,691 222,000 0.19%
55 FIFTH THIRD BANCORP 21,649 212,000 0.18%
56 HUNTINGTON NATIONAL BANK 21,335 209,000 0.18% PRN
57 WFG Advisors, LP 21,176 208,000 0.17%
58 NEW ENGLAND SECURITIES CORP /MA/ 20,549 201,000 0.17%
59 BNP PARIBAS FINANCIAL MARKETS 19,474 193,572 0.16%
60 MURPHY CAPITAL MANAGEMENT INC 18,410 180,000 0.15%
61 ROBINSON CAPITAL MANAGEMENT, LLC 18,112 178,000 0.15%
62 Osborn Williams & Donohoe LLC 18,050 177,000 0.15%
63 WEBSTER BANK, N. A. 16,261 159,000 0.13%
64 CAPE ANN SAVINGS BANK 15,000 147,000 0.12%
65 First Horizon Advisors, Inc. 14,920 146,000 0.12%
66 COMMERCE BANK 14,659 144,000 0.12%
67 PLANNING ALTERNATIVES LTD /ADV 14,289 140,000 0.12%
68 GOFEN & GLOSSBERG LLC /IL/ 14,393 140,000 0.12%
69 CITIGROUP INC 13,928 137,000 0.12%
70 SignalPoint Asset Management, LLC 13,505 132,000 0.11%
71 WESPAC Advisors, LLC 13,444 132,000 0.11%
72 North Star Investment Management Corp. 13,263 130,000 0.11%
73 SEGALL BRYANT & HAMILL, LLC 13,000 127,000 0.11%
74 SFMG, LLC 13,000 127,000 0.11%
75 JOHNSON INVESTMENT COUNSEL INC 12,545 122,000 0.10%
76 People's United Financial, Inc. 11,585 114,000 0.10%
77 MSI Financial Services Inc 11,322 111,000 0.09%
78 First Allied Advisory Services, Inc. 11,083 109,000 0.09%
79 WHALEROCK POINT PARTNERS, LLC 10,231 100,000 0.08%
80 FIRST FINANCIAL CORP /IN/ 9,185 90,000 0.08%
81 WHITTIER TRUST CO 8,588 84,000 0.07%
82 D.A. DAVIDSON & CO. 6,700 65,000 0.05%
83 DEUTSCHE BANK AG\ 6,500 63,000 0.05%
84 TCI Wealth Advisors, Inc. 5,000 49,000 0.04%
85 America First Investment Advisors, LLC 5,000 49,000 0.04%
86 Evercore Wealth Management, LLC 4,500 44,000 0.04%
87 FARMERS & MERCHANTS INVESTMENTS INC 3,940 39,000 0.03%
88 Carroll Financial Associates, Inc. 3,849 38,000 0.03%
89 Shamrock Asset Management LLC 3,140 31,000 0.03%
90 PEOPLES FINANCIAL SERVICES CORP. 3,000 29,000 0.02%
91 Gradient Investments LLC 2,849 28,000 0.02%
92 OPTIMUM INVESTMENT ADVISORS 2,750 27,000 0.02%
93 Clearbridge Investments, LLC 2,625 26,000 0.02%
94 ADIRONDACK TRUST CO 2,500 25,000 0.02%
95 B. Riley Wealth Management, Inc. 2,500 24,000 0.02%
96 AMERIPRISE FINANCIAL INC 2,313 23,000 0.02%
97 Partnervest Advisory Services LLC 2,290 22,000 0.02%
98 Baltimore-Washington Financial Advisors, Inc. 2,019 20,000 0.02%
99 Avior Wealth Management, LLC 2,000 20,000 0.02%
100 Manchester Capital Management LLC 1,691 17,000 0.01%
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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.