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

Institutional Holders (2014Q3)
Portfolio Summary: 125 Institutional holders with a total value of $124,954,986.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 3,724,606 37,619,000 30.11%
2 Invesco Ltd. 1,181,930 11,949,000 9.56%
3 UBS AG 891,028 9,008,000 7.21%
4 MORGAN STANLEY 830,367 8,395,000 6.72%
5 US BANCORP \DE\ 646,813 6,540,000 5.23%
6 BANK OF AMERICA CORP /DE/ 396,123 4,005,000 3.21%
7 ROYAL BANK OF CANADA 380,648 3,849,000 3.08%
8 GUGGENHEIM CAPITAL LLC 337,305 3,411,000 2.73%
9 Commonwealth Equity Services, Inc 246,633 2,493,000 2.00%
10 Aviance Capital Partners, LLC 238,075 2,407,000 1.93%
11 Yakira Capital Management, Inc. 227,063 2,296,000 1.84%
12 BOKF, NA 197,760 2,000,000 1.60%
13 ROBINSON CAPITAL MANAGEMENT, LLC 180,679 1,827,000 1.46%
14 WELLS FARGO & COMPANY/MN 173,488 1,753,000 1.40%
15 WATERS PARKERSON & CO., LLC 145,979 1,476,000 1.18%
16 BB&T SECURITIES, LLC 13,723 1,387,000 1.11%
17 NOESIS CAPITAL MANGEMENT CORP 105,260 1,064,000 0.85% SH
18 Citizens Business Bank 98,504 996,000 0.80%
19 SII INVESTMENTS INC/WI 98,297 988,000 0.79%
20 IFC Holdings Incorporated/FL 93,784 949,000 0.76%
21 FineMark National Bank & Trust 91,052 921,000 0.74%
22 Apriem Advisors 74,725 755,000 0.60%
23 HOERTKORN RICHARD CHARLES 71,150 719,000 0.58%
24 PNC FINANCIAL SERVICES GROUP, INC. 67,073 677,000 0.54%
25 American Investment Services, Inc. 57,698 583,000 0.47%
26 AMERICAN INTERNATIONAL GROUP, INC. 55,004 556,091 0.45%
27 REGIONS FINANCIAL CORP 54,734 553,000 0.44%
28 OARSMAN CAPITAL, INC. 54,563 552,000 0.44%
29 Robert W. Baird & Co. Inc 50,771 513,000 0.41% SH
30 NORTHERN TRUST CORP 50,288 508,000 0.41%
31 NATIONAL PLANNING CORP 49,868 504,000 0.40%
32 Private Advisor Group, LLC 47,547 481,000 0.38%
33 FIDUCIARY TRUST CO 47,000 475,000 0.38%
34 Cambridge Investment Research Advisors, Inc. 46,380 469,000 0.38%
35 Hudock, Inc. 45,892 464,000 0.37%
36 Creative Planning 43,141 436,000 0.35%
37 DAVENPORT & Co LLC 43,121 435,954 0.35%
38 Janney Montgomery Scott LLC 41,982 424,438 0.34%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 38,244 387,000 0.31%
40 CITY NATIONAL BANK 37,831 383,000 0.31%
41 RAND WEALTH, LLC 36,297 367,000 0.29%
42 STRATTON MANAGEMENT CO 35,900 363,000 0.29%
43 Mariner, LLC 33,229 336,000 0.27%
44 BLAIR WILLIAM & CO/IL 32,235 325,000 0.26%
45 KEYBANK NATIONAL ASSOCIATION/OH 31,708 321,000 0.26%
46 CULLEN/FROST BANKERS, INC. 30,850 312,000 0.25%
47 PRICE T ROWE ASSOCIATES INC /MD/ 28,625 289,000 0.23%
48 RAYMOND JAMES & ASSOCIATES 28,481 288,000 0.23%
49 HL FINANCIAL SERVICES LLC 28,418 287,000 0.23%
50 HARVEY INVESTMENT CO LLC 28,000 283,000 0.23%
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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.