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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 HOWE & RUSLING INC 50 1,000 0.00%
2 BOSTON PRIVATE BANK & TRUST CO 200 2,000 0.00%
3 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 200 2,000 0.00%
4 Fusion Investment Group, LLC 371 4,000 0.00%
5 Pinnacle Summer Investments, Inc. 503 5,000 0.00%
6 CENTRAL TRUST Co 500 5,000 0.00%
7 First Houston Capital, Inc. 605 6,000 0.00%
8 DELTA ASSET MANAGEMENT LLC/TN 606 6,000 0.00%
9 Financial Architects, Inc 650 7,000 0.01%
10 Winslow, Evans & Crocker, Inc. 700 7,078 0.01%
11 FOUNDERS BANK & TRUST 777 8,000 0.01%
12 Winch Advisory Services, LLC 913 9,000 0.01%
13 Avior Wealth Management, LLC 1,000 10,000 0.01%
14 Tortoise Investment Management, LLC 1,000 10,000 0.01%
15 COLONY GROUP LLC 1,000 10,000 0.01%
16 PRIVATE TRUST CO NA 1,020 10,000 0.01%
17 SECURITY NATIONAL TRUST CO 1,000 10,000 0.01%
18 FIRST MANHATTAN CO. LLC. 1,000 10,000 0.01%
19 TCI Wealth Advisors, Inc. 1,000 10,000 0.01%
20 CapWealth Advisors, LLC 1,200 12,000 0.01%
21 Manchester Capital Management LLC 1,691 17,000 0.01%
22 Baltimore-Washington Financial Advisors, Inc. 2,019 20,000 0.02%
23 MUFG Americas Holdings Corp 2,300 23,000 0.02%
24 ADIRONDACK TRUST CO 2,500 25,000 0.02%
25 OPTIMUM INVESTMENT ADVISORS 2,750 28,000 0.02%
26 AMERICAN ASSET MANAGEMENT INC. 3,000 30,000 0.02%
27 PEOPLES FINANCIAL SERVICES CORP. 3,000 30,000 0.02%
28 Riggs Asset Managment Co. Inc. 2,975 30,000 0.02%
29 Clearbridge Investments, LLC 3,105 31,000 0.02%
30 Gradient Investments LLC 3,149 32,000 0.03%
31 Johnson Financial Group, Inc. 3,653 37,000 0.03%
32 FARMERS & MERCHANTS INVESTMENTS INC 3,940 40,000 0.03%
33 Shamrock Asset Management LLC 5,000 51,000 0.04%
34 America First Investment Advisors, LLC 5,000 51,000 0.04%
35 CITIGROUP INC 5,605 57,000 0.05%
36 DEUTSCHE BANK AG\ 6,500 65,000 0.05%
37 BANK OF MONTREAL /CAN/ 7,116 72,000 0.06%
38 D.A. DAVIDSON & CO. 7,240 73,000 0.06%
39 North Star Investment Management Corp. 7,691 78,000 0.06%
40 AMERIPRISE FINANCIAL INC 7,992 81,000 0.06%
41 FIRST FINANCIAL CORP /IN/ 8,385 85,000 0.07%
42 WHITTIER TRUST CO 8,588 87,000 0.07%
43 WHALEROCK POINT PARTNERS, LLC 10,231 103,000 0.08%
44 Virtu KCG Holdings LLC 10,816 109,000 0.09%
45 SEGALL BRYANT & HAMILL, LLC 11,000 111,000 0.09%
46 JOHNSON INVESTMENT COUNSEL INC 11,015 111,000 0.09%
47 People's United Financial, Inc. 11,585 117,000 0.09%
48 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 11,675 118,000 0.09%
49 MSI Financial Services Inc 12,376 125,000 0.10%
50 HighTower Advisors, LLC 12,541 127,000 0.10%
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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.