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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
101 American Investment Services, Inc. 57,698 583,000 0.47%
102 PNC FINANCIAL SERVICES GROUP, INC. 67,073 677,000 0.54%
103 HOERTKORN RICHARD CHARLES 71,150 719,000 0.58%
104 Apriem Advisors 74,725 755,000 0.60%
105 FineMark National Bank & Trust 91,052 921,000 0.74%
106 IFC Holdings Incorporated/FL 93,784 949,000 0.76%
107 SII INVESTMENTS INC/WI 98,297 988,000 0.79%
108 Citizens Business Bank 98,504 996,000 0.80%
109 NOESIS CAPITAL MANGEMENT CORP 105,260 1,064,000 0.85% SH
110 BB&T SECURITIES, LLC 13,723 1,387,000 1.11%
111 WATERS PARKERSON & CO., LLC 145,979 1,476,000 1.18%
112 WELLS FARGO & COMPANY/MN 173,488 1,753,000 1.40%
113 ROBINSON CAPITAL MANAGEMENT, LLC 180,679 1,827,000 1.46%
114 BOKF, NA 197,760 2,000,000 1.60%
115 Yakira Capital Management, Inc. 227,063 2,296,000 1.84%
116 Aviance Capital Partners, LLC 238,075 2,407,000 1.93%
117 Commonwealth Equity Services, Inc 246,633 2,493,000 2.00%
118 GUGGENHEIM CAPITAL LLC 337,305 3,411,000 2.73%
119 ROYAL BANK OF CANADA 380,648 3,849,000 3.08%
120 BANK OF AMERICA CORP /DE/ 396,123 4,005,000 3.21%
121 US BANCORP \DE\ 646,813 6,540,000 5.23%
122 MORGAN STANLEY 830,367 8,395,000 6.72%
123 UBS AG 891,028 9,008,000 7.21%
124 Invesco Ltd. 1,181,930 11,949,000 9.56%
125 LPL Financial LLC 3,724,606 37,619,000 30.11%
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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.