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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
51 Osborn Williams & Donohoe LLC 26,150 264,000 0.21% SH
52 Cutter & CO Brokerage, Inc. 25,000 253,000 0.20%
53 CITADEL ADVISORS LLC 24,585 249,000 0.20%
54 FIFTH THIRD BANCORP 23,899 242,000 0.19%
55 WFG Advisors, LP 23,032 233,000 0.19%
56 NEW ENGLAND SECURITIES CORP /MA/ 22,982 232,000 0.19%
57 HUNTINGTON NATIONAL BANK 21,335 216,000 0.17% PRN
58 BNP PARIBAS FINANCIAL MARKETS 20,319 205,425 0.16%
59 HM PAYSON & CO 19,550 198,000 0.16%
60 INVESTMENT CENTERS OF AMERICA INC 17,985 182,000 0.15%
61 Cerity Partners OCIO LLC 17,143 173,000 0.14%
62 MURPHY CAPITAL MANAGEMENT INC 16,610 167,000 0.13%
63 WEBSTER BANK, N. A. 16,261 164,000 0.13%
64 KMS FINANCIAL SERVICES, INC 15,585 158,000 0.13%
65 CAPE ANN SAVINGS BANK 15,000 152,000 0.12%
66 First Horizon Advisors, Inc. 14,920 151,000 0.12%
67 NEXT Financial Group, Inc 14,506 147,000 0.12%
68 SignalPoint Asset Management, LLC 14,385 145,000 0.12%
69 PLANNING ALTERNATIVES LTD /ADV 14,289 144,000 0.12%
70 WESPAC Advisors, LLC 13,444 136,000 0.11%
71 GOFEN & GLOSSBERG LLC /IL/ 13,393 135,000 0.11%
72 Transamerica Financial Advisors, LLC 13,000 132,000 0.11%
73 SFMG, LLC 13,000 131,000 0.10%
74 AMERICAN NATIONAL BANK & TRUST CO /VA/ 12,712 129,000 0.10%
75 Smith Salley Wealth Management 12,712 129,000 0.10%
76 HighTower Advisors, LLC 12,541 127,000 0.10%
77 MSI Financial Services Inc 12,376 125,000 0.10%
78 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 11,675 118,000 0.09%
79 People's United Financial, Inc. 11,585 117,000 0.09%
80 JOHNSON INVESTMENT COUNSEL INC 11,015 111,000 0.09%
81 SEGALL BRYANT & HAMILL, LLC 11,000 111,000 0.09%
82 Virtu KCG Holdings LLC 10,816 109,000 0.09%
83 WHALEROCK POINT PARTNERS, LLC 10,231 103,000 0.08%
84 WHITTIER TRUST CO 8,588 87,000 0.07%
85 FIRST FINANCIAL CORP /IN/ 8,385 85,000 0.07%
86 AMERIPRISE FINANCIAL INC 7,992 81,000 0.06%
87 North Star Investment Management Corp. 7,691 78,000 0.06%
88 D.A. DAVIDSON & CO. 7,240 73,000 0.06%
89 BANK OF MONTREAL /CAN/ 7,116 72,000 0.06%
90 DEUTSCHE BANK AG\ 6,500 65,000 0.05%
91 CITIGROUP INC 5,605 57,000 0.05%
92 America First Investment Advisors, LLC 5,000 51,000 0.04%
93 Shamrock Asset Management LLC 5,000 51,000 0.04%
94 FARMERS & MERCHANTS INVESTMENTS INC 3,940 40,000 0.03%
95 Johnson Financial Group, Inc. 3,653 37,000 0.03%
96 Gradient Investments LLC 3,149 32,000 0.03%
97 Clearbridge Investments, LLC 3,105 31,000 0.02%
98 Riggs Asset Managment Co. Inc. 2,975 30,000 0.02%
99 AMERICAN ASSET MANAGEMENT INC. 3,000 30,000 0.02%
100 PEOPLES FINANCIAL SERVICES CORP. 3,000 30,000 0.02%
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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.