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

Institutional Holders (2015Q1)
Portfolio Summary: 132 Institutional holders with a total value of $119,202,064.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 1,803,330 19,097,000 16.02%
2 Invesco Ltd. 1,237,911 12,998,000 10.90%
3 MORGAN STANLEY 956,757 10,045,000 8.43%
4 UBS Group AG 894,255 9,390,000 7.88%
5 US BANCORP \DE\ 645,370 6,776,000 5.68%
6 BANK OF AMERICA CORP /DE/ 466,235 4,896,000 4.11%
7 GUGGENHEIM CAPITAL LLC 426,002 4,473,000 3.75%
8 ROYAL BANK OF CANADA 412,003 4,326,000 3.63%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 405,607 4,259,000 3.57%
10 Aviance Capital Partners, LLC 270,516 2,843,000 2.39%
11 Commonwealth Equity Services, Inc 259,541 2,725,000 2.29%
12 BB&T SECURITIES, LLC 19,603 2,058,000 1.73%
13 BOKF, NA 195,367 2,051,000 1.72%
14 WELLS FARGO & COMPANY/MN 178,523 1,874,000 1.57%
15 WATERS PARKERSON & CO., LLC 148,729 1,562,000 1.31%
16 Yakira Capital Management, Inc. 145,426 1,527,000 1.28% SH
17 SII INVESTMENTS INC/WI 136,146 1,436,000 1.20%
18 PNC FINANCIAL SERVICES GROUP, INC. 105,714 1,109,000 0.93%
19 IFC Holdings Incorporated/FL 104,007 1,092,000 0.92%
20 PDT Partners, LLC 100,574 1,056,000 0.89%
21 FineMark National Bank & Trust 92,584 972,000 0.82%
22 Cambridge Investment Research Advisors, Inc. 86,573 909,000 0.76%
23 Plancorp, LLC 85,940 903,000 0.76%
24 Citizens Business Bank 74,410 782,000 0.66%
25 Apriem Advisors 73,700 774,000 0.65%
26 HOERTKORN RICHARD CHARLES 69,400 729,000 0.61%
27 AMERICAN INTERNATIONAL GROUP, INC. 68,374 717,928 0.60%
28 Cetera Advisor Networks LLC 63,726 666,000 0.56%
29 Robert W. Baird & Co. Inc 57,741 606,000 0.51%
30 Creative Planning 57,110 600,000 0.50%
31 HL FINANCIAL SERVICES LLC 53,855 565,000 0.47%
32 REGIONS FINANCIAL CORP 52,516 552,000 0.46%
33 BANK OF MONTREAL /CAN/ 51,301 539,000 0.45%
34 Private Advisor Group, LLC 50,003 525,000 0.44%
35 FIDUCIARY TRUST CO 47,000 494,000 0.41%
36 Janney Montgomery Scott LLC 42,633 448,000 0.38%
37 BLAIR WILLIAM & CO/IL 40,045 420,000 0.35%
38 NORTHERN TRUST CORP 38,924 408,000 0.34%
39 DAVENPORT & Co LLC 38,551 404,786 0.34%
40 Sigma Planning Corp 38,256 402,000 0.34%
41 American Investment Services, Inc. 37,842 397,000 0.33%
42 Transamerica Financial Advisors, LLC 36,312 382,000 0.32%
43 OARSMAN CAPITAL, INC. 36,036 378,000 0.32%
44 STRATTON MANAGEMENT CO 34,900 366,000 0.31%
45 Mariner, LLC 33,478 352,000 0.30%
46 RAYMOND JAMES & ASSOCIATES 32,731 344,000 0.29%
47 NOESIS CAPITAL MANGEMENT CORP 32,055 337,000 0.28%
48 CULLEN/FROST BANKERS, INC. 30,850 324,000 0.27%
49 MSI Financial Services Inc 29,760 312,000 0.26%
50 KEYBANK NATIONAL ASSOCIATION/OH 29,295 308,000 0.26%
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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.