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

Institutional Holders (2015Q2)
Portfolio Summary: 128 Institutional holders with a total value of $115,487,937.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 1,664,789 16,848,000 14.59%
2 Invesco Ltd. 1,185,875 11,989,000 10.38%
3 BANK OF AMERICA CORP /DE/ 1,027,459 10,388,000 8.99%
4 MORGAN STANLEY 948,497 9,590,000 8.30%
5 UBS Group AG 863,946 8,734,000 7.56%
6 US BANCORP \DE\ 645,370 6,524,000 5.65%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 411,191 4,158,000 3.60%
8 ROYAL BANK OF CANADA 395,657 4,000,000 3.46%
9 GUGGENHEIM CAPITAL LLC 303,090 3,064,000 2.65%
10 Aviance Capital Partners, LLC 272,447 2,756,000 2.39%
11 Commonwealth Equity Services, Inc 267,017 2,700,000 2.34%
12 BOKF, NA 194,505 1,967,000 1.70%
13 WELLS FARGO & COMPANY/MN 167,173 1,691,000 1.46%
14 WATERS PARKERSON & CO., LLC 141,429 1,430,000 1.24%
15 SII INVESTMENTS INC/WI 137,011 1,380,000 1.19%
16 Cambridge Investment Research Advisors, Inc. 122,495 1,238,000 1.07%
17 IFC Holdings Incorporated/FL 119,243 1,226,000 1.06%
18 PNC FINANCIAL SERVICES GROUP, INC. 111,156 1,123,000 0.97%
19 FineMark National Bank & Trust 94,293 953,000 0.83%
20 Yakira Capital Management, Inc. 78,401 793,000 0.69% SH
21 Apriem Advisors 73,700 745,000 0.65%
22 HL FINANCIAL SERVICES LLC 70,689 715,000 0.62%
23 Creative Planning 70,279 711,000 0.62%
24 Cetera Advisor Networks LLC 63,726 666,000 0.58%
25 AMERICAN INTERNATIONAL GROUP, INC. 63,709 644,098 0.56%
26 HOERTKORN RICHARD CHARLES 62,500 632,000 0.55%
27 Investors Capital Advisory Services 61,240 619,000 0.54%
28 BAIRD FINANCIAL GROUP, INC. 60,735 614,000 0.53%
29 Citizens Business Bank 53,948 546,000 0.47%
30 REGIONS FINANCIAL CORP 53,071 537,000 0.46%
31 SMITH HAYES Advisers, Inc 52,868 534,000 0.46%
32 BANK OF MONTREAL /CAN/ 51,268 518,000 0.45%
33 Private Advisor Group, LLC 50,236 508,000 0.44%
34 Plancorp, LLC 48,490 490,000 0.42%
35 FIDUCIARY TRUST CO 47,000 475,000 0.41%
36 CITADEL ADVISORS LLC 46,241 467,000 0.40%
37 Janney Montgomery Scott LLC 41,633 420,910 0.36%
38 Transamerica Financial Advisors, LLC 41,025 415,000 0.36%
39 BLAIR WILLIAM & CO/IL 40,045 404,000 0.35%
40 American Investment Services, Inc. 39,773 402,000 0.35%
41 Sigma Planning Corp 38,948 394,000 0.34%
42 RAYMOND JAMES & ASSOCIATES 38,592 390,000 0.34%
43 Advisory Services Network, LLC 37,855 386,000 0.33%
44 Virtu KCG Holdings LLC 38,052 385,000 0.33%
45 DAVENPORT & Co LLC 37,374 377,851 0.33%
46 OARSMAN CAPITAL, INC. 35,359 357,000 0.31%
47 NORTHERN TRUST CORP 34,715 351,000 0.30%
48 STRATTON MANAGEMENT CO 32,900 333,000 0.29%
49 MSI Financial Services Inc 31,590 319,000 0.28%
50 NOESIS CAPITAL MANGEMENT CORP 31,555 319,000 0.28%
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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.