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

Institutional Holders (2015Q3)
Portfolio Summary: 126 Institutional holders with a total value of $83,767,934.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 989,810 8,987,000 10.73%
2 MORGAN STANLEY 987,933 8,872,000 10.59%
3 BANK OF AMERICA CORP /DE/ 907,346 8,148,000 9.73%
4 UBS Group AG 887,756 7,972,000 9.52%
5 Invesco Ltd. 484,369 4,350,000 5.19%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 423,601 3,948,000 4.71%
7 ROYAL BANK OF CANADA 420,446 3,776,000 4.51%
8 GUGGENHEIM CAPITAL LLC 293,999 2,640,000 3.15%
9 Aviance Capital Partners, LLC 264,933 2,381,000 2.84%
10 Commonwealth Equity Services, Inc 264,397 2,374,000 2.83%
11 BOKF, NA 189,499 1,701,000 2.03%
12 WELLS FARGO & COMPANY/MN 165,181 1,483,000 1.77%
13 WATERS PARKERSON & CO., LLC 138,429 1,243,000 1.48%
14 SII INVESTMENTS INC/WI 136,272 1,221,000 1.46%
15 Cambridge Investment Research Advisors, Inc. 136,011 1,221,000 1.46%
16 PNC FINANCIAL SERVICES GROUP, INC. 109,123 980,000 1.17%
17 IFC Holdings Incorporated/FL 98,535 944,000 1.13%
18 US BANCORP \DE\ 100,395 902,000 1.08%
19 FineMark National Bank & Trust 93,153 837,000 1.00%
20 Investors Capital Advisory Services 78,023 700,000 0.84%
21 Creative Planning 73,394 659,000 0.79%
22 Apriem Advisors 71,700 644,000 0.77%
23 AMERICAN INTERNATIONAL GROUP, INC. 67,209 603,000 0.72%
24 Raymond James Financial Services Advisors, Inc. 62,996 566,000 0.68%
25 SMITH HAYES Advisers, Inc 60,167 540,000 0.64%
26 HL FINANCIAL SERVICES LLC 59,389 533,000 0.64%
27 HOERTKORN RICHARD CHARLES 58,000 521,000 0.62%
28 BAIRD FINANCIAL GROUP, INC. 53,789 483,000 0.58%
29 REGIONS FINANCIAL CORP 52,101 468,000 0.56%
30 Private Advisor Group, LLC 50,533 454,000 0.54%
31 Plancorp, LLC 48,490 435,000 0.52%
32 Tower Research Capital LLC (TRC) 47,873 430,000 0.51%
33 FIDUCIARY TRUST CO 47,000 422,000 0.50%
34 Yakira Capital Management, Inc. 45,668 410,000 0.49% SH
35 Transamerica Financial Advisors, LLC 45,449 409,000 0.49%
36 Citizens Business Bank 45,140 405,000 0.48%
37 Janney Montgomery Scott LLC 44,033 395,000 0.47%
38 BLAIR WILLIAM & CO/IL 42,545 381,000 0.45%
39 B. Riley Wealth Advisors, Inc. 42,013 378,000 0.45%
40 MSI Financial Services Inc 39,286 353,000 0.42%
41 Advisory Services Network, LLC 36,943 332,000 0.40%
42 DAVENPORT & Co LLC 36,041 323,648 0.39%
43 OARSMAN CAPITAL, INC. 35,367 318,000 0.38%
44 American Investment Services, Inc. 35,017 314,000 0.37%
45 RAYMOND JAMES & ASSOCIATES 32,948 296,000 0.35%
46 NORTHERN TRUST CORP 31,340 281,000 0.34%
47 NOESIS CAPITAL MANGEMENT CORP 30,655 275,000 0.33%
48 Hudock, Inc. 29,040 260,000 0.31%
49 STRATTON MANAGEMENT CO 28,700 258,000 0.31%
50 PRICE T ROWE ASSOCIATES INC /MD/ 28,625 257,000 0.31%
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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.