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

Institutional Holders (2015Q4)
Portfolio Summary: 132 Institutional holders with a total value of $92,258,961.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 2,003,459 18,332,000 19.87%
2 MORGAN STANLEY 1,038,783 9,308,000 10.09%
3 UBS Group AG 861,189 7,716,000 8.36%
4 BANK OF AMERICA CORP /DE/ 825,218 7,394,000 8.01%
5 ROYAL BANK OF CANADA 509,430 4,565,000 4.95%
6 Commonwealth Equity Services, Inc 278,861 2,499,000 2.71%
7 Aviance Capital Partners, LLC 274,553 2,462,000 2.67%
8 GUGGENHEIM CAPITAL LLC 270,392 2,423,000 2.63%
9 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 254,461 2,280,000 2.47%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 232,251 2,081,000 2.26%
11 BOKF, NA 180,191 1,615,000 1.75%
12 WELLS FARGO & COMPANY/MN 156,080 1,399,000 1.52%
13 Cambridge Investment Research Advisors, Inc. 150,723 1,350,000 1.46%
14 WATERS PARKERSON & CO., LLC 138,229 1,239,000 1.34%
15 SG Americas Securities, LLC 126,580 1,134,000 1.23%
16 PNC FINANCIAL SERVICES GROUP, INC. 107,457 964,000 1.04%
17 US BANCORP \DE\ 96,814 868,000 0.94%
18 FineMark National Bank & Trust 94,319 845,000 0.92%
19 IFC Holdings Incorporated/FL 85,997 769,000 0.83%
20 SMITH HAYES Advisers, Inc 79,922 716,000 0.78%
21 Investors Capital Advisory Services 78,131 700,000 0.76%
22 AMERICAN INTERNATIONAL GROUP, INC. 77,685 696,000 0.75%
23 MSI Financial Services Inc 76,542 686,000 0.74%
24 SHEAFF BROCK INVESTMENT ADVISORS, LLC 74,770 670,000 0.73%
25 Raymond James Financial Services Advisors, Inc. 74,269 665,000 0.72%
26 Apriem Advisors 71,700 642,000 0.70%
27 IFP ADVISORS, INC 69,106 619,000 0.67%
28 Creative Planning 65,855 590,000 0.64%
29 HL FINANCIAL SERVICES LLC 62,864 563,000 0.61%
30 Private Advisor Group, LLC 58,406 523,000 0.57%
31 NATIONAL PLANNING CORP 55,069 522,000 0.57%
32 BAIRD FINANCIAL GROUP, INC. 55,789 500,000 0.54%
33 REGIONS FINANCIAL CORP 52,101 467,000 0.51%
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 52,075 467,000 0.51%
35 Plancorp, LLC 48,490 434,000 0.47%
36 FIDUCIARY TRUST CO 47,000 421,000 0.46%
37 Cetera Advisors LLC 43,592 391,000 0.42%
38 Janney Montgomery Scott LLC 42,333 379,000 0.41%
39 CITADEL ADVISORS LLC 41,439 371,000 0.40%
40 BLAIR WILLIAM & CO/IL 41,285 370,000 0.40%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,258 361,000 0.39%
42 Yakira Capital Management, Inc. 38,868 348,000 0.38% SH
43 AMERIPRISE FINANCIAL INC 36,286 325,000 0.35%
44 HOERTKORN RICHARD CHARLES 36,000 323,000 0.35%
45 OARSMAN CAPITAL, INC. 35,859 321,000 0.35%
46 B. Riley Wealth Advisors, Inc. 35,618 320,000 0.35%
47 DAVENPORT & Co LLC 35,263 315,953 0.34%
48 RAYMOND JAMES & ASSOCIATES 34,808 312,000 0.34%
49 BB&T SECURITIES, LLC 33,953 304,000 0.33%
50 Virtu KCG Holdings LLC 33,804 303,000 0.33%
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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.