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

Institutional Holders (2016Q1)
Portfolio Summary: 134 Institutional holders with a total value of $108,626,786.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 2,002,155 20,064,000 18.47%
2 MORGAN STANLEY 964,643 9,646,000 8.88%
3 UBS Group AG 937,631 9,376,000 8.63%
4 BANK OF AMERICA CORP /DE/ 816,909 8,170,000 7.52%
5 ROYAL BANK OF CANADA 540,886 5,409,000 4.98%
6 Raymond James Financial Services Advisors, Inc. 434,282 4,343,000 4.00%
7 Archford Capital Strategies, LLC 30 3,000,000 2.76%
8 Commonwealth Equity Services, Inc 270,695 2,707,000 2.49%
9 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 264,647 2,646,000 2.44%
10 Aviance Capital Partners, LLC 264,283 2,645,000 2.43%
11 GUGGENHEIM CAPITAL LLC 250,333 2,504,000 2.31%
12 INVESTMENT PARTNERS, LTD. 232,134 2,080,000 1.91%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 175,627 1,759,000 1.62%
14 Cambridge Investment Research Advisors, Inc. 171,557 1,716,000 1.58%
15 BOKF, NA 168,439 1,684,000 1.55%
16 WATERS PARKERSON & CO., LLC 138,229 1,382,000 1.27%
17 WELLS FARGO & COMPANY/MN 136,671 1,367,000 1.26%
18 SII INVESTMENTS INC/WI 135,524 1,356,000 1.25%
19 Private Advisor Group, LLC 105,230 1,082,000 1.00%
20 PNC FINANCIAL SERVICES GROUP, INC. 104,734 1,048,000 0.96%
21 FineMark National Bank & Trust 96,362 964,000 0.89%
22 IFC Holdings Incorporated/FL 88,449 886,000 0.82%
23 US BANCORP \DE\ 88,220 882,000 0.81%
24 SMITH HAYES Advisers, Inc 86,898 869,000 0.80%
25 MSI Financial Services Inc 85,597 856,000 0.79%
26 Investors Capital Advisory Services 78,255 782,000 0.72%
27 Apriem Advisors 74,450 745,000 0.69%
28 SHEAFF BROCK INVESTMENT ADVISORS, LLC 74,290 743,000 0.68%
29 IFP ADVISORS, INC 73,194 732,000 0.67%
30 Creative Planning 65,957 660,000 0.61%
31 AMERICAN INTERNATIONAL GROUP, INC. 61,622 616,000 0.57%
32 RAYMOND JAMES & ASSOCIATES 59,480 595,000 0.55%
33 Koshinski Asset Management, Inc. 57,211 577,000 0.53%
34 BAIRD FINANCIAL GROUP, INC. 57,389 574,000 0.53%
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 53,782 538,000 0.50%
36 HL FINANCIAL SERVICES LLC 52,223 522,000 0.48%
37 FIDUCIARY TRUST CO 47,000 470,000 0.43%
38 Janney Montgomery Scott LLC 45,833 458,000 0.42%
39 GENEOS WEALTH MANAGEMENT INC. 44,025 441,000 0.41%
40 Cetera Advisors LLC 43,538 439,000 0.40%
41 BLAIR WILLIAM & CO/IL 42,325 423,000 0.39%
42 DAVENPORT & Co LLC 37,273 372,726 0.34%
43 HOERTKORN RICHARD CHARLES 36,000 360,000 0.33%
44 OARSMAN CAPITAL, INC. 34,768 348,000 0.32%
45 Hudock, Inc. 31,839 318,000 0.29%
46 Mariner, LLC 29,605 296,000 0.27%
47 NOESIS CAPITAL MANGEMENT CORP 28,855 289,000 0.27%
48 PRICE T ROWE ASSOCIATES INC /MD/ 28,625 286,000 0.26%
49 REGIONS FINANCIAL CORP 27,904 280,000 0.26%
50 FIFTH THIRD BANCORP 27,233 272,000 0.25%
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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.