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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 SEI INVESTMENTS CO 1 0 0.00%
2 Tower Research Capital LLC (TRC) 77 1,000 0.00%
3 HOWE & RUSLING INC 50 1,000 0.00%
4 ANCHOR INVESTMENT MANAGEMENT, LLC 226 2,260 0.00%
5 Financial Architects, Inc 325 3,000 0.00%
6 MassMutual Private Wealth & Trust, FSB 480 4,800 0.00%
7 Winch Advisory Services, LLC 536 5,000 0.00%
8 DELTA ASSET MANAGEMENT LLC/TN 606 6,000 0.01%
9 CENTRAL TRUST Co 600 6,000 0.01%
10 Winslow, Evans & Crocker, Inc. 700 7,000 0.01%
11 Tortoise Investment Management, LLC 1,000 10,000 0.01%
12 MYCIO WEALTH PARTNERS, LLC 1,000 10,000 0.01%
13 SECURITY NATIONAL TRUST CO 1,000 10,000 0.01%
14 Blume Capital Management, Inc. 1,000 10,000 0.01%
15 FIRST MANHATTAN CO. LLC. 1,000 10,000 0.01%
16 ENVESTNET ASSET MANAGEMENT INC 1,053 11,000 0.01%
17 Bartlett & Co. LLC 1,519 15,000 0.01%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,553 16,000 0.01%
19 MOTCO 1,635 16,000 0.01%
20 Manchester Capital Management LLC 1,691 17,000 0.02%
21 Chicago Partners Investment Group LLC 1,729 17,000 0.02%
22 BlackRock Investment Management, LLC 1,761 18,000 0.02%
23 Perigon Wealth Management, LLC 2,000 20,000 0.02%
24 Carroll Financial Associates, Inc. 2,000 20,000 0.02%
25 Gradient Investments LLC 2,446 24,000 0.02%
26 US FINANCIAL ADVISORS, LLC 2,500 25,000 0.02%
27 Johnson Financial Group, Inc. 3,000 30,000 0.03%
28 PEOPLES FINANCIAL SERVICES CORP. 3,000 30,000 0.03%
29 FARMERS & MERCHANTS INVESTMENTS INC 3,940 39,000 0.04%
30 DEUTSCHE BANK AG\ 4,000 40,000 0.04%
31 BANK OF MONTREAL /CAN/ 4,000 40,000 0.04%
32 KRILOGY FINANCIAL LLC 4,166 42,000 0.04%
33 FIRST FINANCIAL CORP /IN/ 4,270 43,000 0.04%
34 MOSAIC FAMILY WEALTH, LLC 4,706 47,000 0.04%
35 D.A. DAVIDSON & CO. 5,100 51,000 0.05%
36 Lowe Wealth Advisors, LLC 5,294 53,000 0.05%
37 North Star Investment Management Corp. 6,553 66,000 0.06%
38 CITIGROUP INC 6,750 68,000 0.06%
39 Transamerica Financial Advisors, LLC 7,059 71,000 0.07%
40 Shamrock Asset Management LLC 7,450 74,000 0.07%
41 Advisory Services Network, LLC 8,497 85,000 0.08%
42 WHITTIER TRUST CO 8,588 86,000 0.08%
43 SEGALL BRYANT & HAMILL, LLC 10,000 100,000 0.09%
44 NEXT Financial Group, Inc 10,204 102,000 0.09%
45 Laird Norton Wetherby Wealth Management, LLC 10,403 104,000 0.10%
46 AUSDAL FINANCIAL PARTNERS, INC. 10,709 107,000 0.10%
47 KEYBANK NATIONAL ASSOCIATION/OH 10,680 107,000 0.10%
48 SANDERS MORRIS HARRIS INC/FA 11,000 110,000 0.10%
49 Modera Wealth Management, LLC 11,066 111,000 0.10%
50 ADVANTAGE INVESTMENT MANAGEMENT, LLC 11,160 112,000 0.10%
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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.