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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
51 INVESTMENT CENTERS OF AMERICA INC 26,201 264,000 0.24%
52 AMERIPRISE FINANCIAL INC 26,081 261,000 0.24%
53 American Investment Services, Inc. 24,860 249,000 0.23%
54 Osborn Williams & Donohoe LLC 24,150 242,000 0.22% SH
55 Cetera Advisor Networks LLC 23,223 233,000 0.21%
56 Citizens Business Bank 23,046 230,000 0.21%
57 COMMERCE BANK 22,850 229,000 0.21%
58 HARVEY INVESTMENT CO LLC 22,500 225,000 0.21%
59 HUNTINGTON NATIONAL BANK 21,335 224,000 0.21% PRN
60 BTR CAPITAL MANAGEMENT INC 22,325 223,000 0.21%
61 CITADEL ADVISORS LLC 22,077 221,000 0.20%
62 Cutter & CO Brokerage, Inc. 21,000 210,000 0.19%
63 B. Riley Wealth Advisors, Inc. 20,734 207,000 0.19%
64 BRONFMAN E.L. ROTHSCHILD, L.P. 20,075 201,000 0.19% PRN
65 Arvest Bank Trust Division 18,700 187,000 0.17%
66 WEBSTER BANK, N. A. 16,406 165,000 0.15%
67 BB&T SECURITIES, LLC 15,849 158,000 0.15%
68 Concert Wealth Management Inc. 15,452 154,000 0.14%
69 Southeast Asset Advisors, LLC 15,414 154,000 0.14%
70 First Horizon Advisors, Inc. 14,920 149,000 0.14%
71 HighTower Advisors, LLC 14,602 147,000 0.14%
72 Sigma Planning Corp 14,335 143,000 0.13%
73 PLANNING ALTERNATIVES LTD /ADV 14,289 143,000 0.13%
74 People's United Financial, Inc. 13,976 140,000 0.13%
75 MILLENNIUM MANAGEMENT LLC 13,759 138,000 0.13%
76 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 13,525 135,000 0.12%
77 TCI Wealth Advisors, Inc. 13,458 135,000 0.12%
78 NORTHERN TRUST CORP 13,199 132,000 0.12%
79 THOMPSON DAVIS & CO., INC. 12,811 128,000 0.12%
80 Virtu KCG Holdings LLC 12,752 128,000 0.12%
81 Ipswich Investment Management Co., Inc. 12,375 127,000 0.12%
82 JOHNSON INVESTMENT COUNSEL INC 12,245 122,000 0.11%
83 GOFEN & GLOSSBERG LLC /IL/ 12,073 121,000 0.11%
84 First Allied Advisory Services, Inc. 11,877 121,000 0.11%
85 ADVANTAGE INVESTMENT MANAGEMENT, LLC 11,160 112,000 0.10%
86 Modera Wealth Management, LLC 11,066 111,000 0.10%
87 SANDERS MORRIS HARRIS INC/FA 11,000 110,000 0.10%
88 KEYBANK NATIONAL ASSOCIATION/OH 10,680 107,000 0.10%
89 AUSDAL FINANCIAL PARTNERS, INC. 10,709 107,000 0.10%
90 Laird Norton Wetherby Wealth Management, LLC 10,403 104,000 0.10%
91 NEXT Financial Group, Inc 10,204 102,000 0.09%
92 SEGALL BRYANT & HAMILL, LLC 10,000 100,000 0.09%
93 WHITTIER TRUST CO 8,588 86,000 0.08%
94 Advisory Services Network, LLC 8,497 85,000 0.08%
95 Shamrock Asset Management LLC 7,450 74,000 0.07%
96 Transamerica Financial Advisors, LLC 7,059 71,000 0.07%
97 CITIGROUP INC 6,750 68,000 0.06%
98 North Star Investment Management Corp. 6,553 66,000 0.06%
99 Lowe Wealth Advisors, LLC 5,294 53,000 0.05%
100 D.A. DAVIDSON & CO. 5,100 51,000 0.05%
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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.