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

Institutional Holders (2016Q2)
Portfolio Summary: 131 Institutional holders with a total value of $99,800,837.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 1,065,220 11,483,000 11.51%
2 UBS Group AG 953,080 10,122,000 10.14%
3 MORGAN STANLEY 950,735 10,098,000 10.12%
4 BANK OF AMERICA CORP /DE/ 805,464 8,554,000 8.57%
5 ROYAL BANK OF CANADA 560,160 5,949,000 5.96%
6 Commonwealth Equity Services, Inc 281,153 2,986,000 2.99%
7 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 273,639 2,906,000 2.91%
8 Cambridge Investment Research Advisors, Inc. 261,811 2,780,000 2.79%
9 Aviance Capital Partners, LLC 248,318 2,637,000 2.64%
10 WELLS FARGO & COMPANY/MN 193,763 2,059,000 2.06%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 184,684 1,951,000 1.95%
12 BOKF, NA 169,104 1,796,000 1.80%
13 SII INVESTMENTS INC/WI 139,102 1,479,000 1.48%
14 WATERS PARKERSON & CO., LLC 137,636 1,462,000 1.46%
15 GUGGENHEIM CAPITAL LLC 134,758 1,431,000 1.43%
16 Private Advisor Group, LLC 130,010 1,401,000 1.40%
17 PNC FINANCIAL SERVICES GROUP, INC. 106,093 1,127,000 1.13%
18 FineMark National Bank & Trust 103,177 1,096,000 1.10%
19 MSI Financial Services Inc 100,177 1,064,000 1.07%
20 RAYMOND JAMES & ASSOCIATES 95,176 1,011,000 1.01%
21 BAIRD FINANCIAL GROUP, INC. 86,489 918,000 0.92%
22 IFC Holdings Incorporated/FL 85,640 903,000 0.90%
23 Livingston Group Asset Management CO (operating as Southport Capital Management) 81,183 862,000 0.86%
24 US BANCORP \DE\ 79,437 844,000 0.85%
25 Investors Capital Advisory Services 78,370 832,000 0.83%
26 Raymond James Financial Services Advisors, Inc. 77,490 823,000 0.82%
27 IFP ADVISORS, INC 75,620 803,000 0.80%
28 SHEAFF BROCK INVESTMENT ADVISORS, LLC 75,397 801,000 0.80%
29 Cutter & CO Brokerage, Inc. 70,500 749,000 0.75%
30 Creative Planning 67,566 718,000 0.72%
31 HL FINANCIAL SERVICES LLC 67,330 715,000 0.72%
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 65,610 697,000 0.70%
33 ADVISOR GROUP, INC. 61,596 652,000 0.65%
34 Koshinski Asset Management, Inc. 61,061 648,000 0.65%
35 Plancorp, LLC 48,490 515,000 0.52%
36 FIDUCIARY TRUST CO 47,000 499,000 0.50%
37 Cetera Advisors LLC 42,265 450,000 0.45%
38 GENEOS WEALTH MANAGEMENT INC. 42,567 447,000 0.45%
39 BLAIR WILLIAM & CO/IL 39,045 415,000 0.42%
40 OARSMAN CAPITAL, INC. 37,840 402,000 0.40%
41 HOERTKORN RICHARD CHARLES 36,000 382,000 0.38%
42 Janney Montgomery Scott LLC 42,333 379,000 0.38%
43 B. Riley Wealth Advisors, Inc. 35,075 373,000 0.37%
44 DAVENPORT & Co LLC 34,883 370,457 0.37%
45 Virtu KCG Holdings LLC 34,206 363,000 0.36%
46 Hudock, Inc. 32,247 342,000 0.34%
47 CITADEL ADVISORS LLC 29,883 317,000 0.32%
48 PRICE T ROWE ASSOCIATES INC /MD/ 28,625 304,000 0.30%
49 Apriem Advisors 28,200 299,000 0.30%
50 NOESIS CAPITAL MANGEMENT CORP 27,855 296,000 0.30%
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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.