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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 VALLEY WEALTH MANAGERS, INC. 3 0 0.00%
2 SEI INVESTMENTS CO 1 0 0.00%
3 HOWE & RUSLING INC 50 1,000 0.00%
4 ANCHOR INVESTMENT MANAGEMENT, LLC 226 2,400 0.00%
5 DELTA ASSET MANAGEMENT LLC/TN 606 6,000 0.01%
6 Winch Advisory Services, LLC 547 6,000 0.01%
7 Financial Architects, Inc 650 7,000 0.01%
8 WFG Advisors, LP 912 10,000 0.01%
9 FIRST MANHATTAN CO. LLC. 1,000 10,000 0.01%
10 Blume Capital Management, Inc. 1,000 11,000 0.01%
11 SECURITY NATIONAL TRUST CO 1,000 11,000 0.01%
12 Tortoise Investment Management, LLC 1,000 11,000 0.01%
13 Bartlett & Co. LLC 1,519 16,000 0.02%
14 Chicago Partners Investment Group LLC 1,729 18,000 0.02%
15 Manchester Capital Management LLC 1,691 18,000 0.02%
16 WEALTHPLAN PARTNERS, LLC 2,591 18,944 0.02%
17 Carroll Financial Associates, Inc. 2,000 21,000 0.02%
18 Perigon Wealth Management, LLC 2,000 21,000 0.02%
19 Gradient Investments LLC 2,446 26,000 0.03%
20 Johnson Financial Group, Inc. 3,000 32,000 0.03%
21 PEOPLES FINANCIAL SERVICES CORP. 3,000 32,000 0.03%
22 CITIGROUP INC 3,906 41,000 0.04%
23 Winslow, Evans & Crocker, Inc. 3,864 41,036 0.04%
24 DEUTSCHE BANK AG\ 4,000 42,000 0.04%
25 KRILOGY FINANCIAL LLC 3,932 42,000 0.04%
26 FARMERS & MERCHANTS INVESTMENTS INC 3,940 42,000 0.04%
27 MOSAIC FAMILY WEALTH, LLC 4,706 50,000 0.05%
28 Lowe Wealth Advisors, LLC 5,294 56,000 0.06%
29 North Star Investment Management Corp. 6,493 69,000 0.07%
30 D.A. DAVIDSON & CO. 7,109 75,000 0.08%
31 Shamrock Asset Management LLC 7,450 79,000 0.08%
32 FIRST FINANCIAL CORP /IN/ 7,740 82,000 0.08%
33 WHITTIER TRUST CO 8,588 91,000 0.09%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,637 92,000 0.09%
35 Iowa State Bank 8,950 95,000 0.10%
36 ADVANTAGE INVESTMENT MANAGEMENT, LLC 9,160 97,000 0.10%
37 SEGALL BRYANT & HAMILL, LLC 10,000 106,000 0.11%
38 Advisory Services Network, LLC 10,509 112,000 0.11%
39 MILLENNIUM MANAGEMENT LLC 10,559 112,000 0.11%
40 Laird Norton Wetherby Wealth Management, LLC 10,601 113,000 0.11%
41 KEYBANK NATIONAL ASSOCIATION/OH 10,680 113,000 0.11%
42 AUSDAL FINANCIAL PARTNERS, INC. 10,779 114,000 0.11%
43 SANDERS MORRIS HARRIS INC/FA 11,000 117,000 0.12%
44 First Allied Advisory Services, Inc. 11,218 118,000 0.12%
45 GOFEN & GLOSSBERG LLC /IL/ 12,073 128,000 0.13%
46 First Horizon Advisors, Inc. 12,220 130,000 0.13%
47 Ipswich Investment Management Co., Inc. 12,375 131,000 0.13%
48 STIFEL FINANCIAL CORP 12,693 136,000 0.14%
49 JOHNSON INVESTMENT COUNSEL INC 12,877 136,000 0.14%
50 NATIONAL PLANNING CORP 13,143 138,000 0.14%
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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.