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DNP SELECT INCOME FD COM
DNP SELECT INCOME FD COM. 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
101 Shamrock Asset Management LLC 7,450 79,000 0.08%
102 D.A. DAVIDSON & CO. 7,109 75,000 0.08%
103 North Star Investment Management Corp. 6,493 69,000 0.07%
104 Lowe Wealth Advisors, LLC 5,294 56,000 0.06%
105 MOSAIC FAMILY WEALTH, LLC 4,706 50,000 0.05%
106 KRILOGY FINANCIAL LLC 3,932 42,000 0.04%
107 DEUTSCHE BANK AG\ 4,000 42,000 0.04%
108 FARMERS & MERCHANTS INVESTMENTS INC 3,940 42,000 0.04%
109 Winslow, Evans & Crocker, Inc. 3,864 41,036 0.04%
110 CITIGROUP INC 3,906 41,000 0.04%
111 PEOPLES FINANCIAL SERVICES CORP. 3,000 32,000 0.03%
112 Johnson Financial Group, Inc. 3,000 32,000 0.03%
113 Gradient Investments LLC 2,446 26,000 0.03%
114 Perigon Wealth Management, LLC 2,000 21,000 0.02%
115 Carroll Financial Associates, Inc. 2,000 21,000 0.02%
116 WEALTHPLAN PARTNERS, LLC 2,591 18,944 0.02%
117 Manchester Capital Management LLC 1,691 18,000 0.02%
118 Chicago Partners Investment Group LLC 1,729 18,000 0.02%
119 Bartlett & Co. LLC 1,519 16,000 0.02%
120 Tortoise Investment Management, LLC 1,000 11,000 0.01%
121 SECURITY NATIONAL TRUST CO 1,000 11,000 0.01%
122 Blume Capital Management, Inc. 1,000 11,000 0.01%
123 FIRST MANHATTAN CO. LLC. 1,000 10,000 0.01%
124 WFG Advisors, LP 912 10,000 0.01%
125 Financial Architects, Inc 650 7,000 0.01%
126 DELTA ASSET MANAGEMENT LLC/TN 606 6,000 0.01%
127 Winch Advisory Services, LLC 547 6,000 0.01%
128 ANCHOR INVESTMENT MANAGEMENT, LLC 226 2,400 0.00%
129 HOWE & RUSLING INC 50 1,000 0.00%
130 SEI INVESTMENTS CO 1 0 0.00%
131 VALLEY WEALTH MANAGERS, INC. 3 0 0.00%
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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.