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

Institutional Holders (2016Q3)
Portfolio Summary: 134 Institutional holders with a total value of $99,360,087.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 1,129,244 11,326,000 11.40%
2 UBS Group AG 989,998 10,158,000 10.22%
3 BANK OF AMERICA CORP /DE/ 854,378 8,765,000 8.82%
4 MORGAN STANLEY 840,660 8,625,000 8.68%
5 ROYAL BANK OF CANADA 699,232 7,174,000 7.22%
6 Cambridge Investment Research Advisors, Inc. 275,318 2,825,000 2.84%
7 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 266,191 2,731,000 2.75%
8 Commonwealth Equity Services, Inc 246,073 2,525,000 2.54%
9 Aviance Capital Partners, LLC 242,750 2,492,000 2.51%
10 WELLS FARGO & COMPANY/MN 239,255 2,455,000 2.47%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 179,431 1,841,000 1.85%
12 GUGGENHEIM CAPITAL LLC 177,586 1,822,000 1.83%
13 BOKF, NA 165,984 1,703,000 1.71%
14 PNC FINANCIAL SERVICES GROUP, INC. 147,771 1,517,000 1.53%
15 SII INVESTMENTS INC/WI 140,499 1,441,000 1.45%
16 WATERS PARKERSON & CO., LLC 131,461 1,349,000 1.36%
17 Private Advisor Group, LLC 134,196 1,347,000 1.36%
18 D.A. DAVIDSON & CO. 122,846 1,260,000 1.27%
19 RAYMOND JAMES & ASSOCIATES 107,269 1,101,000 1.11%
20 MSI Financial Services Inc 101,044 1,037,000 1.04%
21 FineMark National Bank & Trust 100,163 1,028,000 1.03%
22 IFC Holdings Incorporated/FL 88,828 912,000 0.92%
23 BAIRD FINANCIAL GROUP, INC. 84,895 871,000 0.88%
24 US BANCORP \DE\ 84,811 870,000 0.88%
25 Raymond James Financial Services Advisors, Inc. 79,794 819,000 0.82%
26 SHEAFF BROCK INVESTMENT ADVISORS, LLC 77,913 799,000 0.80%
27 IFP ADVISORS, INC 77,020 790,000 0.80%
28 AMERIPRISE FINANCIAL INC 75,839 778,000 0.78%
29 Creative Planning 65,714 674,000 0.68%
30 HL FINANCIAL SERVICES LLC 64,830 665,000 0.67%
31 Koshinski Asset Management, Inc. 61,911 635,000 0.64%
32 ADVISOR GROUP, INC. 59,315 609,000 0.61%
33 Plancorp, LLC 48,490 498,000 0.50%
34 Janney Montgomery Scott LLC 47,897 491,000 0.49%
35 FIDUCIARY TRUST CO 47,000 482,000 0.49%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,611 437,000 0.44%
37 Cetera Advisors LLC 41,349 423,000 0.43%
38 GENEOS WEALTH MANAGEMENT INC. 40,934 419,000 0.42%
39 DAVENPORT & Co LLC 39,504 405,311 0.41%
40 NEXT Financial Group, Inc 37,805 388,000 0.39%
41 OARSMAN CAPITAL, INC. 37,423 384,000 0.39%
42 HOERTKORN RICHARD CHARLES 36,000 369,000 0.37%
43 B. Riley Wealth Advisors, Inc. 33,289 342,000 0.34%
44 Hudock, Inc. 31,970 328,000 0.33%
45 FIRST PREMIER BANK 29,873 306,000 0.31%
46 BANK OF MONTREAL /CAN/ 29,474 302,000 0.30%
47 Apriem Advisors 28,800 295,000 0.30%
48 PRICE T ROWE ASSOCIATES INC /MD/ 28,625 294,000 0.30%
49 Cetera Advisor Networks LLC 28,056 288,000 0.29%
50 NOESIS CAPITAL MANGEMENT CORP 27,855 286,000 0.29%
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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.