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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 LEBENTHAL ASSET MANAGEMENT, LLC 18 0 0.00%
2 SEI INVESTMENTS CO 1 0 0.00%
3 HOWE & RUSLING INC 50 1,000 0.00%
4 D. SCOTT NEAL, INC. 100 1,000 0.00%
5 ANCHOR INVESTMENT MANAGEMENT, LLC 226 2,319 0.00%
6 Winch Advisory Services, LLC 557 6,000 0.01%
7 MYCIO WEALTH PARTNERS, LLC 550 6,000 0.01%
8 DELTA ASSET MANAGEMENT LLC/TN 606 6,000 0.01%
9 Financial Architects, Inc 650 7,000 0.01%
10 WFG Advisors, LP 930 10,000 0.01%
11 FIRST MANHATTAN CO. LLC. 1,000 10,000 0.01%
12 SECURITY NATIONAL TRUST CO 1,000 10,000 0.01%
13 Tortoise Investment Management, LLC 1,000 10,000 0.01%
14 Blume Capital Management, Inc. 1,000 10,000 0.01%
15 Bartlett & Co. LLC 1,519 16,000 0.02%
16 Manchester Capital Management LLC 1,691 17,000 0.02%
17 Chicago Partners Investment Group LLC 1,729 18,000 0.02%
18 WEALTHPLAN PARTNERS, LLC 1,795 18,001 0.02%
19 Carroll Financial Associates, Inc. 2,000 20,000 0.02%
20 Perigon Wealth Management, LLC 2,000 21,000 0.02%
21 Gradient Investments LLC 2,446 25,000 0.03%
22 CWM, LLC 2,787 29,000 0.03%
23 Johnson Financial Group, Inc. 3,000 31,000 0.03%
24 KRILOGY FINANCIAL LLC 3,245 33,000 0.03%
25 Winslow, Evans & Crocker, Inc. 3,864 39,646 0.04%
26 FIRST FINANCIAL CORP /IN/ 3,870 40,000 0.04%
27 FARMERS & MERCHANTS INVESTMENTS INC 3,940 40,000 0.04%
28 MOSAIC FAMILY WEALTH, LLC 4,706 48,000 0.05%
29 Lowe Wealth Advisors, LLC 5,294 54,000 0.05%
30 CITIGROUP INC 5,365 55,000 0.06%
31 North Star Investment Management Corp. 6,493 67,000 0.07%
32 Shamrock Asset Management LLC 7,450 76,000 0.08%
33 ADVANTAGE INVESTMENT MANAGEMENT, LLC 8,461 87,000 0.09%
34 WHITTIER TRUST CO 8,588 88,000 0.09%
35 SEGALL BRYANT & HAMILL, LLC 10,000 103,000 0.10%
36 WEALTHSOURCE PARTNERS, LLC 10,169 104,000 0.10%
37 Cerity Partners OCIO LLC 10,442 107,000 0.11%
38 Laird Norton Wetherby Wealth Management, LLC 10,796 111,000 0.11%
39 BB&T SECURITIES, LLC 10,856 111,000 0.11%
40 AUSDAL FINANCIAL PARTNERS, INC. 10,848 111,000 0.11%
41 SANDERS MORRIS HARRIS INC/FA 11,000 113,000 0.11%
42 First Allied Advisory Services, Inc. 11,218 115,000 0.12%
43 GOFEN & GLOSSBERG LLC /IL/ 12,073 124,000 0.12%
44 First Horizon Advisors, Inc. 12,220 126,000 0.13%
45 Ipswich Investment Management Co., Inc. 12,375 127,000 0.13%
46 Southeast Asset Advisors, LLC 12,440 128,000 0.13%
47 STOCK YARDS BANK & TRUST CO 12,510 128,000 0.13%
48 SCHNIEDERS CAPITAL MANAGEMENT LLC 12,660 130,000 0.13%
49 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 13,525 139,000 0.14%
50 HighTower Advisors, LLC 13,680 140,000 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.