Dark
Light
System
Security
DNP SELECT INCOME FD INC
DNP SELECT INCOME FD INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 148 Institutional holders with a total value of $101,081,957.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 1,158,199 11,953,000 11.83%
2 UBS Group AG 1,013,007 10,363,000 10.25%
3 MORGAN STANLEY 867,464 8,874,000 8.78%
4 BANK OF AMERICA CORP /DE/ 805,917 8,244,000 8.16%
5 ROYAL BANK OF CANADA 729,123 7,459,000 7.38%
6 Commonwealth Equity Services, Inc 333,983 3,417,000 3.38%
7 Cambridge Investment Research Advisors, Inc. 295,113 3,019,000 2.99%
8 Aviance Capital Partners, LLC 253,992 2,598,000 2.57%
9 WELLS FARGO & COMPANY/MN 185,138 1,894,000 1.87%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 180,429 1,846,000 1.83%
11 BOKF, NA 164,608 1,684,000 1.67%
12 Private Advisor Group, LLC 146,893 1,545,000 1.53%
13 IHT WEALTH MANAGEMENT, LLC 145,801 1,505,000 1.49%
14 MSI Financial Services Inc 134,849 1,380,000 1.37%
15 WATERS PARKERSON & CO., LLC 130,554 1,336,000 1.32%
16 PNC FINANCIAL SERVICES GROUP, INC. 129,596 1,327,000 1.31%
17 SII INVESTMENTS INC/WI 126,029 1,286,000 1.27%
18 FineMark National Bank & Trust 102,186 1,045,000 1.03%
19 GSB WEALTH MANAGEMENT, LLC 101,184 1,035,000 1.02%
20 BAIRD FINANCIAL GROUP, INC. 97,345 996,000 0.99%
21 IFP ADVISORS, INC 92,333 945,000 0.93%
22 RAYMOND JAMES & ASSOCIATES 90,527 926,000 0.92%
23 D.A. DAVIDSON & CO. 85,267 872,000 0.86%
24 Raymond James Financial Services Advisors, Inc. 84,112 860,000 0.85%
25 SHEAFF BROCK INVESTMENT ADVISORS, LLC 82,934 848,000 0.84%
26 HL FINANCIAL SERVICES LLC 80,759 826,000 0.82%
27 IFC Holdings Incorporated/FL 77,122 787,000 0.78%
28 GUGGENHEIM CAPITAL LLC 72,702 744,000 0.74%
29 US BANCORP \DE\ 72,369 740,000 0.73%
30 Creative Planning 70,812 724,000 0.72%
31 Janney Montgomery Scott LLC 68,954 705,000 0.70%
32 AMERIPRISE FINANCIAL INC 67,727 693,000 0.69%
33 Koshinski Asset Management, Inc. 63,508 650,000 0.64%
34 ADVISOR GROUP, INC. 58,794 602,000 0.60%
35 DAVENPORT & Co LLC 57,992 593,000 0.59%
36 NEXT Financial Group, Inc 51,002 522,000 0.52%
37 Plancorp, LLC 48,490 496,000 0.49%
38 FIDUCIARY TRUST CO 47,000 481,000 0.48%
39 GENEOS WEALTH MANAGEMENT INC. 41,190 421,000 0.42%
40 Cetera Advisors LLC 40,581 416,000 0.41%
41 BLAIR WILLIAM & CO/IL 40,645 416,000 0.41%
42 CAPITAL INVESTMENT ADVISORY SERVICES, LLC 38,922 398,000 0.39%
43 FIFTH THIRD BANCORP 35,065 359,000 0.36%
44 INVESTMENT CENTERS OF AMERICA INC 33,986 346,000 0.34%
45 Cetera Advisor Networks LLC 33,593 344,000 0.34%
46 Hudock, Inc. 32,401 331,000 0.33%
47 FIRST PREMIER BANK 29,873 306,000 0.30%
48 Apriem Advisors 28,800 295,000 0.29%
49 OARSMAN CAPITAL, INC. 28,719 294,000 0.29%
50 PRICE T ROWE ASSOCIATES INC /MD/ 28,625 293,000 0.29%
Page 1 of 3

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.