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

Institutional Holders (2017Q2)
Portfolio Summary: 162 Institutional holders with a total value of $111,877,020.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOWE & RUSLING INC 50 1,000 0.00%
2 PARALLEL ADVISORS, LLC 205 2,000 0.00%
3 ANCHOR INVESTMENT MANAGEMENT, LLC 226 2,488 0.00%
4 Avior Wealth Management, LLC 300 3,000 0.00%
5 GLEN EAGLE ADVISORS, LLC 500 5,505 0.00%
6 CLEAR PERSPECTIVE ADVISORS, LLC 537 6,000 0.01%
7 CEDAR WEALTH MANAGEMENT, LLC 550 6,000 0.01%
8 Baystate Wealth Management LLC 505 6,000 0.01%
9 Winch Advisory Services, LLC 591 7,000 0.01%
10 DELTA ASSET MANAGEMENT LLC/TN 606 7,000 0.01%
11 ENTERPRISE FINANCIAL SERVICES CORP 1,000 11,000 0.01%
12 WFG Advisors, LP 985 11,000 0.01%
13 SECURITY NATIONAL TRUST CO 1,000 11,000 0.01%
14 Blume Capital Management, Inc. 1,000 11,000 0.01%
15 Ledyard National Bank 1,000 11,000 0.01%
16 Tortoise Investment Management, LLC 1,000 11,000 0.01%
17 IHT WEALTH MANAGEMENT, LLC 154,979 13,000 0.01%
18 SEI INVESTMENTS CO 1,688 19,000 0.02%
19 Perigon Wealth Management, LLC 2,000 22,000 0.02%
20 FLORENCE CAPITAL ADVISORS, LLC 2,000 22,000 0.02%
21 BENJAMIN F. EDWARDS & COMPANY, INC. 2,130 23,000 0.02%
22 FIRST MANHATTAN CO. LLC. 2,276 25,000 0.02%
23 SRS CAPITAL ADVISORS, INC. 2,519 28,000 0.03% SH
24 Clearbridge Investments, LLC 2,800 31,000 0.03%
25 CWM, LLC 2,787 31,000 0.03%
26 Johnson Financial Group, Inc. 3,000 33,000 0.03%
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,376 37,000 0.03%
28 KRILOGY FINANCIAL LLC 3,429 38,000 0.03%
29 Gradient Investments LLC 3,506 39,000 0.03%
30 Winslow, Evans & Crocker, Inc. 3,864 42,543 0.04%
31 FARMERS & MERCHANTS INVESTMENTS INC 3,940 43,000 0.04%
32 CITIGROUP INC 4,066 45,000 0.04%
33 MPS LORIA FINANCIAL PLANNERS, LLC 3,973 45,000 0.04%
34 MOSAIC FAMILY WEALTH, LLC 4,706 52,000 0.05%
35 BRONFMAN E.L. ROTHSCHILD, L.P. 4,775 53,000 0.05% PRN
36 CITY HOLDING CO 5,050 56,000 0.05%
37 Lowe Wealth Advisors, LLC 5,294 58,000 0.05%
38 Shamrock Asset Management LLC 5,960 66,000 0.06%
39 ADVANTAGE INVESTMENT MANAGEMENT, LLC 6,650 73,000 0.07%
40 Archford Capital Strategies, LLC 522 74,000 0.07%
41 RESOURCES INVESTMENT ADVISORS, INC. 7,888 87,000 0.08%
42 TCI Wealth Advisors, Inc. 8,293 91,000 0.08%
43 ROYAL FUND MANAGEMENT, LLC 8,550 94,000 0.08%
44 WHITTIER TRUST CO 8,588 95,000 0.08%
45 SIGNATUREFD, LLC 10,000 110,000 0.10%
46 SEGALL BRYANT & HAMILL, LLC 10,000 110,000 0.10%
47 Cerity Partners OCIO LLC 10,261 113,000 0.10%
48 SANDERS MORRIS HARRIS INC/FA 11,000 121,000 0.11%
49 Iowa State Bank 10,950 121,000 0.11%
50 Laird Norton Wetherby Wealth Management, LLC 11,408 126,000 0.11%
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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.