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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
51 CAMG SOLAMERE MANAGEMENT, LLC 11,500 127,000 0.11%
52 GOFEN & GLOSSBERG LLC /IL/ 12,073 133,000 0.12%
53 First Horizon Advisors, Inc. 12,220 134,000 0.12%
54 BTR CAPITAL MANAGEMENT INC 12,287 135,000 0.12%
55 Ipswich Investment Management Co., Inc. 12,375 136,000 0.12%
56 People's United Financial, Inc. 12,382 136,000 0.12%
57 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 12,525 139,000 0.12%
58 Gratus Capital, LLC 12,647 139,000 0.12%
59 Advisory Services Network, LLC 12,724 140,000 0.13%
60 JOHNSON INVESTMENT COUNSEL INC 12,840 141,000 0.13%
61 North Star Investment Management Corp. 13,158 145,000 0.13%
62 DOYLE WEALTH MANAGEMENT 13,640 150,000 0.13%
63 OPPENHEIMER & CO INC 13,742 151,000 0.13%
64 AUSDAL FINANCIAL PARTNERS, INC. 13,922 153,000 0.14%
65 SIMMONS BANK 14,087 155,000 0.14%
66 WESPAC Advisors, LLC 14,270 157,000 0.14%
67 PLANNING ALTERNATIVES LTD /ADV 14,289 157,000 0.14%
68 Osborn Williams & Donohoe LLC 14,700 162,000 0.14%
69 THOMPSON DAVIS & CO., INC. 15,057 166,000 0.15%
70 Mariner, LLC 15,259 168,000 0.15%
71 BB&T SECURITIES, LLC 15,286 168,000 0.15%
72 Sigma Planning Corp 15,297 168,000 0.15%
73 Carroll Financial Associates, Inc. 15,489 170,000 0.15%
74 NATIONAL PLANNING CORP 15,460 171,000 0.15%
75 SCHNIEDERS CAPITAL MANAGEMENT LLC 15,729 173,000 0.15%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,852 175,000 0.16%
77 KEYBANK NATIONAL ASSOCIATION/OH 15,900 175,000 0.16%
78 AHRENS INVESTMENT PARTNERS LLC 16,081 177,000 0.16%
79 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 16,496 181,000 0.16%
80 Southeast Asset Advisors, LLC 16,843 185,000 0.17%
81 SHEAFF BROCK INVESTMENT ADVISORS, LLC 17,120 188,000 0.17%
82 REGIONS FINANCIAL CORP 17,408 191,000 0.17%
83 INVESTMENT PARTNERS, LTD. 17,770 196,000 0.18%
84 SOWELL FINANCIAL SERVICES LLC 17,490 198,000 0.18%
85 STIFEL FINANCIAL CORP 18,114 199,000 0.18%
86 Tuttle Capital Management, LLC 18,154 200,000 0.18%
87 Brookstone Capital Management 19,033 210,000 0.19%
88 NORTHERN TRUST CORP 19,199 211,000 0.19%
89 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 19,423 214,000 0.19%
90 TWO SIGMA SECURITIES, LLC 19,471 214,000 0.19%
91 TRUIST FINANCIAL CORP 19,770 218,000 0.19%
92 NOESIS CAPITAL MANGEMENT CORP 19,900 219,000 0.20%
93 Arvest Bank Trust Division 21,100 232,000 0.21%
94 HUNTINGTON NATIONAL BANK 21,335 235,000 0.21% PRN
95 HOERTKORN RICHARD CHARLES 22,300 246,000 0.22%
96 HARVEY INVESTMENT CO LLC 22,500 248,000 0.22%
97 COMMERCE BANK 22,850 251,000 0.22%
98 WEBSTER BANK, N. A. 23,136 255,000 0.23%
99 B. Riley Wealth Advisors, Inc. 23,136 255,000 0.23%
100 American Investment Services, Inc. 23,222 256,000 0.23%
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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.