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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
151 LADENBURG THALMANN FINANCIAL SERVICES INC. 152,628 1,680,000 1.50%
152 BOKF, NA 165,103 1,818,000 1.62%
153 AMERIPRISE FINANCIAL INC 174,150 1,917,000 1.71%
154 US BANCORP \DE\ 178,327 1,963,000 1.75%
155 Private Advisor Group, LLC 196,960 2,182,000 1.95%
156 Aviance Capital Partners, LLC 252,835 2,784,000 2.49%
157 Cambridge Investment Research Advisors, Inc. 337,651 3,718,000 3.32%
158 Commonwealth Equity Services, Inc 468,053 5,153,000 4.61%
159 ROYAL BANK OF CANADA 817,499 9,000,000 8.04%
160 BANK OF AMERICA CORP /DE/ 899,888 9,908,000 8.86%
161 UBS Group AG 1,059,386 11,664,000 10.43%
162 MORGAN STANLEY 1,268,946 13,971,000 12.49%
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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.