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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 FIRST FINANCIAL CORP /IN/ 33,611 370,000 0.33%
52 Patten Group, Inc. 30,442 345,000 0.31%
53 FIRST PREMIER BANK 29,503 325,000 0.29%
54 PRICE T ROWE ASSOCIATES INC /MD/ 28,625 315,000 0.28%
55 BANK OF MONTREAL /CAN/ 27,049 298,000 0.27%
56 INVESTMENT CENTERS OF AMERICA INC 26,063 289,000 0.26%
57 Cutter & CO Brokerage, Inc. 26,000 286,000 0.26%
58 Hudock, Inc. 25,486 280,000 0.25%
59 Apriem Advisors 24,800 273,000 0.24%
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,175 266,000 0.24%
61 FLAGSHIP HARBOR ADVISORS, LLC 23,139 261,000 0.23%
62 Bank of New York Mellon Corp 23,400 258,000 0.23%
63 American Investment Services, Inc. 23,222 256,000 0.23%
64 B. Riley Wealth Advisors, Inc. 23,136 255,000 0.23%
65 WEBSTER BANK, N. A. 23,136 255,000 0.23%
66 COMMERCE BANK 22,850 251,000 0.22%
67 HARVEY INVESTMENT CO LLC 22,500 248,000 0.22%
68 HOERTKORN RICHARD CHARLES 22,300 246,000 0.22%
69 HUNTINGTON NATIONAL BANK 21,335 235,000 0.21% PRN
70 Arvest Bank Trust Division 21,100 232,000 0.21%
71 NOESIS CAPITAL MANGEMENT CORP 19,900 219,000 0.20%
72 TRUIST FINANCIAL CORP 19,770 218,000 0.19%
73 TWO SIGMA SECURITIES, LLC 19,471 214,000 0.19%
74 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 19,423 214,000 0.19%
75 NORTHERN TRUST CORP 19,199 211,000 0.19%
76 Brookstone Capital Management 19,033 210,000 0.19%
77 Tuttle Capital Management, LLC 18,154 200,000 0.18%
78 STIFEL FINANCIAL CORP 18,114 199,000 0.18%
79 SOWELL FINANCIAL SERVICES LLC 17,490 198,000 0.18%
80 INVESTMENT PARTNERS, LTD. 17,770 196,000 0.18%
81 REGIONS FINANCIAL CORP 17,408 191,000 0.17%
82 SHEAFF BROCK INVESTMENT ADVISORS, LLC 17,120 188,000 0.17%
83 Southeast Asset Advisors, LLC 16,843 185,000 0.17%
84 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 16,496 181,000 0.16%
85 AHRENS INVESTMENT PARTNERS LLC 16,081 177,000 0.16%
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,852 175,000 0.16%
87 KEYBANK NATIONAL ASSOCIATION/OH 15,900 175,000 0.16%
88 SCHNIEDERS CAPITAL MANAGEMENT LLC 15,729 173,000 0.15%
89 NATIONAL PLANNING CORP 15,460 171,000 0.15%
90 Carroll Financial Associates, Inc. 15,489 170,000 0.15%
91 Mariner, LLC 15,259 168,000 0.15%
92 Sigma Planning Corp 15,297 168,000 0.15%
93 BB&T SECURITIES, LLC 15,286 168,000 0.15%
94 THOMPSON DAVIS & CO., INC. 15,057 166,000 0.15%
95 Osborn Williams & Donohoe LLC 14,700 162,000 0.14%
96 WESPAC Advisors, LLC 14,270 157,000 0.14%
97 PLANNING ALTERNATIVES LTD /ADV 14,289 157,000 0.14%
98 SIMMONS BANK 14,087 155,000 0.14%
99 AUSDAL FINANCIAL PARTNERS, INC. 13,922 153,000 0.14%
100 OPPENHEIMER & CO INC 13,742 151,000 0.13%
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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.