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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
101 DOYLE WEALTH MANAGEMENT 13,640 150,000 0.13%
102 North Star Investment Management Corp. 13,158 145,000 0.13%
103 JOHNSON INVESTMENT COUNSEL INC 12,840 141,000 0.13%
104 Advisory Services Network, LLC 12,724 140,000 0.13%
105 Gratus Capital, LLC 12,647 139,000 0.12%
106 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 12,525 139,000 0.12%
107 People's United Financial, Inc. 12,382 136,000 0.12%
108 Ipswich Investment Management Co., Inc. 12,375 136,000 0.12%
109 BTR CAPITAL MANAGEMENT INC 12,287 135,000 0.12%
110 First Horizon Advisors, Inc. 12,220 134,000 0.12%
111 GOFEN & GLOSSBERG LLC /IL/ 12,073 133,000 0.12%
112 CAMG SOLAMERE MANAGEMENT, LLC 11,500 127,000 0.11%
113 Laird Norton Wetherby Wealth Management, LLC 11,408 126,000 0.11%
114 Iowa State Bank 10,950 121,000 0.11%
115 SANDERS MORRIS HARRIS INC/FA 11,000 121,000 0.11%
116 Cerity Partners OCIO LLC 10,261 113,000 0.10%
117 SEGALL BRYANT & HAMILL, LLC 10,000 110,000 0.10%
118 SIGNATUREFD, LLC 10,000 110,000 0.10%
119 WHITTIER TRUST CO 8,588 95,000 0.08%
120 ROYAL FUND MANAGEMENT, LLC 8,550 94,000 0.08%
121 TCI Wealth Advisors, Inc. 8,293 91,000 0.08%
122 RESOURCES INVESTMENT ADVISORS, INC. 7,888 87,000 0.08%
123 Archford Capital Strategies, LLC 522 74,000 0.07%
124 ADVANTAGE INVESTMENT MANAGEMENT, LLC 6,650 73,000 0.07%
125 Shamrock Asset Management LLC 5,960 66,000 0.06%
126 Lowe Wealth Advisors, LLC 5,294 58,000 0.05%
127 CITY HOLDING CO 5,050 56,000 0.05%
128 BRONFMAN E.L. ROTHSCHILD, L.P. 4,775 53,000 0.05% PRN
129 MOSAIC FAMILY WEALTH, LLC 4,706 52,000 0.05%
130 MPS LORIA FINANCIAL PLANNERS, LLC 3,973 45,000 0.04%
131 CITIGROUP INC 4,066 45,000 0.04%
132 FARMERS & MERCHANTS INVESTMENTS INC 3,940 43,000 0.04%
133 Winslow, Evans & Crocker, Inc. 3,864 42,543 0.04%
134 Gradient Investments LLC 3,506 39,000 0.03%
135 KRILOGY FINANCIAL LLC 3,429 38,000 0.03%
136 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,376 37,000 0.03%
137 Johnson Financial Group, Inc. 3,000 33,000 0.03%
138 CWM, LLC 2,787 31,000 0.03%
139 Clearbridge Investments, LLC 2,800 31,000 0.03%
140 SRS CAPITAL ADVISORS, INC. 2,519 28,000 0.03% SH
141 FIRST MANHATTAN CO. LLC. 2,276 25,000 0.02%
142 BENJAMIN F. EDWARDS & COMPANY, INC. 2,130 23,000 0.02%
143 FLORENCE CAPITAL ADVISORS, LLC 2,000 22,000 0.02%
144 Perigon Wealth Management, LLC 2,000 22,000 0.02%
145 SEI INVESTMENTS CO 1,688 19,000 0.02%
146 IHT WEALTH MANAGEMENT, LLC 154,979 13,000 0.01%
147 SECURITY NATIONAL TRUST CO 1,000 11,000 0.01%
148 WFG Advisors, LP 985 11,000 0.01%
149 Ledyard National Bank 1,000 11,000 0.01%
150 Tortoise Investment Management, LLC 1,000 11,000 0.01%
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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.