DNP SELECT INCOME FUND INC - COM (DNP)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
12,839,675
Share change
+271,940
Total reported value
$134,867,823
Price per share
$10.51
Number of holders
134
Value change
+$3,004,580
Number of buys
57
Number of sells
43

Institutional Holders of DNP SELECT INCOME FUND INC - COM (DNP) as of Q2 2014

As of 30 Jun 2014, DNP SELECT INCOME FUND INC - COM (DNP) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,839,675 shares. The largest 10 holders included LPL Financial LLC, Invesco Ltd., UBS AG, MORGAN STANLEY, US BANCORP \DE\, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, Aviance Capital Partners, LLC, and BOKF, NA. This page lists 134 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.