DNP SELECT INCOME FUND INC - COM (DNP)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
12,390,773
Share change
-213,995
Total reported value
$130,826,470
Price per share
$10.56
Number of holders
134
Value change
-$2,203,799
Number of buys
51
Number of sells
51

Institutional Holders of DNP SELECT INCOME FUND INC - COM (DNP) as of Q4 2014

As of 31 Dec 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 12,390,773 shares. The largest 10 holders included LPL Financial LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, US BANCORP \DE\, ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, Commonwealth Equity Services, Inc, and Aviance Capital Partners, LLC. This page lists 134 institutional shareholders reporting positions in this security for the Q4 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.