DNP SELECT INCOME FUND INC - COM (DNP)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
11,442,081
Share change
-893,779
Total reported value
$120,310,064
Price per share
$10.50
Number of holders
134
Value change
-$9,460,361
Number of buys
48
Number of sells
61

Institutional Holders of DNP SELECT INCOME FUND INC - COM (DNP) as of Q1 2015

As of 31 Mar 2015, 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 11,442,081 shares. The largest 10 holders included LPL Financial LLC, Invesco Ltd., MORGAN STANLEY, UBS Group AG, US BANCORP \DE\, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC, and Aviance Capital Partners, LLC. This page lists 134 institutional shareholders reporting positions in this security for the Q1 2015 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.