DNP SELECT INCOME FUND INC - COM (DNP)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
9,552,712
Share change
-2,136,696
Total reported value
$86,092,934
Price per share
$8.98
Number of holders
131
Value change
-$19,486,728
Number of buys
47
Number of sells
64

Institutional Holders of DNP SELECT INCOME FUND INC - COM (DNP) as of Q3 2015

As of 30 Sep 2015, DNP SELECT INCOME FUND INC - COM (DNP) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,552,712 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, Invesco Ltd., LADENBURG THALMANN FINANCIAL SERVICES INC, ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, Aviance Capital Partners, LLC, and Commonwealth Equity Services, Inc. This page lists 131 institutional shareholders reporting positions in this security for the Q3 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.