DNP SELECT INCOME FUND INC - COM (DNP)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
12,516,240
Share change
+3,010
Total reported value
$122,659,897
Price per share
$9.80
Number of holders
127
Value change
+$158,666
Number of buys
41
Number of sells
56

Institutional Holders of DNP SELECT INCOME FUND INC - COM (DNP) as of Q1 2014

As of 31 Mar 2014, DNP SELECT INCOME FUND INC - COM (DNP) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,516,240 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, COHEN & STEERS INC, and BOKF, NA. This page lists 127 institutional shareholders reporting positions in this security for the Q1 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.