Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,389,750
-
Share change
-
-90,952
-
Total reported value
-
$103,770,786
-
Price per share
-
$10.00
-
Number of holders
-
135
-
Value change
-
-$763,808
-
Number of buys
-
49
-
Number of sells
-
48
Institutional Holders of DNP SELECT INCOME FUND INC - COM (DNP) as of Q1 2016
As of 31 Mar 2016,
DNP SELECT INCOME FUND INC - COM (DNP) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,389,750 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, NATIONS FINANCIAL GROUP INC, /IA/ /ADV, Aviance Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, and INVESTMENT PARTNERS LTD /OH/ /ADV.
This page lists
136
institutional shareholders reporting positions in this security
for the Q1 2016 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.