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DNP-Symbol

DNP Select Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
LPL Financial
1
LPL Financial
California
11,3 Mio. $ +676.554 $ +64.024 +6 %
UBS Group
2
UBS Group
Switzerland
10,2 Mio. $ +390.120 $ +36.918 +4 %
Bank of America
3
Bank of America
North Carolina
8,76 Mio. $ +516.884 $ +48.914 +6 %
Morgan Stanley
4
Morgan Stanley
New York
8,62 Mio. $ -1,16 Mio. $ -110.075 -12 %
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
7,17 Mio. $ +1,47 Mio. $ +139.072 +25 %
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
2,82 Mio. $ +142.731 $ +13.507 +5 %
Nations Financial Group
7
Nations Financial Group
Iowa
2,73 Mio. $ -78.705 $ -7.448 -3 %
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
2,52 Mio. $ -370.697 $ -35.080 -12 %
Aviance Capital Partners
9
Aviance Capital Partners
Florida
2,49 Mio. $ -58.838 $ -5.568 -2 %
Wells Fargo
10
Wells Fargo
California
2,46 Mio. $ +480.723 $ +45.492 +23 %
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
1,84 Mio. $ -55.510 $ -5.253 -3 %
Guggenheim Capital
12
Guggenheim Capital
Illinois
1,82 Mio. $ +452.572 $ +42.828 +32 %
BOK Financial
13
BOK Financial
Oklahoma
1,7 Mio. $ -32.970 $ -3.120 -2 %
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
1,52 Mio. $ +440.420 $ +41.678 +39 %
SII Investments
15
SII Investments
Wisconsin
1,44 Mio. $ +14.762 $ +1.397 +1 %
Waters Parkerson & Co
16
Waters Parkerson & Co
Louisiana
1,35 Mio. $ -65.252 $ -6.175 -4 %
Private Advisor Group
17
Private Advisor Group
New Jersey
1,35 Mio. $ +44.234 $ +4.186 +3 %
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
1,26 Mio. $ +1,22 Mio. $ +115.737 +1.628 %
Raymond James & Associates
19
Raymond James & Associates
Florida
1,1 Mio. $ +127.789 $ +12.093 +13 %
MSI Financial Services
20
MSI Financial Services
Massachusetts
1,04 Mio. $ +9.162 $ +867 +0,9 %
FineMark National Bank & Trust
21
FineMark National Bank & Trust
Florida
1,03 Mio. $ -31.850 $ -3.014 -3 %
Bennicas & Associates
22
Bennicas & Associates
California
931.000 $ -17.827 $ -1.687 -2 %
IFC Holdings
23
IFC Holdings
Florida
912.000 $ +33.688 $ +3.188 +4 %
Baird Financial Group
24
Baird Financial Group
Wisconsin
871.000 $ -16.844 $ -1.594 -2 %
US Bancorp
25
US Bancorp
Minnesota
870.000 $ +56.788 $ +5.374 +7 %