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DNP Select Income Fund
DNP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 40 M -USD 720 k -67,520 -2%
LPL Financial
2
LPL Financial
California
USD 36.7 M +USD 2.64 M +247,112 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
USD 35.9 M +USD 1.04 M +97,742 +3%
Baird Financial Group
4
Baird Financial Group
Wisconsin
USD 23.2 M +USD 813 k +76,179 +4%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
USD 17 M +USD 503 k +47,136 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
USD 17 M +USD 504 k +47,198 +3%
Raymond James Financial
7
Raymond James Financial
Florida
USD 13 M +USD 635 k +59,491 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
USD 12.5 M +USD 2.03 M +190,589 +20%
Bay Colony Advisors
9
Bay Colony Advisors
Massachusetts
USD 12.1 M -USD 1.21 M -113,171 -9%
Bank of America
10
Bank of America
North Carolina
USD 10.9 M -USD 386 k -36,163 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
USD 10.1 M +USD 1.11 M +104,110 +13%
JWCA
12
J.W. Cole Advisors
Florida
USD 10 M +USD 2.15 M +201,595 +28%
Cohen & Steers
13
Cohen & Steers
New York
USD 10 M +USD 346 k +32,420 +4%
Wells Fargo
14
Wells Fargo
California
USD 8.46 M -USD 6.84 M -641,410 -45%
KTC
15
Kentucky Trust Company
Kentucky
USD 7.38 M +USD 88.5 k +8,295 +1%
Apollon Wealth Management
16
Apollon Wealth Management
South Carolina
USD 6.32 M -USD 113 k -10,630 -2%
NEWAS
17
N.E.W. Advisory Services
Wisconsin
USD 5.88 M +USD 4.83 k +453 +0.1%
UBS Group
18
UBS Group
Switzerland
USD 5.74 M +USD 340 k +31,884 +6%
Foundations Investment Advisors
19
Foundations Investment Advisors
Arizona
USD 5.12 M +USD 226 k +21,181 +5%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
USD 4.63 M +USD 3.65 M +341,748 +389%
SAM
21
Smith Asset Management
Florida
USD 4.27 M -USD 61.6 k -5,778 -1%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
USD 4.16 M +USD 41.8 k +3,918 +1%
RFN
23
RDA Financial Network
Iowa
USD 3.72 M +USD 727 k +68,097 +25%
Creative Planning
24
Creative Planning
Kansas
USD 3.72 M -USD 297 k -27,813 -7%
First Heartland Consultants
25
First Heartland Consultants
Missouri
USD 3.61 M +USD 168 k +15,775 +5%
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