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icono de DNP

DNP Select Income Fund
DNP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
LPL Financial
1
LPL Financial
California
USD 16.8 M -USD 1.47 M -138,541 -8%
Invesco
2
Invesco
Georgia
USD 12 M -USD 553 k -52,036 -4%
Bank of America
3
Bank of America
North Carolina
USD 10.4 M +USD 5.97 M +561,224 +120%
Morgan Stanley
4
Morgan Stanley
New York
USD 9.6 M -USD 87.8 k -8,260 -0.9%
UBS Group
5
UBS Group
Switzerland
USD 8.73 M -USD 322 k -30,309 -3%
US Bancorp
6
US Bancorp
Minnesota
USD 6.52 M – – –
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
USD 4.16 M +USD 59.4 k +5,584 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 4 M -USD 174 k -16,346 -4%
Guggenheim Capital
9
Guggenheim Capital
Illinois
USD 3.06 M -USD 1.31 M -122,912 -29%
Aviance Capital Partners
10
Aviance Capital Partners
Florida
USD 2.76 M +USD 20.5 k +1,931 +0.7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
USD 2.7 M +USD 79.5 k +7,476 +3%
BOK Financial
12
BOK Financial
Oklahoma
USD 1.97 M -USD 9.17 k -862 -0.4%
Wells Fargo
13
Wells Fargo
California
USD 1.69 M -USD 121 k -11,350 -6%
Waters Parkerson & Co
14
Waters Parkerson & Co
Louisiana
USD 1.43 M -USD 77.6 k -7,300 -5%
SII Investments
15
SII Investments
Wisconsin
USD 1.38 M +USD 9.2 k +865 +0.6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 1.24 M +USD 382 k +35,922 +41%
IFC Holdings
17
IFC Holdings
Florida
USD 1.23 M +USD 162 k +15,236 +15%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
USD 1.12 M +USD 57.9 k +5,442 +5%
Bennicas & Associates
19
Bennicas & Associates
California
USD 1.1 M +USD 53.8 k +5,061 +5%
FineMark National Bank & Trust
20
FineMark National Bank & Trust
Florida
USD 953 k +USD 18.2 k +1,709 +2%
Monetary Management Group
21
Monetary Management Group
Missouri
USD 801 k +USD 1.06 k +100 +0.1%
Yakira Capital Management
22
Yakira Capital Management
Connecticut
USD 793 k -USD 713 k -67,025 -46%
Apriem Advisors
23
Apriem Advisors
California
USD 745 k – – –
HL Financial Services
24
HL Financial Services
Kentucky
USD 715 k +USD 179 k +16,834 +31%
Creative Planning
25
Creative Planning
Kansas
USD 711 k +USD 140 k +13,169 +23%
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