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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 11.5 M -USD 9.6 M -936,935 -47%
UBS Group
2
UBS Group
Switzerland
USD 10.1 M +USD 158 k +15,449 +2%
Morgan Stanley
3
Morgan Stanley
New York
USD 10.1 M -USD 143 k -13,908 -1%
Bank of America
4
Bank of America
North Carolina
USD 8.55 M -USD 117 k -11,445 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 5.95 M +USD 198 k +19,274 +4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
USD 2.99 M +USD 107 k +10,458 +4%
Nations Financial Group
7
Nations Financial Group
Iowa
USD 2.91 M +USD 92.1 k +8,992 +3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
USD 2.78 M +USD 925 k +90,254 +53%
Aviance Capital Partners
9
Aviance Capital Partners
Florida
USD 2.64 M -USD 164 k -15,965 -6%
Wells Fargo
10
Wells Fargo
California
USD 2.06 M +USD 585 k +57,092 +42%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
USD 1.95 M +USD 92.8 k +9,057 +5%
BOK Financial
12
BOK Financial
Oklahoma
USD 1.8 M +USD 6.82 k +665 +0.4%
SII Investments
13
SII Investments
Wisconsin
USD 1.48 M +USD 36.7 k +3,578 +3%
Waters Parkerson & Co
14
Waters Parkerson & Co
Louisiana
USD 1.46 M -USD 6.08 k -593 -0.4%
Guggenheim Capital
15
Guggenheim Capital
Illinois
USD 1.43 M -USD 1.18 M -115,575 -46%
Private Advisor Group
16
Private Advisor Group
New Jersey
USD 1.4 M +USD 254 k +24,780 +24%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
USD 1.13 M +USD 13.9 k +1,359 +1%
FineMark National Bank & Trust
18
FineMark National Bank & Trust
Florida
USD 1.1 M +USD 69.8 k +6,815 +7%
MSI Financial Services
19
MSI Financial Services
Massachusetts
USD 1.06 M +USD 149 k +14,580 +17%
Raymond James & Associates
20
Raymond James & Associates
Florida
USD 1.01 M +USD 366 k +35,696 +60%
Bennicas & Associates
21
Bennicas & Associates
California
USD 981 k -USD 40.3 k -3,937 -4%
Baird Financial Group
22
Baird Financial Group
Wisconsin
USD 918 k +USD 298 k +29,100 +51%
IFC Holdings
23
IFC Holdings
Florida
USD 903 k -USD 28.8 k -2,809 -3%
Southport Capital Management
24
Southport Capital Management
Tennessee
USD 862 k +USD 832 k +81,183 Nuevas
US Bancorp
25
US Bancorp
Minnesota
USD 844 k -USD 90 k -8,783 -10%
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