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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 11.3 M +USD 677 k +64,024 +6%
UBS Group
2
UBS Group
Switzerland
USD 10.2 M +USD 390 k +36,918 +4%
Bank of America
3
Bank of America
North Carolina
USD 8.76 M +USD 517 k +48,914 +6%
Morgan Stanley
4
Morgan Stanley
New York
USD 8.62 M -USD 1.16 M -110,075 -12%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 7.17 M +USD 1.47 M +139,072 +25%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
USD 2.82 M +USD 143 k +13,507 +5%
Nations Financial Group
7
Nations Financial Group
Iowa
USD 2.73 M -USD 78.7 k -7,448 -3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
USD 2.52 M -USD 371 k -35,080 -12%
Aviance Capital Partners
9
Aviance Capital Partners
Florida
USD 2.49 M -USD 58.8 k -5,568 -2%
Wells Fargo
10
Wells Fargo
California
USD 2.46 M +USD 481 k +45,492 +23%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
USD 1.84 M -USD 55.5 k -5,253 -3%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 1.82 M +USD 453 k +42,828 +32%
BOK Financial
13
BOK Financial
Oklahoma
USD 1.7 M -USD 33 k -3,120 -2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
USD 1.52 M +USD 440 k +41,678 +39%
SII Investments
15
SII Investments
Wisconsin
USD 1.44 M +USD 14.8 k +1,397 +1%
Waters Parkerson & Co
16
Waters Parkerson & Co
Louisiana
USD 1.35 M -USD 65.3 k -6,175 -4%
Private Advisor Group
17
Private Advisor Group
New Jersey
USD 1.35 M +USD 44.2 k +4,186 +3%
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
USD 1.26 M +USD 1.22 M +115,737 +1,628%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 1.1 M +USD 128 k +12,093 +13%
MSI Financial Services
20
MSI Financial Services
Massachusetts
USD 1.04 M +USD 9.16 k +867 +0.9%
FineMark National Bank & Trust
21
FineMark National Bank & Trust
Florida
USD 1.03 M -USD 31.8 k -3,014 -3%
Bennicas & Associates
22
Bennicas & Associates
California
USD 931 k -USD 17.8 k -1,687 -2%
IFC Holdings
23
IFC Holdings
Florida
USD 912 k +USD 33.7 k +3,188 +4%
Baird Financial Group
24
Baird Financial Group
Wisconsin
USD 871 k -USD 16.8 k -1,594 -2%
US Bancorp
25
US Bancorp
Minnesota
USD 870 k +USD 56.8 k +5,374 +7%
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