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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 12 M +USD 294 k +28,955 +3%
UBS Group
2
UBS Group
Switzerland
USD 10.4 M +USD 233 k +23,009 +2%
Morgan Stanley
3
Morgan Stanley
New York
USD 8.87 M +USD 272 k +26,804 +3%
Bank of America
4
Bank of America
North Carolina
USD 8.24 M -USD 491 k -48,461 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 7.46 M +USD 303 k +29,891 +4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
USD 3.42 M +USD 891 k +87,910 +36%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
USD 3.02 M +USD 201 k +19,795 +7%
Aviance Capital Partners
8
Aviance Capital Partners
Florida
USD 2.6 M +USD 114 k +11,242 +5%
Wells Fargo
9
Wells Fargo
California
USD 1.89 M -USD 549 k -54,117 -23%
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
USD 1.85 M +USD 10.1 k +998 +0.6%
BOK Financial
11
BOK Financial
Oklahoma
USD 1.68 M -USD 14 k -1,376 -0.8%
Private Advisor Group
12
Private Advisor Group
New Jersey
USD 1.54 M +USD 129 k +12,697 +9%
IHT Wealth Management
13
IHT Wealth Management
Illinois
USD 1.5 M +USD 1.48 M +145,801 Nuevas
MSI Financial Services
14
MSI Financial Services
Massachusetts
USD 1.38 M +USD 343 k +33,805 +33%
Waters Parkerson & Co
15
Waters Parkerson & Co
Louisiana
USD 1.34 M -USD 9.2 k -907 -0.7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
USD 1.33 M -USD 184 k -18,175 -12%
SII Investments
17
SII Investments
Wisconsin
USD 1.29 M -USD 147 k -14,470 -10%
FineMark National Bank & Trust
18
FineMark National Bank & Trust
Florida
USD 1.04 M +USD 20.5 k +2,023 +2%
GWM
19
GSB Wealth Management
Connecticut
USD 1.04 M +USD 1.03 M +101,184 Nuevas
Baird Financial Group
20
Baird Financial Group
Wisconsin
USD 996 k +USD 126 k +12,450 +15%
IFP Advisors
21
IFP Advisors
Florida
USD 945 k +USD 155 k +15,313 +20%
Bennicas & Associates
22
Bennicas & Associates
California
USD 928 k – – –
Raymond James & Associates
23
Raymond James & Associates
Florida
USD 926 k -USD 170 k -16,742 -16%
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
USD 872 k -USD 381 k -37,579 -31%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
USD 860 k +USD 43.8 k +4,318 +5%
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