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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 14 M +USD 377 k +34,257 +3%
UBS Group
2
UBS Group
Switzerland
USD 11.7 M -USD 90.1 k -8,186 -0.8%
Bank of America
3
Bank of America
North Carolina
USD 9.9 M +USD 708 k +64,328 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
USD 9 M +USD 562 k +51,009 +7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
USD 5.15 M +USD 366 k +33,279 +8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
USD 3.72 M +USD 224 k +20,331 +6%
Aviance Capital Partners
7
Aviance Capital Partners
Florida
USD 2.78 M +USD 106 k +9,635 +4%
Private Advisor Group
8
Private Advisor Group
New Jersey
USD 2.18 M +USD 330 k +29,983 +18%
US Bancorp
9
US Bancorp
Minnesota
USD 1.96 M +USD 13.1 k +1,187 +0.7%
Ameriprise
10
Ameriprise
Minnesota
USD 1.92 M +USD 1.01 M +91,764 +111%
BOK Financial
11
BOK Financial
Oklahoma
USD 1.82 M +USD 4.13 k +375 +0.2%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
USD 1.68 M -USD 240 k -21,799 -12%
MML Investors Services
13
MML Investors Services
Massachusetts
USD 1.46 M +USD 119 k +10,814 +9%
Southport Capital Management
14
Southport Capital Management
Tennessee
USD 1.45 M +USD 1.45 M +131,498 Nuevas
Waters Parkerson & Co
15
Waters Parkerson & Co
Louisiana
USD 1.38 M -USD 60.6 k -5,500 -4%
Wells Fargo
16
Wells Fargo
California
USD 1.34 M -USD 280 k -25,406 -17%
IFP Advisors
17
IFP Advisors
Florida
USD 1.29 M +USD 52.1 k +4,735 +4%
LPL Financial
18
LPL Financial
California
USD 1.27 M -USD 12 M -1,088,669 -90%
SII Investments
19
SII Investments
Wisconsin
USD 1.26 M -USD 100 k -9,127 -7%
Raymond James & Associates
20
Raymond James & Associates
Florida
USD 1.24 M +USD 136 k +12,354 +12%
Baird Financial Group
21
Baird Financial Group
Wisconsin
USD 1.19 M +USD 34.6 k +3,142 +3%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
USD 1.15 M +USD 68 k +6,178 +6%
GWM
23
GSB Wealth Management
Connecticut
USD 1.14 M +USD 12.5 k +1,134 +1%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
USD 1.1 M -USD 387 k -35,115 -26%
Bennicas & Associates
25
Bennicas & Associates
California
USD 944 k – – –
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