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ícone de DNP

DNP Select Income Fund
DNP

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Providence Capital Advisors
151
Providence Capital Advisors
North Carolina
US$ 237 mil – – –
Silver Oak Securities
152
Silver Oak Securities
Tennessee
US$ 237 mil -US$ 54,7 mil -5.129 -19%
HBK Sorce Advisory
153
HBK Sorce Advisory
Pennsylvania
US$ 237 mil +US$ 2,24 mil +210 +1%
Midwest Trust
154
Midwest Trust
Kansas
US$ 233 mil – – –
Wealthspan Partners
155
Wealthspan Partners
Iowa
US$ 233 mil +US$ 288 +27 +0,1%
Prime Capital Investment Advisors
156
Prime Capital Investment Advisors
Kansas
US$ 233 mil +US$ 58,3 mil +5.464 +34%
Nicolet Bankshares
157
Nicolet Bankshares
Wisconsin
US$ 230 mil -US$ 33,5 mil -3.142 -13%
Calton & Associates
158
Calton & Associates
Florida
US$ 230 mil +US$ 32,5 mil +3.045 +17%
LCM Capital Management
159
LCM Capital Management
Illinois
US$ 229 mil – – –
Zacks Investment Management
160
Zacks Investment Management
Illinois
US$ 229 mil – – –
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
US$ 222 mil -US$ 659 mil -61.753 -75%
CRA Financial Services
162
CRA Financial Services
New Jersey
US$ 222 mil +US$ 726 +68 +0,3%
Franklin Resources
163
Franklin Resources
California
US$ 220 mil – – –
Waters Parkerson & Co
164
Waters Parkerson & Co
Louisiana
US$ 220 mil – – –
Asset Planning Inc
165
Asset Planning Inc
California
US$ 220 mil +US$ 235 +22 +0,1%
Sovereign Financial Group
166
Sovereign Financial Group
Connecticut
US$ 217 mil -US$ 37,2 mil -3.486 -15%
Integrity Alliance
167
Integrity Alliance
Iowa
US$ 217 mil -US$ 185 mil -17.299 -46%
Abel Hall LLC
168
Abel Hall LLC
Louisiana
US$ 216 mil – – –
Sard Wealth Management Group
169
Sard Wealth Management Group
Georgia
US$ 216 mil – – –
Northern Trust
170
Northern Trust
Illinois
US$ 214 mil – – –
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
US$ 209 mil -US$ 114 mil -10.721 -36%
Capital Investment Advisory Services
172
Capital Investment Advisory Services
North Carolina
US$ 209 mil -US$ 108 mil -10.147 -34%
Brookwood Investment Group
173
Brookwood Investment Group
Arizona
US$ 204 mil +US$ 202 mil +18.920 Nova
Mesirow Financial Investment Management
174
Mesirow Financial Investment Management
Illinois
US$ 203 mil +US$ 201 mil +18.821 Nova
Choreo LLC
175
Choreo LLC
Illinois
US$ 200 mil -US$ 13,6 mil -1.273 -6%
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