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ícone de DNP

DNP Select Income Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
LPL Financial
1
LPL Financial
California
US$ 16,8 mi -US$ 1,47 mi -138.541 -8%
Invesco
2
Invesco
Georgia
US$ 12 mi -US$ 553 mil -52.036 -4%
Bank of America
3
Bank of America
North Carolina
US$ 10,4 mi +US$ 5,97 mi +561.224 +120%
Morgan Stanley
4
Morgan Stanley
New York
US$ 9,6 mi -US$ 87,8 mil -8.260 -0,9%
UBS Group
5
UBS Group
Switzerland
US$ 8,73 mi -US$ 322 mil -30.309 -3%
US Bancorp
6
US Bancorp
Minnesota
US$ 6,52 mi – – –
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
US$ 4,16 mi +US$ 59,4 mil +5.584 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 4 mi -US$ 174 mil -16.346 -4%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 3,06 mi -US$ 1,31 mi -122.912 -29%
Aviance Capital Partners
10
Aviance Capital Partners
Florida
US$ 2,76 mi +US$ 20,5 mil +1.931 +0,7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 2,7 mi +US$ 79,5 mil +7.476 +3%
BOK Financial
12
BOK Financial
Oklahoma
US$ 1,97 mi -US$ 9,17 mil -862 -0,4%
Wells Fargo
13
Wells Fargo
California
US$ 1,69 mi -US$ 121 mil -11.350 -6%
Waters Parkerson & Co
14
Waters Parkerson & Co
Louisiana
US$ 1,43 mi -US$ 77,6 mil -7.300 -5%
SII Investments
15
SII Investments
Wisconsin
US$ 1,38 mi +US$ 9,2 mil +865 +0,6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$ 1,24 mi +US$ 382 mil +35.922 +41%
IFC Holdings
17
IFC Holdings
Florida
US$ 1,23 mi +US$ 162 mil +15.236 +15%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$ 1,12 mi +US$ 57,9 mil +5.442 +5%
Bennicas & Associates
19
Bennicas & Associates
California
US$ 1,1 mi +US$ 53,8 mil +5.061 +5%
FineMark National Bank & Trust
20
FineMark National Bank & Trust
Florida
US$ 953 mil +US$ 18,2 mil +1.709 +2%
Monetary Management Group
21
Monetary Management Group
Missouri
US$ 801 mil +US$ 1,06 mil +100 +0,1%
Yakira Capital Management
22
Yakira Capital Management
Connecticut
US$ 793 mil -US$ 713 mil -67.025 -46%
Apriem Advisors
23
Apriem Advisors
California
US$ 745 mil – – –
HL Financial Services
24
HL Financial Services
Kentucky
US$ 715 mil +US$ 179 mil +16.834 +31%
Creative Planning
25
Creative Planning
Kansas
US$ 711 mil +US$ 140 mil +13.169 +23%