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ícone de DNP

DNP Select Income Fund
DNP

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
LPL Financial
1
LPL Financial
California
US$ 12 mi +US$ 294 mil +28.955 +3%
UBS Group
2
UBS Group
Switzerland
US$ 10,4 mi +US$ 233 mil +23.009 +2%
Morgan Stanley
3
Morgan Stanley
New York
US$ 8,87 mi +US$ 272 mil +26.804 +3%
Bank of America
4
Bank of America
North Carolina
US$ 8,24 mi -US$ 491 mil -48.461 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$ 7,46 mi +US$ 303 mil +29.891 +4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
US$ 3,42 mi +US$ 891 mil +87.910 +36%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
US$ 3,02 mi +US$ 201 mil +19.795 +7%
Aviance Capital Partners
8
Aviance Capital Partners
Florida
US$ 2,6 mi +US$ 114 mil +11.242 +5%
Wells Fargo
9
Wells Fargo
California
US$ 1,89 mi -US$ 549 mil -54.117 -23%
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
US$ 1,85 mi +US$ 10,1 mil +998 +0,6%
BOK Financial
11
BOK Financial
Oklahoma
US$ 1,68 mi -US$ 14 mil -1.376 -0,8%
Private Advisor Group
12
Private Advisor Group
New Jersey
US$ 1,54 mi +US$ 129 mil +12.697 +9%
IHT Wealth Management
13
IHT Wealth Management
Illinois
US$ 1,5 mi +US$ 1,48 mi +145.801 Nova
MSI Financial Services
14
MSI Financial Services
Massachusetts
US$ 1,38 mi +US$ 343 mil +33.805 +33%
Waters Parkerson & Co
15
Waters Parkerson & Co
Louisiana
US$ 1,34 mi -US$ 9,2 mil -907 -0,7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
US$ 1,33 mi -US$ 184 mil -18.175 -12%
SII Investments
17
SII Investments
Wisconsin
US$ 1,29 mi -US$ 147 mil -14.470 -10%
FineMark National Bank & Trust
18
FineMark National Bank & Trust
Florida
US$ 1,04 mi +US$ 20,5 mil +2.023 +2%
GWM
19
GSB Wealth Management
Connecticut
US$ 1,04 mi +US$ 1,03 mi +101.184 Nova
Baird Financial Group
20
Baird Financial Group
Wisconsin
US$ 996 mil +US$ 126 mil +12.450 +15%
IFP Advisors
21
IFP Advisors
Florida
US$ 945 mil +US$ 155 mil +15.313 +20%
Bennicas & Associates
22
Bennicas & Associates
California
US$ 928 mil – – –
Raymond James & Associates
23
Raymond James & Associates
Florida
US$ 926 mil -US$ 170 mil -16.742 -16%
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
US$ 872 mil -US$ 381 mil -37.579 -31%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
US$ 860 mil +US$ 43,8 mil +4.318 +5%
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