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ícone de DNP

DNP Select Income Fund
DNP

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 14 mi +US$ 377 mil +34.257 +3%
UBS Group
2
UBS Group
Switzerland
US$ 11,7 mi -US$ 90,1 mil -8.186 -0,8%
Bank of America
3
Bank of America
North Carolina
US$ 9,9 mi +US$ 708 mil +64.328 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
US$ 9 mi +US$ 562 mil +51.009 +7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
US$ 5,15 mi +US$ 366 mil +33.279 +8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
US$ 3,72 mi +US$ 224 mil +20.331 +6%
Aviance Capital Partners
7
Aviance Capital Partners
Florida
US$ 2,78 mi +US$ 106 mil +9.635 +4%
Private Advisor Group
8
Private Advisor Group
New Jersey
US$ 2,18 mi +US$ 330 mil +29.983 +18%
US Bancorp
9
US Bancorp
Minnesota
US$ 1,96 mi +US$ 13,1 mil +1.187 +0,7%
Ameriprise
10
Ameriprise
Minnesota
US$ 1,92 mi +US$ 1,01 mi +91.764 +111%
BOK Financial
11
BOK Financial
Oklahoma
US$ 1,82 mi +US$ 4,13 mil +375 +0,2%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
US$ 1,68 mi -US$ 240 mil -21.799 -12%
MML Investors Services
13
MML Investors Services
Massachusetts
US$ 1,46 mi +US$ 119 mil +10.814 +9%
Southport Capital Management
14
Southport Capital Management
Tennessee
US$ 1,45 mi +US$ 1,45 mi +131.498 Nova
Waters Parkerson & Co
15
Waters Parkerson & Co
Louisiana
US$ 1,38 mi -US$ 60,6 mil -5.500 -4%
Wells Fargo
16
Wells Fargo
California
US$ 1,34 mi -US$ 280 mil -25.406 -17%
IFP Advisors
17
IFP Advisors
Florida
US$ 1,29 mi +US$ 52,1 mil +4.735 +4%
LPL Financial
18
LPL Financial
California
US$ 1,27 mi -US$ 12 mi -1.088.669 -90%
SII Investments
19
SII Investments
Wisconsin
US$ 1,26 mi -US$ 100 mil -9.127 -7%
Raymond James & Associates
20
Raymond James & Associates
Florida
US$ 1,24 mi +US$ 136 mil +12.354 +12%
Baird Financial Group
21
Baird Financial Group
Wisconsin
US$ 1,19 mi +US$ 34,6 mil +3.142 +3%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$ 1,15 mi +US$ 68 mil +6.178 +6%
GWM
23
GSB Wealth Management
Connecticut
US$ 1,14 mi +US$ 12,5 mil +1.134 +1%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 1,1 mi -US$ 387 mil -35.115 -26%
Bennicas & Associates
25
Bennicas & Associates
California
US$ 944 mil – – –
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