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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40M -$720K -67,520 -2%
LPL Financial
2
LPL Financial
California
$36.7M +$2.64M +247,112 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$35.9M +$1.04M +97,742 +3%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$23.2M +$813K +76,179 +4%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$17M +$503K +47,136 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$17M +$504K +47,198 +3%
Raymond James Financial
7
Raymond James Financial
Florida
$13M +$635K +59,491 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$12.5M +$2.03M +190,589 +20%
BCA
9
Bay Colony Advisors
Massachusetts
$12.1M -$1.21M -113,171 -9%
Bank of America
10
Bank of America
North Carolina
$10.9M -$386K -36,163 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$10.1M +$1.11M +104,110 +13%
JWCA
12
J.W. Cole Advisors
Florida
$10M +$2.15M +201,595 +28%
Cohen & Steers
13
Cohen & Steers
New York
$9.97M +$346K +32,420 +4%
Wells Fargo
14
Wells Fargo
California
$8.46M -$6.84M -641,410 -45%
KTC
15
Kentucky Trust Company
Kentucky
$7.38M +$88.5K +8,295 +1%
AWM
16
Apollon Wealth Management
South Carolina
$6.32M -$113K -10,630 -2%
NEWAS
17
N.E.W. Advisory Services
Wisconsin
$5.88M +$4.83K +453 +0.1%
UBS Group
18
UBS Group
Switzerland
$5.74M +$340K +31,884 +6%
FIA
19
Foundations Investment Advisors
Arizona
$5.12M +$226K +21,181 +5%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$4.63M +$3.65M +341,748 +389%
SAM
21
Smith Asset Management
Florida
$4.27M -$61.6K -5,778 -1%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$4.16M +$41.8K +3,918 +1%
RFN
23
RDA Financial Network
Iowa
$3.72M +$727K +68,097 +25%
Creative Planning
24
Creative Planning
Kansas
$3.72M -$297K -27,813 -7%
FHC
25
First Heartland Consultants
Missouri
$3.61M +$168K +15,775 +5%