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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TWA
226
TCI Wealth Advisors
Arizona
$48K
CSB
227
City State Bank
Iowa
$47K
SIS
228
Sound Income Strategies
Florida
$36K
Bessemer Group
229
Bessemer Group
New Jersey
$35K +$33.7K +3,000 New
PFS
230
Prospera Financial Services
Texas
$34K +$32K +2,853 New
GRP
231
Global Retirement Partners
California
$34K +$33.7K +3,000 New
IBOK
232
Independence Bank of Kentucky
Kentucky
$33K
GTAM
233
Global Trust Asset Management
Florida
$28K
DHGWA
234
Dixon Hughes Goodman Wealth Advisors
North Carolina
$27K +$25.2K +2,246 New
CC
235
Commons Capital
Massachusetts
$27K +$25.3K +2,251 New
AIM
236
Anchor Investment Management
South Carolina
$26.3K
FHA
237
First Horizon Advisors
Tennessee
$26K -$106K -9,415 -81%
SBL
238
Sargent Bickham Lagudis
Colorado
$24K -$393 -35 -2%
AF
239
Allworth Financial
California
$23K
SWM
240
Spire Wealth Management
Virginia
$22K -$57.8K -5,148 -74%
CWM
241
Cedar Wealth Management
California
$22K
AIM
242
Arcadia Investment Management
Michigan
$21K
RA
243
Rise Advisors
New York
$21K +$371 +33 +2%
ATC
244
Adirondack Trust Company
New York
$18K
KPCM
245
Kings Point Capital Management
New York
$18K
MFA
246
McClarren Financial Advisors
Pennsylvania
$17K +$281 +25 +2%
First Manhattan
247
First Manhattan
New York
$15K
PP
248
PrairieView Partners
Minnesota
$15K
FCA
249
FinTrust Capital Advisors
South Carolina
$14K +$11.2K +1,000 +662%
RMC
250
Resources Management Corp
Connecticut
$11K