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DNP Select Income Fund
DNP

Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
226
Two Sigma Securities
New York
$115K -$10.4K -1,055 -8%
IWN
227
Independent Wealth Network
Iowa
$115K – – –
BCA
228
Bay Capital Advisors
Virginia
$114K – – –
JWM
229
Jeppson Wealth Management
California
$113K – – –
APP
230
Avantax Planning Partners
Iowa
$113K – – –
FNA
231
First National Advisers
Nebraska
$112K +$11.2K +1,137 +11%
OCPWS
232
One Charles Private Wealth Services
Massachusetts
$111K – – –
GAM
233
GEM Asset Management
Michigan
$111K +$719 +73 +0.7%
VWM
234
Vivid Wealth Management
Iowa
$111K +$915 +93 +0.8%
IAN
235
Integrated Advisors Network
Texas
$110K -$26.9K -2,729 -20%
PFO
236
PMG Family Office
Texas
$110K +$107K +10,895 New
VA
237
VestGen Advisors
Illinois
$109K +$107K +10,885 New
MA
238
MONECO Advisors
Connecticut
$107K -$7.59K -771 -7%
ET
239
Equitable Trust
Tennessee
$107K +$105K +10,693 New
BF
240
BOK Financial
Oklahoma
$106K – – –
TWA
241
TCI Wealth Advisors
Arizona
$106K – – –
WLPWM
242
Walled Lake Planning & Wealth Management
Illinois
$106K – – –
TPWA
243
TRUE Private Wealth Advisors
Oregon
$103K +$1.33K +135 +1%
TWCA
244
Two West Capital Advisors
Kansas
$103K -$22.6K -2,301 -19%
IPAM
245
Investment Partners Asset Management
New Jersey
$100K – – –
HCA
246
Harpswell Capital Advisors
Maine
$100K +$98.4K +10,000 New
POIA
247
Pin Oak Investment Advisors
Texas
$98.2K – – –
IBOK
248
Independence Bank of Kentucky
Kentucky
$96.5K – – –
DJSG
249
D.J. St. Germain
Massachusetts
$94.1K – – –
BFPW
250
BOK Financial Private Wealth
Colorado
$92.3K -$561 -57 -0.6%
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