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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
251
Signet Financial Management
New Jersey
$5K +$4.56K +422 New
CCM
252
Chilton Capital Management
Texas
$5K +$4.79K +444 New
FPWM
253
FSB Premier Wealth Management
Iowa
$5K +$5.44K +504 New
HFS
254
HBC Financial Services
Washington
$4K
LAS
255
Lloyd Advisory Services
Georgia
$4K +$4.02K +372 New
FP
256
Financial Perspectives
Minnesota
$3.3K
TFM
257
TFC Financial Management
Massachusetts
$3K +$54 +5 +2%
CA
258
Cornerstone Advisory
Maryland
$3K +$2.75K +255 New
RG
259
Retirement Group
California
$2K
SAM
260
Strategic Asset Management
Minnesota
$2K
FCA
261
FinTrust Capital Advisors
South Carolina
$2K +$1.63K +151 New
IFAM
262
Institutional & Family Asset Management
Colorado
$1K
SSC
263
Syverson Strege & Co
Iowa
$1K
SFS
264
Sowell Financial Services
Arkansas
-$536K -50,000 Closed
CG
265
Colony Group
Massachusetts
-$285K -26,772 Closed
LNWTC
266
Laird Norton Wetherby Trust Company
Washington
-$170K -16,000 Closed
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
-$147K -13,796 Closed
Invesco
268
Invesco
Georgia
-$138K -12,942 Closed
MA
269
MCF Advisors
Kentucky
-$131K -12,298 Closed
Fisher Asset Management
270
Fisher Asset Management
Washington
-$111K -10,440 Closed
RA
271
RFG Advisory
Alabama
-$108K -10,103 Closed
LWM
272
Liberty Wealth Management
California
-$53K -5,000 Closed
PWA
273
Phoenix Wealth Advisors
North Carolina
-$40K -3,714 Closed
GI
274
Gradient Investments
Minnesota
-$30K -2,850 Closed
RCA
275
Ranch Capital Advisors
Florida
-$30K -2,770 Closed