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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
251
Rockefeller Capital Management
New York
$11K – – –
AssetMark Inc
252
AssetMark Inc
California
$10K – – –
IWP
253
IAG Wealth Partners
Wisconsin
$10K – – –
LS
254
Leelyn Smith
Illinois
$10K – – –
TC
255
Trust Company
Kansas
$9K – – –
BLC
256
Brown, Lisle/Cummings
Rhode Island
$8.72K – – –
BWM
257
Baystate Wealth Management
Massachusetts
$8K +$135 +12 +2%
BWM
258
BerganKDV Wealth Management
Minnesota
$7K – – –
PCG
259
Private Capital Group
Connecticut
$6K – – –
GEA
260
Glen Eagle Advisors
New Jersey
$5.91K – – –
KFI
261
Key Financial Inc
Pennsylvania
$5K – – –
FP
262
Financial Perspectives
Minnesota
$3.59K – – –
TFM
263
TFC Financial Management
Massachusetts
$3K +$45 +4 +2%
RG
264
Retirement Group
California
$2K – – –
SAM
265
Strategic Asset Management
Minnesota
$2K – – –
IFAM
266
Institutional & Family Asset Management
Colorado
$1K – – –
SSC
267
Syverson Strege & Co
Iowa
$1K – – –
ARC
268
Advisor Resource Council
Texas
– -$521K -47,906 Closed
Millennium Management
269
Millennium Management
New York
– -$273K -25,077 Closed
APP
270
Avantax Planning Partners
Iowa
– -$190K -17,489 Closed
IFG
271
Investors Financial Group
Minnesota
– -$134K -12,305 Closed
FCFS
272
First Command Financial Services
Texas
– -$129K -11,835 Closed
FW
273
FirstPurpose Wealth
Utah
– -$125K -11,475 Closed
IIM
274
Ipswich Investment Management
Massachusetts
– -$122K -11,250 Closed
SFA
275
Sequoia Financial Advisors
Ohio
– -$109K -10,052 Closed