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DNP Select Income Fund
DNP

Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
251
BNB Wealth Management
Maryland
$104K +$105K +10,425 New
TPWA
252
TRUE Private Wealth Advisors
Oregon
$104K +$1.37K +136 +1%
DJSG
253
D.J. St. Germain
Massachusetts
$104K +$10.1K +1,000 +11%
POIA
254
Pin Oak Investment Advisors
Texas
$100K – – –
IPAM
255
Investment Partners Asset Management
New Jersey
$99.9K – – –
SS
256
Sunbelt Securities
Texas
$94.8K +$57.1K +5,670 +148%
IBOK
257
Independence Bank of Kentucky
Kentucky
$82.4K -$14K -1,392 -14%
MA
258
MCF Advisors
Kentucky
$82.2K -$5.95K -591 -7%
GAFA
259
Garton & Associates Financial Advisors
Kentucky
$80.8K +$81.4K +8,089 New
DIP
260
DT Investment Partners
Pennsylvania
$77.5K – – –
AF
261
Advisornet Financial
Minnesota
$76.7K -$6.62K -658 -8%
PTC
262
Private Trust Company
Ohio
$64.9K +$30.2K +3,000 +86%
CTA
263
Colonial Trust Advisors
South Carolina
$64.7K -$3.02K -300 -4%
NS
264
NBC Securities
Alabama
$61.2K – – –
GWM
265
Geneos Wealth Management
Colorado
$60.2K – – –
IA
266
IFP Advisors
Florida
$55.5K +$523 +52 +0.9%
HIA
267
Harbor Investment Advisory
Maryland
$54.7K – – –
SPIA
268
Steward Partners Investment Advisory
New York
$53.9K +$242 +24 +0.4%
IRC
269
Investors Research Corp
Georgia
$50.9K – – –
HWA
270
Heritage Wealth Advisors
Virginia
$50.6K +$51K +5,063 New
MSFP
271
Mark Sheptoff Financial Planning
Connecticut
$48.9K – – –
NSIM
272
North Star Investment Management
Illinois
$48.1K +$2.76K +274 +6%
SAG
273
SageView Advisory Group
California
$47.9K +$48.3K +4,799 New
HHCP
274
Hilton Head Capital Partners
South Carolina
$47.7K +$48.1K +4,775 New
PWAM
275
Private Wealth Asset Management
Iowa
$44.2K – – –
9 10
11
12 13