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DNP Select Income Fund
DNP

Name Holding Trade Value Shares
Change 		Change in
Stake
RBFC
276
Roman Butler Fullerton & Co
Missouri
– -$211K -19,361 Closed
Susquehanna International Group
277
Susquehanna International Group
Pennsylvania
– -$206K -19,046 Closed
AWM
278
Accurate Wealth Management
Florida
– -$178K -16,442 Closed
PA
279
Planning Alternatives
Michigan
– -$155K -14,289 Closed
MSFS
280
Main Street Financial Solutions
Pennsylvania
– -$138K -12,689 Closed
Lido Advisors
281
Lido Advisors
California
– -$133K -12,284 Closed
HKAM
282
Horizon Kinetics Asset Management
New York
– -$130K -12,032 Closed
ERWM
283
Elk River Wealth Management
Colorado
– -$131K -12,019 Closed
OSAM
284
O'Shaughnessy Asset Management
Connecticut
– -$127K -11,700 Closed
RWM
285
Ritholtz Wealth Management
New York
– -$127K -11,700 Closed
JFA
286
JNBA Financial Advisors
Minnesota
– -$126K -11,666 Closed
MF
287
Manchester Financial
California
– -$122K -11,252 Closed
IIM
288
Ipswich Investment Management
Massachusetts
– -$122K -11,250 Closed
Fisher Asset Management
289
Fisher Asset Management
Washington
– -$118K -10,900 Closed
DWM
290
Destination Wealth Management
California
– -$116K -10,723 Closed
SFA
291
Sequoia Financial Advisors
Ohio
– -$109K -10,014 Closed
WAM
292
Worth Asset Management
Texas
– -$92K -8,500 Closed
SWM
293
SeaCrest Wealth Management
New York
– -$51K -4,750 Closed
AW
294
ACG Wealth
Georgia
– -$35K -3,194 Closed
S
295
SignatureFD
Georgia
– -$12K -1,123 Closed
VVP
296
Venture Visionary Partners
Ohio
– -$10.8K -1,000 Closed
MCC
297
Money Concepts Capital
Florida
– -$11K -972 Closed
WAS
298
Winch Advisory Services
Wisconsin
– -$9K -849 Closed
CCM
299
Chilton Capital Management
Texas
– -$5K -444 Closed
RG
300
Retirement Group
California
– -$2K -195 Closed
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