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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RL
276
Rogco LP
Oklahoma
$4.81K +$5.09K +505 New
GEA
277
Glen Eagle Advisors
New Jersey
$4.76K – – –
CCM
278
Chilton Capital Management
Texas
$4.23K – – –
KFI
279
Key Financial Inc
Pennsylvania
$4.11K – – –
FP
280
Financial Perspectives
Minnesota
$2.89K – – –
TFM
281
TFC Financial Management
Massachusetts
$2.55K +$30 +3 +1%
FMII
282
Farmers & Merchants Investments Inc
Nebraska
$2.39K – – –
CAS
283
Coppell Advisory Solutions
Texas
$2.25K – – –
HF
284
Halpern Financial
Virginia
$2K +$2.12K +210 New
MPWT
285
MassMutual Private Wealth & Trust
Connecticut
$1.98K – – –
S
286
SignatureFD
Georgia
$1.92K +$2.03K +201 New
RG
287
Retirement Group
California
$1.86K – – –
IFAM
288
Institutional & Family Asset Management
Colorado
$1.14K – – –
Fidelity Investments
289
Fidelity Investments
Massachusetts
$19 +$10 +1 +100%
HFRG
290
Houlihan Financial Resource Group
Virginia
– -$518K -49,600 Closed
Northern Trust
291
Northern Trust
Illinois
– -$450K -42,943 Closed
V
292
Veritable
Delaware
– -$210K -20,000 Closed
Thrivent Financial for Lutherans
293
Thrivent Financial for Lutherans
Minnesota
– -$176K -17,118 Closed
TC
294
TownSquare Capital
Utah
– -$159K -15,211 Closed
FAIM
295
Financial Advocates Investment Management
Washington
– -$151K -14,392 Closed
WS
296
Wedbush Securities
California
– -$144K -13,732 Closed
IP
297
Ignite Planners
California
– -$139K -13,555 Closed
FWIA
298
Fort Washington Investment Advisors
Ohio
– -$136K -12,999 Closed
AAS
299
Avantax Advisory Services
Texas
– -$123K -11,759 Closed
ONB
300
Old National Bancorp
Indiana
– -$122K -11,641 Closed