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DNP Select Income Fund
10.97
USD
+0.06
0.55%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
1 day
0.55%
5 days
-0.09%
1 month
-0.27%
3 months
0.73%
6 months
3.3%
Year to date
10.36%
1 year
11.03%
5 years
0.37%
10 years
3.1%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 301 |
IBOK
301
Independence Bank of Kentucky
Owensboro,
Kentucky
| – | -$30.3K | -2,750 | Closed |
|
| 302 |
RA
302
Rise Advisors
Rochester,
New York
| – | -$21.1K | -1,919 | Closed |
|
| 303 |
303
First Manhattan
New York
| – | -$14.8K | -1,346 | Closed |
|
| 304 |
AWM
304
Avior Wealth Management
Omaha,
Nebraska
| – | -$8.51K | -772 | Closed |
|
| 305 |
SSC
305
Syverson Strege & Co
West Des Moines,
Iowa
| – | -$1.36K | -123 | Closed |
|