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DNP Select Income Fund
DNP

Name Holding Trade Value Shares
Change 		Change in
Stake
RG
301
Retirement Group
California
$1.77K – – –
CIAS
302
CBIZ Investment Advisory Services
Ohio
$1.24K +$1.21K +137 New
IFAM
303
Institutional & Family Asset Management
Colorado
$1.09K – – –
WAS
304
Winch Advisory Services
Wisconsin
$66 – – –
Fidelity Investments
305
Fidelity Investments
Massachusetts
$9 -$27 -3 -75%
GI
306
Gradient Investments
Minnesota
$6 -$4.97K -562 -100%
MG
307
Marex Group
– -$2.51M -295,468 Closed
RCM
308
Rivernorth Capital Management
Florida
– -$767K -90,413 Closed
ACM
309
Arlington Capital Management
Illinois
– -$502K -59,230 Closed
Nomura Holdings
310
Nomura Holdings
Japan
– -$396K -46,690 Closed
ARC
311
Advisor Resource Council
Texas
– -$352K -41,564 Closed
LCM
312
Landscape Capital Management
New Jersey
– -$313K -36,932 Closed
KIC
313
Kensington Investment Counsel
California
– -$263K -30,976 Closed
FFWM
314
Future Financial Wealth Management
Ohio
– -$191K -22,497 Closed
BCP
315
Blue Chip Partners
Michigan
– -$174K -20,465 Closed
SWMG
316
Sard Wealth Management Group
Georgia
– -$171K -20,167 Closed
MWM
317
Meridian Wealth Management
Kentucky
– -$164K -19,287 Closed
VFA
318
Valeo Financial Advisors
Indiana
– -$145K -17,054 Closed
DWM
319
Dakota Wealth Management
Florida
– -$112K -13,152 Closed
EWM
320
Empirical Wealth Management
Washington
– -$110K -13,000 Closed
GLA
321
Good Life Advisors
Pennsylvania
– -$106K -12,533 Closed
CAM
322
Clark Asset Management
New Hampshire
– -$101K -11,903 Closed
PCIA
323
Prime Capital Investment Advisors
Kansas
– -$90.7K -10,693 Closed
SI
324
Saxon Interests
Texas
– -$86.2K -10,164 Closed
TVAMP
325
Tennessee Valley Asset Management Partners
Tennessee
– -$64.6K -7,616 Closed
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