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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAS
301
Coppell Advisory Solutions
Texas
$1.64K +$1.74K +200 New
CIAS
302
CBIZ Investment Advisory Services
Ohio
$1.13K
IFAM
303
Institutional & Family Asset Management
Colorado
$986
GI
304
Gradient Investments
Minnesota
$334 +$347 +40 +4,000%
TRCT
305
Tower Research Capital (TRC)
New York
$296 +$312 +36 New
WAS
306
Winch Advisory Services
Wisconsin
$61
Fidelity Investments
307
Fidelity Investments
Massachusetts
$16 +$9 +1 +100%
HNB
308
Huntington National Bank
Ohio
$8
HIC
309
Hartline Investment Corp
Illinois
-$10.6M -1,169,092 Closed
KFGK
310
Keystone Financial Group (Kentucky)
Kentucky
-$626K -69,045 Closed
Brown Advisory
311
Brown Advisory
Maryland
-$568K -62,652 Closed
LCWP
312
Legacy Capital Wealth Partners
Arkansas
-$654K -61,898 Closed
RFM
313
Royal Fund Management
Florida
-$307K -33,808 Closed
DCM
314
Donaldson Capital Management
Indiana
-$188K -20,777 Closed
VF
315
Virtu Financial
New York
-$187K -20,605 Closed
TA
316
TrueWealth Advisors
Alabama
-$166K -18,307 Closed
AWM
317
AE Wealth Management
Kansas
-$161K -17,770 Closed
MCCP
318
Mission Creek Capital Partners
California
-$158K -17,415 Closed
LA
319
Lifeworks Advisors
Michigan
-$136K -15,019 Closed
HF
320
HRT Financial
New York
-$130K -14,356 Closed
Mercer Global Advisors
321
Mercer Global Advisors
Colorado
-$125K -13,739 Closed
HWM
322
Horizon Wealth Management
Illinois
-$104K -11,491 Closed
TWA
323
TCI Wealth Advisors
Arizona
-$103K -11,374 Closed
IAN
324
Integrated Advisors Network
Texas
-$95.6K -10,545 Closed
PPWM
325
Perissos Private Wealth Management
Oklahoma
-$93.7K -10,327 Closed