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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RL
301
Rogco LP
Oklahoma
$4.99K – – –
FUBT
302
First United Bank & Trust
Maryland
$3.97K -$3.96K -420 -51%
MCM
303
MAI Capital Management
Ohio
$3.97K +$3.78K +401 New
KFI
304
Key Financial Inc
Pennsylvania
$2.14K – – –
CI
305
CX Institutional
Indiana
$2K +$1.96K +208 New
MPWT
306
MassMutual Private Wealth & Trust
Connecticut
$1.93K -$7.54K -800 -80%
RWM
307
Ruedi Wealth Management
Illinois
$1.47K +$1.41K +149 New
FFC
308
First Financial Corp
Indiana
$1.42K – – –
TFM
309
TFC Financial Management
Massachusetts
$1.28K -$1.44K -153 -54%
DFA
310
DHJJ Financial Advisors
Illinois
$989 – – –
TCOV
311
Trust Company of Vermont
Vermont
$989 +$943 +100 New
AssetMark Inc
312
AssetMark Inc
California
$949 – – –
WAS
313
Winch Advisory Services
Wisconsin
$79 – – –
HNB
314
Huntington National Bank
Ohio
$10 – – –
WAM
315
Wolverine Asset Management
Illinois
– -$2.92M -330,516 Closed
SFS
316
Sowell Financial Services
Arkansas
– -$2.11M -239,167 Closed
EP
317
Essential Planning
New Hampshire
– -$1.44M -152,750 Closed
RCM
318
Rivernorth Capital Management
Florida
– -$1.14M -128,813 Closed
MG
319
Marex Group
– -$876K -99,273 Closed
BFS
320
Bard Financial Services
Connecticut
– -$763K -86,495 Closed
VF
321
Virtu Financial
New York
– -$444K -50,299 Closed
GS
322
GWN Securities
Florida
– -$463K -49,982 Closed
Susquehanna International Group
323
Susquehanna International Group
Pennsylvania
– -$376K -42,648 Closed
Jane Street
324
Jane Street
New York
– -$301K -34,160 Closed
CCB
325
Cutter & Co Brokerage
Missouri
– -$220K -24,900 Closed