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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
301
MAI Capital Management
Ohio
$10.1K +$6.02K +626 +156%
RTC
302
Riverview Trust Company
Washington
$9.79K – – –
CIA
303
Cape Investment Advisory
Georgia
$8.35K – – –
ETC
304
Exchange Traded Concepts
Oklahoma
$7.86K +$7.72K +803 New
WPA
305
Wealth Preservation Advisors
Tennessee
$7.58K – – –
MAS
306
MPWM Advisory Solutions
Georgia
$6.27K +$6.15K +640 New
S
307
SignatureFD
Georgia
$5.52K +$106 +11 +2%
ACA
308
American Capital Advisory
Idaho
$5.43K +$5.34K +555 New
HCM
309
Hollencrest Capital Management
California
$5.06K +$96 +10 +2%
FUBT
310
First United Bank & Trust
Maryland
$3.93K – – –
HNB
311
Huntington National Bank
Ohio
$3.1K – – –
LIS
312
Legacy Investment Solutions
Idaho
$2.28K +$2.24K +233 New
LWMI
313
Legacy Wealth Management (Idaho)
Idaho
$2.28K +$2.24K +233 New
KFI
314
Key Financial Inc
Pennsylvania
$2.12K – – –
CI
315
CX Institutional
Indiana
$2K – – –
MPWT
316
MassMutual Private Wealth & Trust
Connecticut
$1.91K – – –
FFC
317
First Financial Corp
Indiana
$1.41K – – –
DFA
318
DHJJ Financial Advisors
Illinois
$979 – – –
TCOV
319
Trust Company of Vermont
Vermont
$979 – – –
WAS
320
Winch Advisory Services
Wisconsin
$80 – – –
USCWA
321
U.S. Capital Wealth Advisors
Texas
– -$867K -87,665 Closed
TL
322
Tradewinds LLC
North Carolina
– -$430K -43,449 Closed
RFC
323
Regions Financial Corp
Alabama
– -$416K -42,061 Closed
MQWP
324
Morey & Quinn Wealth Partners
Nebraska
– -$343K -34,700 Closed
SB
325
Strategic Blueprint
Georgia
– -$308K -31,170 Closed