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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CI
326
CX Institutional
Indiana
$2K – – –
MPWT
327
MassMutual Private Wealth & Trust
Connecticut
$1.96K -$31 -3 -2%
CIAS
328
CBIZ Investment Advisory Services
Ohio
$1.41K – – –
DFA
329
DHJJ Financial Advisors
Illinois
$1.03K – – –
TRCT
330
Tower Research Capital (TRC)
New York
$154 +$143 +14 +1,400%
MWM
331
Mosley Wealth Management
California
$10 +$10 +1 New
SFS
332
Sowell Financial Services
Arkansas
– -$2.23M -222,917 Closed
PS
333
Principal Securities
Iowa
– -$1.15M -114,852 Closed
AWM
334
Axxcess Wealth Management
California
– -$542K -54,272 Closed
FSG
335
Financial Strategies Group
Michigan
– -$306K -31,052 Closed
FFN
336
Focus Financial Network
Minnesota
– -$217K -21,687 Closed
NWMG
337
National Wealth Management Group
Ohio
– -$193K -19,296 Closed
MFIM
338
Mesirow Financial Investment Management
Illinois
– -$188K -18,781 Closed
ANC
339
Ames National Corp
Iowa
– -$180K -18,000 Closed
IA
340
IFG Advisory
Georgia
– -$176K -17,650 Closed
W
341
Wealthquest
Ohio
– -$175K -17,500 Closed
BIG
342
Brookwood Investment Group
Arizona
– -$162K -16,173 Closed
TIAA Trust, National Association
343
TIAA Trust, National Association
North Carolina
– -$146K -14,582 Closed
VF
344
Virtu Financial
New York
– -$141K -14,108 Closed
MWM
345
Meridian Wealth Management
Kentucky
– -$140K -14,000 Closed
First Manhattan
346
First Manhattan
New York
– -$137K -13,638 Closed
VA
347
Vident Advisory
Georgia
– -$136K -13,595 Closed
FMWA
348
Forvis Mazars Wealth Advisors
Missouri
– -$129K -12,900 Closed
DAS
349
Diversify Advisory Services
Utah
– -$117K -11,679 Closed
BCA
350
Bay Capital Advisors
Virginia
– -$114K -11,400 Closed