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DNP Select Income Fund
DNP

Name Holding Trade Value Shares
Change 		Change in
Stake
FNA
351
First National Advisers
Nebraska
– -$112K -11,196 Closed
OCPWS
352
One Charles Private Wealth Services
Massachusetts
– -$111K -11,100 Closed
TWA
353
TCI Wealth Advisors
Arizona
– -$106K -10,594 Closed
BWM
354
BNB Wealth Management
Maryland
– -$104K -10,425 Closed
GAFA
355
Garton & Associates Financial Advisors
Kentucky
– -$80.8K -8,089 Closed
SAG
356
SageView Advisory Group
California
– -$47.9K -4,799 Closed
WA
357
Walsh & Associates
Florida
– -$36.5K -3,658 Closed
SHF
358
Safe Harbor Fiduciary
Florida
– -$27.8K -2,785 Closed
FHA
359
Flagship Harbor Advisors
Massachusetts
– -$21.3K -2,135 Closed
CRI
360
Commonwealth Retirement Investments
Virginia
– -$20K -2,000 Closed
MEG
361
Millstone Evans Group
Colorado
– -$18.5K -1,850 Closed
VWWMG
362
Vermillion & White Wealth Management Group
Pennsylvania
– -$12.1K -1,212 Closed
RTC
363
Riverview Trust Company
Washington
– -$9.99K -1,000 Closed
CIA
364
Cape Investment Advisory
Georgia
– -$8.52K -853 Closed
WPA
365
Wealth Preservation Advisors
Tennessee
– -$7.73K -774 Closed
NRG
366
Nemes Rush Group
Michigan
– -$6.93K -694 Closed
ADL
367
Asset Dedication LLC
California
– -$999 -100 Closed
ETC
368
Exchange Traded Concepts
Oklahoma
– -$200 -20 Closed
WAS
369
Winch Advisory Services
Wisconsin
– -$85 -8 Closed
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