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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Apriem Advisors
California
$796K
MMG
27
Monetary Management Group
Missouri
$772K -$14.5K -1,500 -2%
AIS
28
American Investment Services
Massachusetts
$671K -$55K -5,710 -8%
AIG
29
American International Group
New York
$628K -$48.4K -5,028 -7%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$620K +$29.7K +3,080 +5%
RFC
31
Regions Financial Corp
Alabama
$540K +$3.25K +337 +0.6%
OC
32
Oarsman Capital
Wisconsin
$537K -$2.69K -279 -0.5%
IH
33
IFC Holdings
Florida
$464K -$61.1K -6,345 -12%
FT
34
Fiduciary Trust
Massachusetts
$461K
B
35
Baird
Wisconsin
$444K +$43.6K +4,530 +11%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$435K +$76.6K +7,950 +22%
LCP
37
Legacy Capital Partners
Wisconsin
$402K -$5.78K -600 -1%
PAG
38
Private Advisor Group
New Jersey
$402K +$9.45K +981 +2%
Northern Trust
39
Northern Trust
Illinois
$391K -$162K -16,793 -30%
SHA
40
Smith Hayes Advisers
Nebraska
$389K +$231 +24 +0.1%
Mariner
41
Mariner
Kansas
$362K -$99.7K -10,345 -22%
SIA
42
Sit Investment Associates
Minnesota
$358K +$352K +36,501 New
HI
43
Hudock Inc
Pennsylvania
$352K +$1.21K +126 +0.4%
CFB
44
Cullen/Frost Bankers
Texas
$337K
SM
45
Stratton Management
Pennsylvania
$337K
KeyBank National Association
46
KeyBank National Association
Ohio
$334K +$21K +2,180 +7%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$328K -$20.2K -2,092 -6%
DC
48
Davenport & Co
Virginia
$328K -$17.8K -1,852 -5%
William Blair & Company
49
William Blair & Company
Illinois
$327K -$41.6K -4,320 -11%
HIC
50
Harvey Investment Company
Kentucky
$308K