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DNP Select Income Fund
DNP

Name Holding Trade Value Shares
Change 		Change in
Stake
NRI
26
NFP Retirement Inc
California
$1.89M -$83K -7,688 -4%
ACP
27
Aviance Capital Partners
Florida
$1.8M +$15.3K +1,416 +0.9%
BC
28
Bartlett & Co
Ohio
$1.76M -$79.6K -7,369 -4%
BCWM
29
Bartlett & Co Wealth Management
Ohio
$1.76M -$79.6K -7,369 -4%
CAN
30
Cetera Advisor Networks
California
$1.71M +$446K +41,319 +36%
US Bancorp
31
US Bancorp
Minnesota
$1.65M +$78K +7,222 +5%
MML Investors Services
32
MML Investors Services
Massachusetts
$1.64M -$175K -16,192 -10%
Northern Trust
33
Northern Trust
Illinois
$1.54M +$9.55K +884 +0.6%
OC
34
Oppenheimer & Co
New York
$1.48M +$70.6K +6,541 +5%
SDAM
35
Shulman DeMeo Asset Management
New York
$1.24M +$1.23M +114,290 New
CPSC
36
Carl P. Sherr & Co
Massachusetts
$1.22M +$781K +72,304 +180%
IWM
37
IHT Wealth Management
Illinois
$1.22M +$501K +46,419 +71%
PAG
38
Private Advisor Group
New Jersey
$1.19M +$70.7K +6,550 +6%
SG
39
StoneX Group
New York
$1.16M -$61K -5,648 -5%
IFG
40
Independent Financial Group
California
$1.09M +$62.4K +5,779 +6%
SWA
41
Stratos Wealth Advisors
Ohio
$1.09M +$346K +32,057 +47%
MMG
42
Monetary Management Group
Missouri
$1.05M +$89.6K +8,300 +9%
RIL
43
Rothschild Investment LLC
Illinois
$971K +$29.4K +2,718 +3%
Creative Planning
44
Creative Planning
Kansas
$968K +$470K +43,518 +95%
PFT
45
Providence First Trust
Arizona
$960K – – –
IP
46
Investment Partners
Ohio
$958K +$4.29K +397 +0.5%
KAS
47
Kestra Advisory Services
Texas
$949K +$1.67K +155 +0.2%
DC
48
Davenport & Co
Virginia
$939K +$51.7K +4,783 +6%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$908K +$81.9K +7,587 +10%
EVM
50
Eaton Vance Management
Massachusetts
$889K – – –
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