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DNP Select Income Fund
DNP

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Axiom Advisory
California
$1.83M +$1.83M +211,050 New
RCM
27
Rivernorth Capital Management
Florida
$1.82M +$1.92M +221,628 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.82M +$305K +35,220 +19%
DADC
29
D.A. Davidson & Co
Montana
$1.53M +$344K +39,665 +27%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$1.44M +$45.1K +5,196 +3%
Wells Fargo
31
Wells Fargo
California
$1.4M -$55.2K -6,363 -4%
VCM
32
Virtue Capital Management
Tennessee
$1.35M +$5.29K +610 +0.4%
Cohen & Steers
33
Cohen & Steers
New York
$1.35M +$173K +20,000 +14%
KAS
34
Kestra Advisory Services
Texas
$1.29M +$116K +13,424 +9%
VCM
35
Vivaldi Capital Management
Illinois
$1.25M – – –
IFG
36
Independent Financial Group
California
$1.17M +$179K +20,594 +17%
PAG
37
Private Advisor Group
New Jersey
$1.15M -$298K -34,369 -20%
SC
38
Scotia Capital
Ontario, Canada
$1.13M +$104K +11,964 +10%
MML Investors Services
39
MML Investors Services
Massachusetts
$1.08M +$16.1K +1,862 +1%
DC
40
Davenport & Co
Virginia
$1.01M +$198K +22,870 +23%
SYBT
41
Stock Yards Bank & Trust
Kentucky
$1M +$42.1K +4,850 +4%
IWM
42
IHT Wealth Management
Illinois
$979K -$12.7K -1,461 -1%
AWS
43
Atria Wealth Solutions
New York
$955K -$72.5K -8,360 -7%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$891K -$42.5K -4,896 -4%
SDAM
45
Shulman DeMeo Asset Management
New York
$881K -$1.51K -174 -0.2%
CPSC
46
Carl P. Sherr & Co
Massachusetts
$867K -$34.7K -4,000 -4%
NRI
47
NFP Retirement Inc
California
$864K +$11.7K +1,345 +1%
FWM
48
Foguth Wealth Management
Michigan
$862K -$51.2K -5,900 -5%
Ameriprise
49
Ameriprise
Minnesota
$859K +$14.9K +1,719 +2%
OL
50
Owen LaRue
Kentucky
$857K -$50.6K -5,835 -5%
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