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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HIC
51
Harvey Investment Company
Kentucky
$302K
HFS
52
HL Financial Services
Kentucky
$291K -$82.2K -8,302 -21%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$275K
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$260K -$17.4K -1,757 -6%
Creative Planning
55
Creative Planning
Kansas
$252K +$53.5K +5,400 +26%
FNBT
56
FineMark National Bank & Trust
Florida
$251K -$10.4K -1,050 -4%
FAAS
57
First Allied Advisory Services
California
$247K -$30.5K -3,084 -11%
ICOA
58
Investment Centers of America
North Dakota
$246K +$93K +9,386 +59%
CCB
59
Cutter & Co Brokerage
Missouri
$243K
WA
60
WFG Advisors
Texas
$240K +$14.2K +1,438 +6%
SI
61
SII Investments
Wisconsin
$231K -$881K -88,986 -79%
HNB
62
Huntington National Bank
Ohio
$219K
OWD
63
Osborn Williams & Donohoe
Ohio
$210K
MCM
64
Murphy Capital Management
New Jersey
$194K
Truist Financial
65
Truist Financial
North Carolina
$194K +$200K +20,210 New
MA
66
MUFG Americas
New York
$173K +$99.1K +10,000 +125%
CB
67
Commerce Bank
Missouri
$164K
JIC
68
Johnson Investment Counsel
Ohio
$159K -$29.6K -2,990 -15%
WB
69
Webster Bank
Connecticut
$156K
NES
70
New England Securities
New York
$154K +$42K +4,245 +36%
NSIM
71
North Star Investment Management
Illinois
$152K +$634 +64 +0.4%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$148K +$10 +1 +0%
SWA
73
SFMG Wealth Advisors
Texas
$147K -$12.4K -1,250 -8%
FMBTD
74
First Midwest Bank Trust Division
Illinois
$147K
FHA
75
First Horizon Advisors
Tennessee
$143K +$148K +14,920 New