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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFB
51
Cullen/Frost Bankers
Texas
$324K -$36K -3,564 -10%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$317K -$3.15K -312 -1%
HIC
53
Harvey Investment Company
Kentucky
$310K -$19.2K -1,899 -6%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$301K
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$297K +$88.8K +8,789 +45%
Creative Planning
56
Creative Planning
Kansas
$279K +$34.5K +3,413 +15%
RJA
57
Raymond James & Associates
Florida
$272K +$32.5K +3,214 +14%
HNB
58
Huntington National Bank
Ohio
$271K
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$270K +$40.4K +4,000 +18%
CCB
60
Cutter & Co Brokerage
Missouri
$263K
WA
61
WFG Advisors
Texas
$240K +$17.1K +1,691 +8%
Citadel Advisors
62
Citadel Advisors
Florida
$231K +$222K +21,964 New
HFS
63
HL Financial Services
Kentucky
$229K -$10.1K -1,000 -4%
NES
64
New England Securities
New York
$221K +$5.29K +524 +3%
SAM
65
Sequent Asset Management
Texas
$205K
HPC
66
HM Payson & Co
Maine
$205K +$198K +19,550 New
HCM
67
Hollencrest Capital Management
California
$201K
PP
68
PDT Partners
New York
$195K +$188K +18,600 New
OWD
69
Osborn Williams & Donohoe
Ohio
$185K
MCM
70
Murphy Capital Management
New Jersey
$174K -$18.2K -1,800 -10%
WB
71
Webster Bank
Connecticut
$171K
Citigroup
72
Citigroup
New York
$171K +$23.5K +2,330 +17%
GG
73
Gofen & Glossberg
Illinois
$163K +$11.2K +1,110 +8%
CASB
74
Cape Ann Savings Bank
Massachusetts
$158K
KFS
75
KMS Financial Services
Washington
$158K +$10.6K +1,051 +7%