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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SM
51
Stratton Management
Pennsylvania
$370K -$8.84K -850 -2%
OC
52
Oarsman Capital
Wisconsin
$363K -$210K -20,195 -37%
Mariner
53
Mariner
Kansas
$352K +$1.28K +123 +0.4%
CFB
54
Cullen/Frost Bankers
Texas
$326K
CWM
55
Concert Wealth Management
California
$326K +$320K +30,780 New
KeyBank National Association
56
KeyBank National Association
Ohio
$323K -$12.1K -1,163 -4%
RJA
57
Raymond James & Associates
Florida
$308K +$7.57K +728 +3%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$302K
HIC
59
Harvey Investment Company
Kentucky
$285K -$10.4K -1,000 -4%
RW
60
Rand Wealth
Maryland
$283K -$100K -9,650 -27%
OWD
61
Osborn Williams & Donohoe
Ohio
$276K
TFA
62
Transamerica Financial Advisors
Florida
$271K +$131K +12,586 +97%
CCB
63
Cutter & Co Brokerage
Missouri
$264K
NES
64
New England Securities
New York
$256K +$12.7K +1,224 +5%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$255K +$3.06K +294 +1%
HPC
66
HM Payson & Co
Maine
$254K +$46.7K +4,493 +23%
HNB
67
Huntington National Bank
Ohio
$225K
SNBOSCI
68
Security National Bank of Sioux City Iowa
Iowa
$212K +$208K +20,024 New
BTS
69
BB&T Securities
Virginia
$207K +$61.5K +5,915 +43%
NFG
70
Next Financial Group
Texas
$193K +$39.4K +3,788 +26%
CASB
71
Cape Ann Savings Bank
Massachusetts
$180K +$20.8K +2,000 +13%
ICOA
72
Investment Centers of America
North Dakota
$175K -$13.6K -1,308 -7%
WB
73
Webster Bank
Connecticut
$172K
HCM
74
Hollencrest Capital Management
California
$169K -$32.2K -3,100 -16%
ICAS
75
Investors Capital Advisory Services
Massachusetts
$164K +$162K +15,590 New