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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SM
51
Stratton Management
Pennsylvania
$333K -$21.3K -2,000 -6%
NCM
52
Noesis Capital Mangement
Florida
$319K -$5.32K -500 -2%
MFS
53
MSI Financial Services
Massachusetts
$319K +$19.5K +1,830 +6%
CFB
54
Cullen/Frost Bankers
Texas
$312K
KeyBank National Association
55
KeyBank National Association
Ohio
$296K
HI
56
Hudock Inc
Pennsylvania
$292K +$1.35K +127 +0.4%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$289K
BRWA
58
B. Riley Wealth Advisors
Florida
$275K +$289K +27,180 New
Mariner
59
Mariner
Kansas
$272K -$69.5K -6,539 -20%
RW
60
Rand Wealth
Maryland
$269K
TRCT
61
Tower Research Capital (TRC)
New York
$256K +$242K +22,752 +875%
HIC
62
Harvey Investment Company
Kentucky
$248K
OWD
63
Osborn Williams & Donohoe
Ohio
$245K -$21.3K -2,000 -8%
CCB
64
Cutter & Co Brokerage
Missouri
$243K
PP
65
PDT Partners
New York
$241K -$816K -76,751 -76%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$230K
SYBT
67
Stock Yards Bank & Trust
Kentucky
$217K
HNB
68
Huntington National Bank
Ohio
$216K -$227K -21,335 Closed
BTS
69
BB&T Securities
Virginia
$209K +$11.6K +1,094 +6%
SNBOSCI
70
Security National Bank of Sioux City Iowa
Iowa
$203K
NFG
71
Next Financial Group
Texas
$201K +$20.5K +1,929 +11%
HPC
72
HM Payson & Co
Maine
$198K
CWM
73
Concert Wealth Management
California
$180K +$5.1K +480 +3%
Ameriprise
74
Ameriprise
Minnesota
$170K +$32.3K +3,042 +22%
ICOA
75
Investment Centers of America
North Dakota
$169K -$8.6K -809 -5%