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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
Hudock Inc
Pennsylvania
$260K +$1.36K +137 +0.5%
SM
52
Stratton Management
Pennsylvania
$258K -$41.6K -4,200 -13%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$257K
KeyBank National Association
54
KeyBank National Association
Ohio
$248K -$16.3K -1,650 -6%
Mariner
55
Mariner
Kansas
$242K
OWD
56
Osborn Williams & Donohoe
Ohio
$231K
Ameriprise
57
Ameriprise
Minnesota
$229K +$86.7K +8,759 +52%
SPC
58
Sigma Planning Corp
Michigan
$227K -$135K -13,682 -35%
VKH
59
Virtu KCG Holdings
New York
$221K -$133K -13,389 -35%
CAN
60
Cetera Advisor Networks
California
$217K -$392K -39,578 -62%
CCB
61
Cutter & Co Brokerage
Missouri
$216K
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$204K
HIC
63
Harvey Investment Company
Kentucky
$202K -$19.8K -2,000 -8%
SYBT
64
Stock Yards Bank & Trust
Kentucky
$193K
HNB
65
Huntington National Bank
Ohio
$192K
BCM
66
BTR Capital Management
California
$190K +$209K +21,125 New
NFG
67
Next Financial Group
Texas
$186K +$8.74K +883 +4%
SNBOSCI
68
Security National Bank of Sioux City Iowa
Iowa
$180K +$574 +58 +0.3%
Jane Street
69
Jane Street
New York
$166K +$23.8K +2,401 +15%
BTS
70
BB&T Securities
Virginia
$162K -$26.3K -2,654 -13%
ICOA
71
Investment Centers of America
North Dakota
$150K +$2.11K +213 +1%
WB
72
Webster Bank
Connecticut
$147K +$1.44K +145 +0.9%
Millennium Management
73
Millennium Management
New York
$144K +$159K +16,076 New
CWM
74
Concert Wealth Management
California
$139K -$23.8K -2,400 -13%
SAM
75
SignalPoint Asset Management
Missouri
$137K +$4.62K +467 +3%