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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Apriem Advisors
California
$295K
OC
52
Oarsman Capital
Wisconsin
$294K -$88.3K -8,704 -23%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$293K
Millennium Management
54
Millennium Management
New York
$293K +$291K +28,656 New
PG
55
Patten Group
Tennessee
$290K
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$272K -$24.6K -2,425 -8%
NCM
57
Noesis Capital Mangement
Florida
$267K -$18.3K -1,800 -6%
AIS
58
American Investment Services
Massachusetts
$263K
Citadel Advisors
59
Citadel Advisors
Florida
$249K +$25.2K +2,485 +11%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$239K +$237K +23,400 New
WB
61
Webster Bank
Connecticut
$236K
CB
62
Commerce Bank
Missouri
$234K
HIC
63
Harvey Investment Company
Kentucky
$230K
HRC
64
Hoertkorn Richard Charles
$228K -$139K -13,700 -38%
FHA
65
Flagship Harbor Advisors
Massachusetts
$223K +$214K +21,151 New
HNB
66
Huntington National Bank
Ohio
$219K
ABTD
67
Arvest Bank Trust Division
Oklahoma
$216K
AIP
68
Ahrens Investment Partners
Louisiana
$216K +$214K +21,081 New
CCB
69
Cutter & Co Brokerage
Missouri
$215K
SPC
70
Sigma Planning Corp
Michigan
$213K -$24.7K -2,436 -10%
Northern Trust
71
Northern Trust
Illinois
$212K -$10.1K -1,000 -5%
Stifel Financial
72
Stifel Financial
Missouri
$210K -$28.7K -2,831 -12%
KeyBank National Association
73
KeyBank National Association
Ohio
$205K
TDC
74
Thompson Davis & Co
Virginia
$204K +$13.3K +1,311 +7%
APP
75
Avantax Planning Partners
Iowa
$193K +$192K +18,891 New