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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Scotia Capital
Ontario, Canada
$1.03M +$114K +10,907 +13%
PFT
52
Providence First Trust
Arizona
$998K -$20.1K -1,927 -2%
AWM
53
Axxcess Wealth Management
California
$948K -$384K -36,745 -29%
Ameriprise
54
Ameriprise
Minnesota
$937K -$77.7K -7,438 -8%
RIL
55
Rothschild Investment LLC
Illinois
$936K
CTWM
56
Cherry Tree Wealth Management
Minnesota
$910K +$907K +86,855 New
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$909K +$6.87K +658 +0.8%
SG
58
StoneX Group
New York
$884K -$20.9K -2,005 -2%
MMG
59
Monetary Management Group
Missouri
$835K
Koshinski Asset Management
60
Koshinski Asset Management
Illinois
$824K +$22.5K +2,155 +3%
MW
61
Marcum Wealth
Ohio
$804K
FIA
62
Foundations Investment Advisors
Arizona
$801K +$306K +29,299 +62%
MA
63
MAS Advisors
Florida
$770K -$798K -76,423 -51%
PG
64
Patten Group
Tennessee
$755K -$50.5K -4,835 -6%
Stifel Financial
65
Stifel Financial
Missouri
$731K -$37.2K -3,562 -5%
VCP
66
Verus Capital Partners
Arizona
$695K +$4.67K +447 +0.7%
TIM
67
Tortoise Investment Management
New York
$670K +$74.5K +7,135 +13%
BWAM
68
Boyd Watterson Asset Management
Ohio
$643K +$2.04K +195 +0.3%
Truist Financial
69
Truist Financial
North Carolina
$634K -$16.1K -1,543 -2%
AFG
70
Alterity Financial Group
Maine
$628K -$10.4K -1,000 -2%
IAP
71
Indie Asset Partners
Indiana
$624K -$17.3K -1,657 -3%
DIA
72
Dana Investment Advisors
Wisconsin
$620K -$45.5K -4,355 -7%
US Bancorp
73
US Bancorp
Minnesota
$609K -$7.04K -674 -1%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$608K -$7.83K -750 -1%
KPWS
75
Kestra Private Wealth Services
Texas
$597K +$29.9K +2,861 +5%