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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PS
51
Principal Securities
Iowa
$1.15M +$1.13M +112,409 +4,601%
Focus Partners Wealth
52
Focus Partners Wealth
Massachusetts
$1.1M -$14.6K -1,450 -1%
VCM
53
Virtue Capital Management
Tennessee
$1.1M +$1.07M +105,896 +2,212%
IFG
54
Independent Financial Group
California
$1.09M +$33.6K +3,334 +3%
EAM
55
Everstar Asset Management
North Carolina
$1.08M
SDAM
56
Shulman DeMeo Asset Management
New York
$1.04M -$2.26K -225 -0.2%
SYBT
57
Stock Yards Bank & Trust
Kentucky
$1.03M -$23.3K -2,314 -2%
SG
58
StoneX Group
New York
$1.02M -$19.1K -1,899 -2%
KAS
59
Kestra Advisory Services
Texas
$989K +$60.5K +6,016 +6%
Koshinski Asset Management
60
Koshinski Asset Management
Illinois
$977K +$5.14K +511 +0.5%
ACM
61
Arlington Capital Management
Illinois
$972K +$566K +56,207 +137%
PI
62
PFG Investments
New York
$957K +$343K +34,065 +55%
Ameriprise
63
Ameriprise
Minnesota
$957K +$65.1K +6,472 +7%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$956K +$35.4K +3,518 +4%
AFG
65
Atomi Financial Group
New York
$950K +$692K +68,787 +261%
CPSC
66
Carl P. Sherr & Co
Massachusetts
$914K -$156K -15,525 -15%
OC
67
Oppenheimer & Co
New York
$913K +$17.3K +1,714 +2%
FWM
68
Foguth Wealth Management
Michigan
$865K +$876K +87,049 New
WWM
69
Walser Wealth Management
Florida
$852K +$858K +85,304 New
KFGK
70
Keystone Financial Group (Kentucky)
Kentucky
$827K +$9.68K +962 +1%
IP
71
Investment Partners
Ohio
$822K +$277K +27,555 +50%
US Bancorp
72
US Bancorp
Minnesota
$787K
IAP
73
Indie Asset Partners
Indiana
$769K +$20.1K +2,000 +3%
RIL
74
Rothschild Investment LLC
Illinois
$763K
SPC
75
Sigma Planning Corp
Michigan
$752K +$22.1K +2,195 +3%