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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KFGK
76
Keystone Financial Group (Kentucky)
Kentucky
$303K +$60.3K +5,671 +23%
HRC
77
Hoertkorn Richard Charles
$294K +$37.2K +3,500 +14%
NEWAS
78
N.E.W. Advisory Services
Wisconsin
$290K -$64.8K -6,093 -17%
CA
79
Cetera Advisors
Colorado
$283K +$22.7K +2,131 +8%
AWM
80
AE Wealth Management
Kansas
$281K +$39.2K +3,684 +15%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$274K +$291K +27,323 New
SWP
82
Stratos Wealth Partners
Ohio
$267K
Northern Trust
83
Northern Trust
Illinois
$264K +$280K +26,313 New
RFN
84
RDA Financial Network
Iowa
$255K +$68.3K +6,422 +34%
AAS
85
Avantax Advisory Services
Texas
$255K +$268K +25,237 New
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$254K +$31.9K +3,002 +13%
FAAS
87
First Allied Advisory Services
California
$245K +$39.5K +3,711 +18%
MWM
88
Mission Wealth Management
California
$242K -$253K -23,835 -50%
AF
89
Advisornet Financial
Minnesota
$236K -$55.9K -5,260 -18%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$231K +$55.1K +5,185 +29%
Citigroup
91
Citigroup
New York
$229K -$13.3K -1,252 -5%
HIC
92
Harvey Investment Company
Kentucky
$226K
RBFC
93
Roman Butler Fullerton & Co
Missouri
$223K +$351 +33 +0.1%
BAM
94
Belpointe Asset Management
Nevada
$222K -$5.12K -481 -2%
SPC
95
Sigma Planning Corp
Michigan
$222K +$1.59K +150 +0.7%
WB
96
Webster Bank
Connecticut
$216K -$17.5K -1,646 -7%
ASN
97
Advisory Services Network
Georgia
$216K +$229K +21,550 New
MAFM
98
Mid Atlantic Financial Management
Pennsylvania
$214K +$46.8K +4,400 +26%
SFS
99
Sowell Financial Services
Arkansas
$213K -$32.1K -3,017 -12%
Koshinski Asset Management
100
Koshinski Asset Management
Illinois
$213K +$6.46K +607 +3%