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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CPO
76
Cerity Partners OCIO
New York
$325K +$20 +2 +0%
CA
77
Cetera Advisors
Colorado
$325K +$35.3K +3,442 +12%
RFA
78
Reilly Financial Advisors
California
$314K
SB
79
Strategic Blueprint
Georgia
$308K -$61.5K -6,000 -17%
KFGK
80
Keystone Financial Group (Kentucky)
Kentucky
$306K -$3.77K -368 -1%
MIAN
81
Mariner Independent Advisor Network
Kansas
$304K +$304K +29,667 New
NAS
82
Nicolet Advisory Services
Wisconsin
$302K -$35K -3,413 -10%
HRC
83
Hoertkorn Richard Charles
$301K
OC
84
Oppenheimer & Co
New York
$291K +$90.4K +8,824 +45%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$288K +$51.2K +5,000 +22%
MAFM
86
Mid Atlantic Financial Management
Pennsylvania
$287K +$69.7K +6,800 +32%
FPB
87
First PREMIER Bank
South Dakota
$286K -$36.5K -3,561 -11%
CFGS
88
Concourse Financial Group Securities
Alabama
$285K -$27.1K -2,645 -9%
SWP
89
Stratos Wealth Partners
Ohio
$273K +$41 +4 +0%
SS
90
Sunbelt Securities
Texas
$268K -$42.6K -4,159 -14%
AWM
91
AE Wealth Management
Kansas
$255K -$32K -3,126 -11%
NEWAS
92
N.E.W. Advisory Services
Wisconsin
$250K -$47.4K -4,628 -16%
MWM
93
Mission Wealth Management
California
$247K
Citigroup
94
Citigroup
New York
$241K +$7.36K +718 +3%
RBFC
95
Roman Butler Fullerton & Co
Missouri
$240K +$11.9K +1,164 +5%
MW
96
Marcum Wealth
Ohio
$240K +$128K +12,474 +114%
EH
97
Equitable Holdings
New York
$236K +$23.3K +2,276 +11%
FFWM
98
Future Financial Wealth Management
Ohio
$234K +$233K +22,785 New
HIC
99
Harvey Investment Company
Kentucky
$231K
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$229K -$30.8K -3,002 -12%