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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$656K -$45.6K -4,180 -7%
WPC
77
Waters Parkerson & Co
Louisiana
$650K +$152K +13,950 +32%
AFG
78
Alterity Financial Group
Maine
$642K +$18.2K +1,664 +3%
AWM
79
AE Wealth Management
Kansas
$630K -$46.9K -4,297 -7%
TIM
80
Tortoise Investment Management
New York
$628K +$10.7K +983 +2%
WB
81
WesBanco Bank
West Virginia
$614K +$300K +27,495 +102%
CIAS
82
Capital Investment Advisory Services
North Carolina
$610K -$20.1K -1,838 -3%
GW
83
GW & Wade
Massachusetts
$603K +$121K +11,090 +26%
KFGK
84
Keystone Financial Group (Kentucky)
Kentucky
$591K +$3.74K +343 +0.7%
KPWS
85
Kestra Private Wealth Services
Texas
$573K -$24.1K -2,203 -4%
HI
86
Harbour Investments
Wisconsin
$559K -$19K -1,741 -3%
EH
87
Equitable Holdings
New York
$543K +$14.6K +1,340 +3%
HighTower Advisors
88
HighTower Advisors
Illinois
$529K -$48.9K -4,477 -9%
CPO
89
Cerity Partners OCIO
New York
$517K +$448 +41 +0.1%
SB
90
Strategic Blueprint
Georgia
$504K -$50.7K -4,647 -9%
MCC
91
Money Concepts Capital
Florida
$500K +$485K +44,429 New
CIG
92
Cairn Investment Group
Washington
$499K +$1.98K +181 +0.4%
Financial Engines Advisors
93
Financial Engines Advisors
California
$476K -$53.5K -4,898 -10%
SWP
94
Stratos Wealth Partners
Ohio
$463K +$79.9K +7,317 +22%
SPC
95
Sigma Planning Corp
Michigan
$432K -$8.21K -752 -2%
CFD
96
Creative Financial Designs
Indiana
$427K +$104K +9,522 +34%
FFWM
97
Future Financial Wealth Management
Ohio
$414K +$21.5K +1,970 +6%
EPWM
98
Essex Private Wealth Management
Massachusetts
$397K
HSA
99
HBK Sorce Advisory
Pennsylvania
$393K +$181K +16,548 +90%
SWP
100
Semus Wealth Partners
Florida
$392K +$381K +34,883 New