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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$848K +$593K +58,082 +239%
RIL
77
Rothschild Investment LLC
Illinois
$835K +$47.9K +4,696 +6%
SPC
78
Sigma Planning Corp
Michigan
$784K +$7.84K +768 +1%
FFA
79
Farther Finance Advisors
California
$774K +$359K +35,135 +87%
BCM
80
Brookstone Capital Management
Illinois
$772K +$20K +1,958 +3%
BWAM
81
Boyd Watterson Asset Management
Ohio
$767K +$2.59K +254 +0.3%
US Bancorp
82
US Bancorp
Minnesota
$755K -$55.6K -5,446 -7%
AWM
83
Avior Wealth Management
Nebraska
$744K +$684 +67 +0.1%
SWP
84
Stratos Wealth Partners
Ohio
$741K +$436K +42,766 +146%
Jane Street
85
Jane Street
New York
$724K +$377K +36,988 +111%
TIM
86
Tortoise Investment Management
New York
$711K +$24.3K +2,379 +4%
KA
87
Kovack Advisors
Florida
$675K +$55.5K +5,442 +9%
ACP
88
Aviance Capital Partners
Florida
$672K +$1.29K +126 +0.2%
HWM
89
HB Wealth Management
Georgia
$626K
NPFS
90
Novak & Powell Financial Services
Florida
$612K +$6.9K +676 +1%
CCFM
91
Clear Creek Financial Management
Washington
$601K -$25.5K -2,500 -4%
Stifel Financial
92
Stifel Financial
Missouri
$582K +$66.5K +6,516 +13%
Cerity Partners
93
Cerity Partners
New York
$578K +$85.3K +8,362 +18%
NA
94
NewEdge Advisors
Louisiana
$565K -$154K -15,100 -22%
FPL
95
Fortress Private Ledger
North Carolina
$551K +$286 +28 +0.1%
WWM
96
Walser Wealth Management
Florida
$542K -$334K -32,707 -38%
TPW
97
Talon Private Wealth
Florida
$531K +$526K +51,533 New
WEG
98
World Equity Group
Illinois
$530K +$7.94K +778 +2%
AWM
99
Accurate Wealth Management
Florida
$526K +$34.4K +3,375 +7%
HighTower Advisors
100
HighTower Advisors
Illinois
$497K -$9.05K -887 -2%