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DNP Select Income Fund
DNP

Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
101
ClearBridge Investments
New York
$26K +$26.9K +2,625 New
ATC
102
Adirondack Trust Company
New York
$25K +$25.6K +2,500 New
LNB
103
Ledyard National Bank
$24K +$25.2K +2,459 New
Jones Financial Companies
104
Jones Financial Companies
Missouri
$23K +$24.1K +2,350 New
PAS
105
Partnervest Advisory Services
California
$22K +$23.5K +2,290 New
OWP
106
Obermeyer Wealth Partners
Colorado
$21K +$21.5K +2,100 New
CFA
107
Carroll Financial Associates
North Carolina
$19K +$20.5K +2,000 New
RIA
108
Regal Investment Advisors
Michigan
$18K +$18.6K +1,815 New
MCM
109
Manchester Capital Management
Vermont
$16K +$17.2K +1,678 New
QAM
110
QCI Asset Management
New York
$15K +$15.4K +1,500 New
CA
111
CapWealth Advisors
Tennessee
$12K +$12.3K +1,200 New
BFEC
112
Benjamin F. Edwards & Company
Missouri
$10K +$10.3K +1,000 New
First Manhattan
113
First Manhattan
New York
$10K +$10.3K +1,000 New
M&T Bank
114
M&T Bank
New York
$10K +$10.3K +1,000 New
SNT
115
Security National Trust
West Virginia
$10K +$10.3K +1,000 New
TWA
116
TCI Wealth Advisors
Arizona
$10K +$10.3K +1,000 New
TSW
117
Thompson Siegel & Walmsley
Virginia
$10K +$10.3K +1,000 New
TIM
118
Tortoise Investment Management
New York
$10K +$10.3K +1,000 New
WCM
119
Windsor Capital Management
Arizona
$10K +$10.3K +1,000 New
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$9K +$9.47K +924 New
FBT
121
Founders Bank & Trust
Michigan
$8K +$7.96K +777 New
DAM
122
Delta Asset Management
Tennessee
$6K +$6.21K +606 New
FANJ
123
Financial Architects (New Jersey)
New Jersey
$6K +$6.66K +650 New
CTC
124
Central Trust Company
Missouri
$5K +$5.13K +500 New
PSI
125
Pinnacle Summer Investments
Virginia
$5K +$5.16K +503 New
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