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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
101
Laird Norton Wetherby Wealth Management
California
$111K +$2.06K +195 +2%
CPO
102
Cerity Partners OCIO
New York
$107K +$110K +10,442 New
WP
103
WealthSource Partners
California
$104K +$107K +10,169 New
SBH
104
Segall Bryant & Hamill
Illinois
$103K
WT
105
Whittier Trust
California
$88K
AIM
106
Advantage Investment Management
Iowa
$87K -$7.39K -699 -8%
SAM
107
Shamrock Asset Management
Texas
$76K
NSIM
108
North Star Investment Management
Illinois
$67K
Citigroup
109
Citigroup
New York
$55K +$15.4K +1,459 +37%
LWA
110
Lowe Wealth Advisors
Maryland
$54K
MFW
111
Mosaic Family Wealth
Missouri
$48K
FFC
112
First Financial Corp
Indiana
$40K -$40.9K -3,870 -50%
FMII
113
Farmers & Merchants Investments Inc
Nebraska
$40K
WEC
114
Winslow Evans & Crocker
Massachusetts
$39.6K
KF
115
Krilogy Financial
Missouri
$33K -$7.26K -687 -17%
JFGIW
116
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$29K +$29.5K +2,787 New
GI
118
Gradient Investments
Minnesota
$25K
PWM
119
Perigon Wealth Management
California
$21K
CFA
120
Carroll Financial Associates
North Carolina
$20K
WP
121
WealthPLAN Partners
Nebraska
$18K -$8.41K -796 -31%
CPIG
122
Chicago Partners Investment Group
Illinois
$18K
MCM
123
Manchester Capital Management
Vermont
$17K
BC
124
Bartlett & Co
Ohio
$16K
QAM
125
QCI Asset Management
New York
$15K