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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SAA
101
Southeast Asset Advisors
Georgia
$127K +$142 +14 +0.1%
FHA
102
First Horizon Advisors
Tennessee
$126K
PFGIA
103
Patriot Financial Group Insurance Agency
Massachusetts
$126K +$121K +11,950 New
GG
104
Gofen & Glossberg
Illinois
$124K
CPO
105
Cerity Partners OCIO
New York
$117K +$10.5K +1,040 +10%
SMH
106
Sanders Morris Harris
Texas
$113K
LNWWM
107
Laird Norton Wetherby Wealth Management
California
$113K +$2.13K +210 +2%
BTS
108
BB&T Securities
Virginia
$111K
WP
109
WealthSource Partners
California
$104K
SBH
110
Segall Bryant & Hamill
Illinois
$102K
WT
111
Whittier Trust
California
$88K
AIM
112
Advantage Investment Management
Iowa
$68K -$18.3K -1,800 -21%
NSIM
113
North Star Investment Management
Illinois
$66K
SAM
114
Shamrock Asset Management
Texas
$61K -$15.1K -1,490 -20%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$55K -$110K -10,829 -67%
LWA
116
Lowe Wealth Advisors
Maryland
$54K
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$49K
MFW
118
Mosaic Family Wealth
Missouri
$48K
Citigroup
119
Citigroup
New York
$41K -$14K -1,379 -26%
FMII
120
Farmers & Merchants Investments Inc
Nebraska
$40K
FFC
121
First Financial Corp
Indiana
$40K
WEC
122
Winslow Evans & Crocker
Massachusetts
$39.5K
GI
123
Gradient Investments
Minnesota
$38K +$12.7K +1,250 +51%
KF
124
Krilogy Financial
Missouri
$34K +$639 +63 +2%
PFSC
125
Peoples Financial Services Corp
Pennsylvania
$32K +$30.4K +3,000 New