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DNP Select Income Fund
DNP

Name Holding Trade Value Shares
Change 		Change in
Stake
SBIA
101
Sheaff Brock Investment Advisors
Indiana
$177K -$19.7K -1,695 -10%
MA
102
MONECO Advisors
Connecticut
$175K +$2.65K +228 +2%
PA
103
Planning Alternatives
Michigan
$169K – – –
IP
104
Investment Partners
Ohio
$166K – – –
SCM
105
Schnieders Capital Management
California
$162K – – –
BSW
106
Buckingham Strategic Wealth
Missouri
$156K +$153K +13,189 New
LNWWM
107
Laird Norton Wetherby Wealth Management
California
$155K +$2.51K +216 +2%
KFGK
108
Keystone Financial Group (Kentucky)
Kentucky
$152K – – –
CWM
109
Cornerstone Wealth Management
Missouri
$150K -$16.7K -1,439 -10%
DWM
110
Doyle Wealth Management
Florida
$150K – – –
IIM
111
Ipswich Investment Management
Massachusetts
$146K – – –
OC
112
Oppenheimer & Co
New York
$143K +$5.27K +453 +4%
MAFM
113
Mid Atlantic Financial Management
Pennsylvania
$141K +$4.65K +400 +3%
AIP
114
Ahrens Investment Partners
Louisiana
$136K – – –
RFC
115
Regions Financial Corp
Alabama
$135K – – –
JIC
116
Johnson Investment Counsel
Ohio
$135K +$133K +11,457 New
SAM
117
SignalPoint Asset Management
Missouri
$132K -$15.4K -1,321 -11%
IF
118
IRON Financial
Illinois
$132K +$2.2K +189 +2%
SB
119
Simmons Bank
Arkansas
$131K – – –
SIS
120
Sound Income Strategies
Florida
$131K – – –
IP
121
Isthmus Partners
Wisconsin
$127K +$125K +10,722 New
NFG
122
Next Financial Group
Texas
$126K +$76.5K +6,575 +160%
BWP
123
Bernardo Wealth Planning
Pennsylvania
$126K +$124K +10,700 New
CSM
124
CAMG Solamere Management
North Carolina
$124K – – –
VCM
125
Vivaldi Capital Management
Illinois
$123K – – –
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5
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