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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWA
101
Stratos Wealth Advisors
Ohio
$200K -$16.2K -1,310 -8%
KFGK
102
Keystone Financial Group (Kentucky)
Kentucky
$200K +$33.4K +2,700 +21%
Truist Financial
103
Truist Financial
North Carolina
$199K -$338K -27,292 -64%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$197K +$189K +15,301 New
DCM
105
Donaldson Capital Management
Indiana
$191K +$184K +14,837 New
MA
106
MONECO Advisors
Connecticut
$188K -$2.46K -199 -1%
PA
107
Planning Alternatives
Michigan
$184K
RFC
108
Regions Financial Corp
Alabama
$184K +$35.8K +2,889 +25%
OIA
109
OneDigital Investment Advisors
Kansas
$183K -$145K -11,730 -45%
IP
110
Investment Partners
Ohio
$181K
SCM
111
Schnieders Capital Management
California
$177K
WA
112
Winfield Associates
Ohio
$173K +$167K +13,485 New
LNWWM
113
Laird Norton Wetherby Wealth Management
California
$171K +$2.56K +207 +2%
Northern Trust
114
Northern Trust
Illinois
$165K -$48.9K -3,950 -24%
CWM
115
Cornerstone Wealth Management
Missouri
$163K -$309 -25 -0.2%
DWM
116
Doyle Wealth Management
Florida
$163K
HIS
117
Horizon Investment Services
Indiana
$162K +$156K +12,600 New
IIM
118
Ipswich Investment Management
Massachusetts
$159K
DAS
119
Dynamic Advisor Solutions
Arizona
$158K +$152K +12,280 New
OC
120
Oppenheimer & Co
New York
$152K -$3.63K -293 -2%
IF
121
IRON Financial
Illinois
$150K +$2.24K +181 +2%
AIP
122
Ahrens Investment Partners
Louisiana
$148K
JIC
123
Johnson Investment Counsel
Ohio
$148K
FLPIM
124
F.L. Putnam Investment Management
Massachusetts
$147K +$103K +8,294 +267%
RFM
125
Royal Fund Management
Florida
$145K +$23K +1,857 +20%