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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RFM
101
Royal Fund Management
Florida
$275K -$31.8K -2,972 -10%
SPIA
102
Steward Partners Investment Advisory
New York
$275K +$10.3K +961 +4%
NAS
103
Nicolet Advisory Services
Wisconsin
$274K -$686 -64 -0.2%
FFWM
104
Future Financial Wealth Management
Ohio
$273K
KA
105
Kovack Advisors
Florida
$267K +$24K +2,238 +10%
NEWAS
106
N.E.W. Advisory Services
Wisconsin
$265K +$3.75K +350 +1%
RBFC
107
Roman Butler Fullerton & Co
Missouri
$262K
NFG
108
Next Financial Group
Texas
$260K +$35.4K +3,300 +16%
Koshinski Asset Management
109
Koshinski Asset Management
Illinois
$255K +$56.4K +5,262 +28%
CPC
110
Congress Park Capital
New York
$251K +$26.8K +2,500 +12%
HIC
111
Harvey Investment Company
Kentucky
$240K
WB
112
Webster Bank
Connecticut
$236K
VF
113
Virtu Financial
New York
$234K +$235K +21,937 New
TWA
114
TCI Wealth Advisors
Arizona
$227K +$77.2K +7,207 +51%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$221K -$32K -2,986 -13%
SWP
116
Stratos Wealth Partners
Ohio
$219K -$59.5K -5,550 -21%
FHA
117
First Horizon Advisors
Tennessee
$219K -$55.3K -5,157 -20%
AFP
118
Ausdal Financial Partners
Iowa
$219K +$3.12K +291 +1%
FNT
119
First Nebraska Trust
Nebraska
$214K +$3.21K +300 +2%
HSA
120
HBK Sorce Advisory
Pennsylvania
$207K +$8.59K +802 +4%
ZIM
121
Zacks Investment Management
Illinois
$205K
JMPWA
122
JP Morgan Private Wealth Advisors
California
$205K +$80.7K +7,529 +64%
AIP
123
Ahrens Investment Partners
Louisiana
$204K -$61.1K -5,700 -23%
GVAG
124
Great Valley Advisor Group
Delaware
$197K +$3.75K +350 +2%
OC
125
Oarsman Capital
Wisconsin
$190K -$32 -3 -0%