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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K -$207 -22 -1%
BC
127
Bartlett & Co
Ohio
$14K
QAM
128
QCI Asset Management
New York
$13K
MWP
129
MYCIO Wealth Partners
Pennsylvania
$9K -$4.93K -524 -34%
BCM
130
Blume Capital Management
California
$9K
SNT
131
Security National Trust
West Virginia
$9K
TIM
132
Tortoise Investment Management
New York
$9K
WP
133
WealthPLAN Partners
Nebraska
$8.74K +$9.18K +975 New
First Manhattan
134
First Manhattan
New York
$8K
WEC
135
Winslow Evans & Crocker
Massachusetts
$6.27K
DAM
136
Delta Asset Management
Tennessee
$5K
WAS
137
Winch Advisory Services
Wisconsin
$5K +$104 +11 +2%
CTC
138
Central Trust Company
Missouri
$4K
Invesco
139
Invesco
Georgia
-$4.35M -484,369 Closed
TRCT
140
Tower Research Capital (TRC)
New York
-$430K -47,873 Closed
SNBOSCI
141
Security National Bank of Sioux City Iowa
Iowa
-$180K -20,082 Closed
Jane Street
142
Jane Street
New York
-$166K -18,512 Closed
Millennium Management
143
Millennium Management
New York
-$144K -16,076 Closed
HCM
144
Hollencrest Capital Management
California
-$126K -14,000 Closed
CI
145
Cowen Inc
New York
-$99K -11,000 Closed
RW
146
Rand Wealth
Maryland
-$90K -10,037 Closed
W
147
Wealthfront
California
-$29K -3,250 Closed
AAM
148
American Asset Management
Florida
-$27K -3,000 Closed
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
-$23K -2,546 Closed
ClearBridge Investments
150
ClearBridge Investments
New York
-$13K -1,500 Closed