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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Chicago Capital
Illinois
$121K
GG
127
Gofen & Glossberg
Illinois
$119K
Mariner
128
Mariner
Kansas
$119K +$117K +10,092 New
BFEC
129
Benjamin F. Edwards & Company
Missouri
$117K +$221 +19 +0.2%
POIA
130
Pin Oak Investment Advisors
Texas
$115K
ASN
131
Advisory Services Network
Georgia
$113K +$81 +7 +0.1%
RFM
132
Royal Fund Management
Florida
$111K -$1.15K -99 -1%
GI
133
Gradient Investments
Minnesota
$104K
WT
134
Whittier Trust
California
$102K
TWA
135
TCI Wealth Advisors
Arizona
$95K -$183K -15,758 -66%
TPWA
136
TRUE Private Wealth Advisors
Oregon
$94K +$92.8K +7,981 New
APA
137
American Portfolios Advisors
New York
$89.8K
MF
138
Manchester Financial
California
$88K -$164K -14,125 -65%
TFS
139
TrustCore Financial Services
Tennessee
$87K
PB
140
Pinnacle Bancorp
Nebraska
$83K
SAM
141
Shamrock Asset Management
Texas
$70K
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$66K -$10.8K -925 -14%
SCA
143
Stonebridge Capital Advisors
Minnesota
$66K +$65.4K +5,623 New
LWA
144
Lowe Wealth Advisors
Maryland
$63K
IRC
145
Investors Research Corp
Georgia
$60K
FMII
146
Farmers & Merchants Investments Inc
Nebraska
$59K
SPIA
147
Steward Partners Investment Advisory
New York
$58K +$57.2K +4,917 New
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$50K
MWM
149
Meridian Wealth Management
Kentucky
$47.3K +$46.5K +4,000 New
BWM
150
BerganKDV Wealth Management
Minnesota
$47K