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DNP Select Income Fund
DNP

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
126
Doyle Wealth Management
Florida
$162K – – –
CCA
127
Column Capital Advisors
Indiana
$162K +$162K +12,700 New
IFG
128
Investors Financial Group
Minnesota
$160K +$159K +12,505 New
IIM
129
Ipswich Investment Management
Massachusetts
$158K – – –
HIS
130
Horizon Investment Services
Indiana
$157K -$3.82K -300 -2%
DAS
131
Dynamic Advisor Solutions
Arizona
$157K – – –
WA
132
Winfield Associates
Ohio
$156K -$16.6K -1,300 -10%
MA
133
MCF Advisors
Kentucky
$153K +$153K +12,000 New
IF
134
IRON Financial
Illinois
$151K +$2.29K +180 +2%
RFC
135
Regions Financial Corp
Alabama
$147K -$36.8K -2,889 -20%
AIP
136
Ahrens Investment Partners
Louisiana
$147K – – –
JIC
137
Johnson Investment Counsel
Ohio
$147K – – –
CT
138
Caldwell Trust
Florida
$147K +$146K +11,500 New
FLPIM
139
F.L. Putnam Investment Management
Massachusetts
$146K – – –
RFM
140
Royal Fund Management
Florida
$144K +$446 +35 +0.3%
FIM
141
Frontier Investment Management
Texas
$144K +$144K +11,268 New
SAM
142
SignalPoint Asset Management
Missouri
$143K +$318 +25 +0.2%
OC
143
Oppenheimer & Co
New York
$140K -$10.8K -847 -7%
BCMO
144
Buckingham Capital Management (Ohio)
Ohio
$140K +$573 +45 +0.4%
IP
145
Isthmus Partners
Wisconsin
$137K – – –
BWP
146
Bernardo Wealth Planning
Pennsylvania
$136K – – –
CSM
147
CAMG Solamere Management
North Carolina
$134K – – –
SCA
148
Stonebridge Capital Advisors
Minnesota
$134K +$62.1K +4,875 +87%
VCM
149
Vivaldi Capital Management
Illinois
$133K – – –
VWM
150
Valley Wealth Managers
New Jersey
$133K +$132K +10,399 New
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