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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ST
126
Sageworth Trust
Pennsylvania
$252K +$260K +22,850 New
UCFA
127
United Capital Financial Advisors
Texas
$248K -$73.5K -6,462 -22%
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$247K -$13.7K -1,208 -5%
NAS
129
Nicolet Advisory Services
Wisconsin
$242K +$273 +24 +0.1%
MFG
130
Merit Financial Group
Georgia
$237K -$966 -85 -0.4%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$235K -$27.1K -2,383 -10%
PAMG
132
Patton Albertson Miller Group
Tennessee
$232K +$239K +21,055 New
FFN
133
Focus Financial Network
Minnesota
$232K +$29.3K +2,581 +14%
FFWM
134
Future Financial Wealth Management
Ohio
$231K -$176K -15,482 -42%
GVAG
135
Great Valley Advisor Group
Delaware
$229K -$6.72K -591 -3%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$228K
HRC
137
Hoertkorn Richard Charles
$228K
MWM
138
Meridian Wealth Management
Kentucky
$222K +$90.9K +8,000 +66%
FNT
139
First Nebraska Trust
Nebraska
$222K
WB
140
Webster Bank
Connecticut
$221K
V
141
Veritable
Delaware
$220K
IP
142
Ignite Planners
California
$220K
TA
143
TrueWealth Advisors
Alabama
$220K +$3.82K +336 +2%
SPIA
144
Steward Partners Investment Advisory
New York
$212K
LSA
145
Lion Street Advisors
Texas
$212K +$219K +19,260 New
DCM
146
Donaldson Capital Management
Indiana
$212K +$3.91K +344 +2%
ZIM
147
Zacks Investment Management
Illinois
$212K
CFA
148
Compass Financial Advisors
Indiana
$206K +$1.14K +100 +0.5%
SFS
149
Sowell Financial Services
Arkansas
$206K +$6.82K +600 +3%
CAMG
150
CWA Asset Management Group
Florida
$205K +$11.3K +995 +6%