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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
126
Regions Financial Corp
Alabama
$248K
HIC
127
Harvey Investment Company
Kentucky
$248K
CG
128
Colony Group
Massachusetts
$243K
SEM
129
Suncoast Equity Management
Florida
$239K -$10 -1 -0%
IWA
130
Inspirion Wealth Advisors
Illinois
$237K
PWP
131
Perfromance Wealth Partners
Illinois
$233K
AFP
132
Ausdal Financial Partners
Iowa
$233K +$2.33K +231 +1%
CT
133
Caldwell Trust
Florida
$232K
BBA
134
BLB&B Advisors
Pennsylvania
$231K
HRC
135
Hoertkorn Richard Charles
$230K
JP Morgan Chase
136
JP Morgan Chase
New York
$229K +$168K +16,646 +224%
FNT
137
First Nebraska Trust
Nebraska
$229K +$38.8K +3,846 +19%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$223K
CFS
139
CRA Financial Services
New Jersey
$218K +$585 +58 +0.3%
FFWM
140
Future Financial Wealth Management
Ohio
$212K +$9.74K +966 +5%
NAS
141
Nicolet Advisory Services
Wisconsin
$210K +$1.38K +137 +0.6%
FFN
142
Focus Financial Network
Minnesota
$205K +$2.4K +238 +1%
MCCP
143
Mission Creek Capital Partners
California
$199K +$26.7K +2,650 +14%
WANY
144
Wealthspire Advisors (New York)
New York
$199K +$210K +20,864 New
TA
145
TrueWealth Advisors
Alabama
$197K +$3.94K +391 +2%
MWM
146
Meridian Wealth Management
Kentucky
$192K
FPB
147
First PREMIER Bank
South Dakota
$191K -$52.7K -5,225 -21%
PFO
148
Pathstone Family Office
New Jersey
$190K +$202K +20,000 New
DCM
149
Donaldson Capital Management
Indiana
$189K +$2.67K +265 +1%
ZIM
150
Zacks Investment Management
Illinois
$183K