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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WEC
151
Winslow Evans & Crocker
Massachusetts
$38K
GTAM
152
Global Trust Asset Management
Florida
$37K
GI
153
Gradient Investments
Minnesota
$35K -$2.19K -200 -6%
ACS
154
Archford Capital Strategies
Illinois
$31K
JFGIW
155
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K
FHA
156
Flagship Harbor Advisors
Massachusetts
$28K +$21.9K +2,000 +282%
First Manhattan
157
First Manhattan
New York
$25K
QCIG
158
Quad-Cities Investment Group
Iowa
$25K
WAP
159
Wealthcare Advisory Partners
Pennsylvania
$25K
CTB
160
Country Trust Bank
Illinois
$24K +$25.2K +2,300 New
AIC
161
Ameritas Investment Company
Nebraska
$24K +$25.3K +2,313 New
FHA
162
First Horizon Advisors
Tennessee
$23K
FNC
163
First National Corp
Massachusetts
$20K +$20.6K +1,886 New
1NWS
164
1 North Wealth Services
Maryland
$20K +$20.8K +1,905 New
GRP
165
Global Retirement Partners
California
$19K
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.2K
BWA
167
Burt Wealth Advisors
Maryland
$18K
BTNA
168
Bremer Trust National Association
Minnesota
$18K +$19.1K +1,750 New
AIM
169
Anchor Investment Management
South Carolina
$17.9K
ATC
170
Adirondack Trust Company
New York
$16K
QAM
171
QCI Asset Management
New York
$16K
HNB
172
Huntington National Bank
Ohio
$14K
CAC
173
Certified Advisory Corp
Florida
$12K +$241 +22 +2%
MSFP
174
Mark Sheptoff Financial Planning
Connecticut
$12K +$394 +36 +3%
PCG
175
Private Capital Group
Connecticut
$11K