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DNP Select Income Fund
DNP

Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
151
Next Financial Group
Texas
$47K -$55.6K -4,958 -55%
NFH
152
NEXT Financial Holdings
Texas
$47K +$46K +4,100 New
BWM
153
BerganKDV Wealth Management
Minnesota
$46K – – –
GSWM
154
Golden State Wealth Management
California
$46K +$44.9K +4,000 New
FHB
155
First Hawaiian Bank
Hawaii
$45K – – –
IBOK
156
Independence Bank of Kentucky
Kentucky
$43K -$2.8K -250 -6%
GTAM
157
Global Trust Asset Management
Florida
$42K – – –
WEC
158
Winslow Evans & Crocker
Massachusetts
$42K – – –
HI
159
Human Investing
Oregon
$41K -$39.9K -3,556 -50%
ACS
160
Archford Capital Strategies
Illinois
$35K – – –
JFGIW
161
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35K – – –
FHA
162
Flagship Harbor Advisors
Massachusetts
$31K – – –
WAP
163
Wealthcare Advisory Partners
Pennsylvania
$28K – – –
ESB
164
Essex Savings Bank
Connecticut
$27K -$73.5K -6,554 -74%
FHA
165
First Horizon Advisors
Tennessee
$26K – – –
QCIG
166
Quad-Cities Investment Group
Iowa
$24K -$3.24K -289 -12%
CTC
167
Central Trust Company
Missouri
$23K +$22.4K +2,000 New
1NWS
168
1 North Wealth Services
Maryland
$22K – – –
GRP
169
Global Retirement Partners
California
$21K – – –
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.2K – – –
BWA
171
Burt Wealth Advisors
Maryland
$20K – – –
BBNA
172
Bremer Bank National Association
Minnesota
$20K +$19.6K +1,750 New
AIM
173
Anchor Investment Management
South Carolina
$19.9K – – –
ATC
174
Adirondack Trust Company
New York
$17K – – –
QAM
175
QCI Asset Management
New York
$17K – – –
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