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DNP Select Income Fund
DNP

Name Holding Trade Value Shares
Change 		Change in
Stake
GSWM
151
Golden State Wealth Management
California
$47K – – –
IBOK
152
Independence Bank of Kentucky
Kentucky
$44K – – –
GTAM
153
Global Trust Asset Management
Florida
$43K – – –
HI
154
Human Investing
Oregon
$42K – – –
WEC
155
Winslow Evans & Crocker
Massachusetts
$42K – – –
FFC
156
First Financial Corp
Indiana
$41K -$116K -10,000 -74%
CTC
157
Central Trust Company
Missouri
$39K +$14.7K +1,261 +63%
RIA
158
Realta Investment Advisors
Delaware
$37K +$36.1K +3,106 New
FLPIM
159
F.L. Putnam Investment Management
Massachusetts
$37K +$36.2K +3,110 New
ACS
160
Archford Capital Strategies
Illinois
$35K – – –
JFGIW
161
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35K – – –
ESB
162
Essex Savings Bank
Connecticut
$28K – – –
FHA
163
First Horizon Advisors
Tennessee
$26K – – –
QCIG
164
Quad-Cities Investment Group
Iowa
$24K – – –
WAP
165
Wealthcare Advisory Partners
Pennsylvania
$23K -$5.02K -432 -18%
FNB
166
Farmers National Bank
Kentucky
$22K +$11.7K +1,010 +119%
BWA
167
Burt Wealth Advisors
Maryland
$21K – – –
GRP
168
Global Retirement Partners
California
$21K – – –
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.7K – – –
AIM
170
Anchor Investment Management
South Carolina
$20.4K – – –
FHA
171
Flagship Harbor Advisors
Massachusetts
$20K -$11.6K -1,000 -37%
ATC
172
Adirondack Trust Company
New York
$18K – – –
QAM
173
QCI Asset Management
New York
$18K – – –
KPCM
174
Kings Point Capital Management
New York
$18K +$17.4K +1,500 New
CAC
175
Certified Advisory Corp
Florida
$15K +$256 +22 +2%
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