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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CC
151
Chicago Capital
Illinois
$130K
GG
152
Gofen & Glossberg
Illinois
$129K
IBOK
153
Independence Bank of Kentucky
Kentucky
$127K +$12.8K +1,005 +11%
POIA
154
Pin Oak Investment Advisors
Texas
$125K
NSIM
155
North Star Investment Management
Illinois
$125K +$153 +12 +0.1%
APA
156
American Portfolios Advisors
New York
$125K +$27.4K +2,155 +28%
NFG
157
Next Financial Group
Texas
$123K -$12.4K -975 -9%
ASN
158
Advisory Services Network
Georgia
$122K +$178 +14 +0.1%
BFEC
159
Benjamin F. Edwards & Company
Missouri
$122K +$8.92K +700 +8%
GI
160
Gradient Investments
Minnesota
$110K -$2.69K -211 -2%
WT
161
Whittier Trust
California
$110K
TWA
162
TCI Wealth Advisors
Arizona
$104K +$790 +62 +0.8%
TPWA
163
TRUE Private Wealth Advisors
Oregon
$104K +$104K +8,147 New
MF
164
Manchester Financial
California
$95K +$94.8K +7,445 New
TFS
165
TrustCore Financial Services
Tennessee
$94K
TT
166
TI-Trust
Illinois
$89K +$89.2K +7,000 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$88K +$36.7K +2,883 +72%
LWA
168
Lowe Wealth Advisors
Maryland
$68K
HFS
169
HBC Financial Services
Washington
$68K +$68.3K +5,360 New
MPWT
170
MassMutual Private Wealth & Trust
Connecticut
$67K +$66.9K +5,256 New
IRC
171
Investors Research Corp
Georgia
$65K
SWM
172
Sugarloaf Wealth Management
Georgia
$62K +$61.8K +4,850 New
CTC
173
Central Trust Company
Missouri
$61K +$21K +1,650 +53%
BWM
174
BerganKDV Wealth Management
Minnesota
$59K +$7.71K +605 +15%
SIS
175
Sound Income Strategies
Florida
$58K