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DNP Select Income Fund
DNP

Name Holding Trade Value Shares
Change 		Change in
Stake
HIS
151
Horizon Investment Services
Indiana
$116K – – –
SAM
152
SignalPoint Asset Management
Missouri
$116K – – –
BFS
153
Bard Financial Services
Connecticut
$113K +$113K +11,000 New
CWM
154
Cornerstone Wealth Management
Missouri
$110K -$8.9K -869 -8%
IP
155
Isthmus Partners
Wisconsin
$110K – – –
SCA
156
Stonebridge Capital Advisors
Minnesota
$108K -$4.87K -475 -4%
CSM
157
CAMG Solamere Management
North Carolina
$108K – – –
CC
158
Chicago Capital
Illinois
$105K – – –
NSIM
159
North Star Investment Management
Illinois
$105K +$164 +16 +0.2%
JIC
160
Johnson Investment Counsel
Ohio
$104K – – –
DA
161
Detalus Advisors
Missouri
$104K +$104K +10,155 New
GG
162
Gofen & Glossberg
Illinois
$103K – – –
HH
163
Hilltop Holdings
Texas
$103K +$103K +10,061 New
BFEC
164
Benjamin F. Edwards & Company
Missouri
$102K +$9.73K +950 +11%
POIA
165
Pin Oak Investment Advisors
Texas
$100K – – –
APA
166
American Portfolios Advisors
New York
$94.4K – – –
CT
167
Caldwell Trust
Florida
$94.4K – – –
MA
168
MCF Advisors
Kentucky
$91K – – –
WT
169
Whittier Trust
California
$88K – – –
TPWA
170
TRUE Private Wealth Advisors
Oregon
$88K +$1.13K +110 +1%
MF
171
Manchester Financial
California
$76K – – –
TFS
172
TrustCore Financial Services
Tennessee
$75K – – –
PCIA
173
Prime Capital Investment Advisors
Kansas
$72K – – –
PWA
174
Phoenix Wealth Advisors
North Carolina
$71K +$70.8K +6,909 New
JMF
175
Johnson Midwest Financial
Iowa
$66K +$65.7K +6,413 New
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7
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