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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HFG
151
Heron Financial Group
New York
$168K
AIA
152
Allied Investment Advisors
Montana
$166K
BCMO
153
Buckingham Capital Management (Ohio)
Ohio
$162K
DBT
154
Dubuque Bank & Trust
Iowa
$158K -$2.06K -185 -1%
DIP
155
DT Investment Partners
Pennsylvania
$158K +$170K +15,283 New
GG
156
Gofen & Glossberg
Illinois
$156K
KeyBank National Association
157
KeyBank National Association
Ohio
$155K -$11.2K -1,000 -6%
HCP
158
Hexagon Capital Partners
Arkansas
$155K
CT
159
Colonial Trust
South Carolina
$155K +$167K +14,997 New
SAM
160
SignalPoint Asset Management
Missouri
$153K -$11 -1 -0%
FIM
161
Fruth Investment Management
Texas
$151K
DWM
162
Doyle Wealth Management
Florida
$150K
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$148K -$85.2K -7,638 -35%
CHJWM
164
Carlton Hofferkamp & Jenks Wealth Management
Texas
$148K
HGWM
165
Horst & Graben Wealth Management
Oregon
$148K +$2.9K +260 +2%
IAN
166
Integrated Advisors Network
Texas
$147K +$468 +42 +0.3%
OIA
167
OneDigital Investment Advisors
Kansas
$146K +$1.58K +142 +1%
IF
168
IRON Financial
Illinois
$143K +$2.79K +250 +2%
TC
169
TownSquare Capital
Utah
$140K +$18K +1,618 +14%
Citadel Advisors
170
Citadel Advisors
Florida
$140K +$151K +13,545 New
FAG
171
Fortitude Advisory Group
Washington
$137K
XF
172
XML Financial
Maryland
$137K +$2.36K +212 +2%
BRWA
173
B. Riley Wealth Advisors
Florida
$136K -$29.8K -2,673 -17%
WAOI
174
Wealth Advisors of Iowa
Iowa
$136K +$903 +81 +0.6%
FWIA
175
Fort Washington Investment Advisors
Ohio
$135K