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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MCCP
151
Mission Creek Capital Partners
California
$192K +$191K +18,295 New
MA
152
Mutual Advisors
Nebraska
$188K -$4.7K -450 -2%
HSA
153
HBK Sorce Advisory
Pennsylvania
$187K +$2.12K +203 +1%
AA
154
Apriem Advisors
California
$182K
Wealth Enhancement Advisory Services
155
Wealth Enhancement Advisory Services
Minnesota
$181K -$8.81K -843 -5%
LNWWM
156
Laird Norton Wetherby Wealth Management
California
$181K +$2.17K +208 +1%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$176K +$179K +17,118 New
BSW
158
Buckingham Strategic Wealth
Missouri
$176K -$141K -13,519 -45%
GLA
159
Good Life Advisors
Pennsylvania
$173K +$58.7K +5,624 +52%
HFG
160
Heron Financial Group
New York
$169K -$491 -47 -0.3%
AIA
161
Allied Investment Advisors
Montana
$161K -$6.12K -586 -4%
LSA
162
Lion Street Advisors
Texas
$161K -$46K -4,400 -23%
JWM
163
Jeppson Wealth Management
California
$159K -$3.09K -296 -2%
TC
164
TownSquare Capital
Utah
$159K +$36.8K +3,524 +30%
HCP
165
Hexagon Capital Partners
Arkansas
$157K
KeyBank National Association
166
KeyBank National Association
Ohio
$157K
DBT
167
Dubuque Bank & Trust
Iowa
$156K -$1.39K -133 -0.9%
XF
168
XML Financial
Maryland
$155K +$2.66K +255 +2%
DIP
169
DT Investment Partners
Pennsylvania
$155K
FIM
170
Fruth Investment Management
Texas
$153K
IF
171
IRON Financial
Illinois
$153K +$2.94K +281 +2%
FAIM
172
Financial Advocates Investment Management
Washington
$151K +$24.3K +2,323 +19%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$147K -$87.8K -8,409 -37%
WS
174
Wedbush Securities
California
$144K -$179K -17,160 -56%
IWC
175
Integrated Wealth Concepts
Massachusetts
$141K +$13.8K +1,323 +11%