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DNP Select Income Fund
DNP

Name Holding Trade Value Shares
Change 		Change in
Stake
WP
151
Wealthspan Partners
Iowa
$194K -$29.1K -3,091 -12%
JCM
152
Jacobi Capital Management
Pennsylvania
$190K +$69.2K +7,347 +52%
WB
153
WesBanco Bank
West Virginia
$190K -$79.6K -8,456 -28%
LCM
154
LCM Capital Management
Illinois
$187K – – –
ZIM
155
Zacks Investment Management
Illinois
$187K +$18.8K +2,000 +10%
HSA
156
HBK Sorce Advisory
Pennsylvania
$187K +$18.1K +1,924 +10%
MAM
157
McLean Asset Management
Virginia
$185K – – –
FFN
158
Focus Financial Network
Minnesota
$182K +$2.67K +283 +1%
WPC
159
Waters Parkerson & Co
Louisiana
$180K – – –
API
160
Asset Planning Inc
California
$178K +$190K +20,213 New
CW
161
CreativeOne Wealth
Kansas
$178K +$11.4K +1,210 +6%
SWMG
162
Sard Wealth Management Group
Georgia
$178K +$28 +3 +0%
WA
163
Waverly Advisors
Alabama
$173K +$184K +19,573 New
MSG
164
Main Street Group
Virginia
$172K -$31.7K -3,366 -15%
FNT
165
First Nebraska Trust
Nebraska
$171K +$4.52K +480 +3%
SC
166
Savant Capital
Illinois
$167K -$4.96K -527 -3%
SOS
167
Silver Oak Securities
Tennessee
$166K +$3.15K +334 +2%
UCFA
168
United Capital Financial Advisors
Texas
$166K +$866 +92 +0.5%
WB
169
Webster Bank
Connecticut
$163K – – –
FFA
170
Farther Finance Advisors
California
$162K +$158K +16,759 +1,030%
W
171
Wealthquest
Ohio
$160K – – –
CFGS
172
Concourse Financial Group Securities
Alabama
$159K -$37.7K -4,000 -19%
SWP
173
Semus Wealth Partners
Florida
$158K -$38.8K -4,116 -19%
NAS
174
Nicolet Advisory Services
Wisconsin
$156K +$1.85K +197 +1%
CT
175
Colonial Trust
South Carolina
$154K – – –
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7
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