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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
176
Blume Capital Management
California
$10K – – –
LNB
177
Ledyard National Bank
$10K – – –
LFA
178
Legacy Financial Advisors
Kentucky
$10K – – –
SNT
179
Security National Trust
West Virginia
$10K – – –
TIM
180
Tortoise Investment Management
New York
$10K – – –
CWA
181
Clarus Wealth Advisors
Arizona
$8K – – –
WAS
182
Winch Advisory Services
Wisconsin
$7K +$131 +12 +2%
DAM
183
Delta Asset Management
Tennessee
$6K – – –
BWM
184
Baystate Wealth Management
Massachusetts
$6K +$142 +13 +2%
SFA
185
Semmax Financial Advisors
North Carolina
$6K +$5.85K +535 New
ADL
186
Asset Dedication LLC
California
$6K +$6.56K +600 New
GEA
187
Glen Eagle Advisors
New Jersey
$5.2K – – –
AWM
188
Avior Wealth Management
Nebraska
$3K – – –
MSA
189
Marino Stram & Associates
Massachusetts
$3K – – –
IFAM
190
Institutional & Family Asset Management
Colorado
$1K – – –
LFG
191
LifePlan Financial Group
Ohio
$1K – – –
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
– -$864K -78,024 Closed
William Blair & Company
193
William Blair & Company
Illinois
– -$664K -60,003 Closed
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$573K -51,756 Closed
BRWA
195
B. Riley Wealth Advisors
Florida
– -$251K -22,633 Closed
AFP
196
Ausdal Financial Partners
Iowa
– -$208K -18,834 Closed
NCM
197
Noesis Capital Mangement
Florida
– -$206K -18,650 Closed
BCM
198
BTR Capital Management
California
– -$117K -10,600 Closed
TPWA
199
TRUE Private Wealth Advisors
Oregon
– -$85.9K -7,718 Closed
SPIA
200
Steward Partners Investment Advisory
New York
– -$75K -6,779 Closed