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DNP Select Income Fund
DNP

Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
176
Geneos Wealth Management
Colorado
$134K -$273K -24,492 -65%
TF
177
TIAA FSB
Florida
$132K – – –
MWM
178
Mascoma Wealth Management
New Hampshire
$132K +$7.8K +700 +6%
EP
179
Eudaimonia Partners
Tennessee
$130K -$326K -29,215 -70%
MA
180
MCF Advisors
Kentucky
$127K – – –
MWM
181
Meridian Wealth Management
Kentucky
$126K – – –
FAIM
182
Financial Advocates Investment Management
Washington
$125K – – –
CTA
183
Colonial Trust Advisors
South Carolina
$125K +$134K +12,025 New
IWC
184
Integrated Wealth Concepts
Massachusetts
$123K +$1.14K +102 +0.9%
RFM
185
Royal Fund Management
Florida
$122K -$140K -12,546 -52%
SCM
186
Schnieders Capital Management
California
$122K -$558 -50 -0.4%
RA
187
RFG Advisory
Alabama
$122K +$78 +7 +0.1%
BFAG
188
Blackston Financial Advisory Group
Florida
$120K – – –
IWN
189
Independent Wealth Network
Iowa
$119K – – –
AAS
190
Avantax Advisory Services
Texas
$119K +$1.54K +138 +1%
NA
191
NewEdge Advisors
Louisiana
$119K +$4.58K +411 +4%
CFGS
192
Concourse Financial Group Securities
Alabama
$118K – – –
PFM
193
Parsec Financial Management
North Carolina
$118K +$223 +20 +0.2%
BFS
194
Bard Financial Services
Connecticut
$114K – – –
DWM
195
Dakota Wealth Management
Florida
$114K +$122K +10,963 New
GLA
196
Good Life Advisors
Pennsylvania
$113K +$121K +10,895 New
SBIA
197
Sheaff Brock Investment Advisors
Indiana
$112K +$335 +30 +0.3%
DA
198
Detalus Advisors
Missouri
$111K -$32.3K -2,900 -21%
CC
199
Chicago Capital
Illinois
$106K – – –
RPCA
200
Running Point Capital Advisors
California
$104K – – –
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