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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$128K +$9.49K +1,050 +7%
SAS
177
SMI Advisory Services
Indiana
$128K +$130K +14,421 New
LA
178
Lifeworks Advisors
Michigan
$127K +$136K +15,019 New
HCP
179
Hexagon Capital Partners
Arkansas
$127K
GCA
180
Genesee Capital Advisors
New York
$127K +$135K +14,952 New
KeyBank National Association
181
KeyBank National Association
Ohio
$127K
FIM
182
Fruth Investment Management
Texas
$124K
Fisher Asset Management
183
Fisher Asset Management
Washington
$124K +$37.8K +4,189 +40%
HB
184
HTLF Bank
Colorado
$123K +$131K +14,539 New
AAS
185
Annex Advisory Services
Wisconsin
$120K +$128K +14,160 New
XF
186
XML Financial
Maryland
$119K -$9.91K -1,097 -7%
HGWM
187
Horst & Graben Wealth Management
Oregon
$117K +$2.63K +291 +2%
CHJWM
188
Carlton Hofferkamp & Jenks Wealth Management
Texas
$117K
SAM
189
SignalPoint Asset Management
Missouri
$116K +$3.1K +343 +3%
CAMG
190
CWA Asset Management Group
Florida
$114K -$27.8K -3,080 -19%
FAG
191
Fortitude Advisory Group
Washington
$112K
RA
192
RFG Advisory
Alabama
$112K +$117 +13 +0.1%
DWM
193
Dakota Wealth Management
Florida
$112K -$178K -19,716 -60%
LSA
194
Lion Street Advisors
Texas
$111K
EWM
195
Empirical Wealth Management
Washington
$110K +$117K +13,000 New
TIAA Trust, National Association
196
TIAA Trust, National Association
North Carolina
$108K
MWM
197
Mascoma Wealth Management
New Hampshire
$108K
GLA
198
Good Life Advisors
Pennsylvania
$106K -$36K -3,986 -24%
CFGS
199
Concourse Financial Group Securities
Alabama
$105K -$4.52K -500 -4%
JWM
200
Jeppson Wealth Management
California
$102K -$29.1K -3,219 -21%