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DNP Select Income Fund
DNP

Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
201
Fruth Investment Management
Texas
$158K – – –
MA
202
Mutual Advisors
Nebraska
$158K +$2.13K +200 +1%
CCM
203
Coldstream Capital Management
Washington
$154K +$299 +28 +0.2%
EWA
204
EP Wealth Advisors
California
$153K +$152K +14,212 New
LFAS
205
Level Four Advisory Services
Texas
$153K – – –
LFIA
206
Legacy Financial Independent Advisors
Kentucky
$153K -$5.33K -500 -3%
ASG
207
Advisory Solutions Group
Minnesota
$151K +$149K +13,990 New
OFS
208
OneAscent Financial Services
Alabama
$150K +$2.12K +199 +1%
WWM
209
Western Wealth Management
Colorado
$150K – – –
EFS
210
Essex Financial Services
Connecticut
$148K +$555 +52 +0.4%
UB
211
UMB Bank
Missouri
$146K +$10.7K +1,000 +8%
WCM
212
Winebrenner Capital Management
Kentucky
$144K -$55.5K -5,204 -28%
FAG
213
Fortitude Advisory Group
Washington
$143K – – –
SFC
214
SYM Financial Corp
Indiana
$142K +$1.69K +158 +1%
SFG
215
Stonebridge Financial Group
California
$139K +$137K +12,844 New
MWM
216
Mascoma Wealth Management
New Hampshire
$138K – – –
CF
217
Convergence Financial
Missouri
$138K +$136K +12,746 New
TSS
218
Two Sigma Securities
New York
$134K -$1.32K -124 -1%
APP
219
Avantax Planning Partners
Iowa
$134K -$203 -19 -0.2%
RF
220
RetireMitten Financial
Michigan
$133K +$78.4K +7,350 +147%
EI
221
EDMP Inc
Florida
$132K – – –
VWM
222
Vermillion Wealth Management
Minnesota
$132K – – –
DWM
223
Diversify Wealth Management
Utah
$128K – – –
DAS
224
Diversify Advisory Services
Utah
$128K +$125K +11,679 New
CAM
225
Clark Asset Management
New Hampshire
$128K – – –
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