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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DI
201
Disciplined Investments
Oklahoma
$8K – – –
LS
202
Leelyn Smith
Illinois
$8K – – –
TC
203
Trust Company
Kansas
$8K +$9.6K +800 New
WAS
204
Winch Advisory Services
Wisconsin
$7K +$144 +12 +2%
MWM
205
MBE Wealth Management
Wisconsin
$7K +$9.6K +800 New
FCA
206
FinTrust Capital Advisors
South Carolina
$6K – – –
BWM
207
Baystate Wealth Management
Massachusetts
$6K +$108 +9 +2%
SFA
208
Semmax Financial Advisors
North Carolina
$5K – – –
HFA
209
HC Financial Advisors
California
$5K +$5.7K +475 New
GEA
210
Glen Eagle Advisors
New Jersey
$4.89K – – –
HFS
211
HBC Financial Services
Washington
$3K -$61.9K -5,160 -96%
FHA
212
Flagship Harbor Advisors
Massachusetts
$3K – – –
FP
213
Financial Perspectives
Minnesota
$2.98K +$3.65K +304 New
AWM
214
Avior Wealth Management
Nebraska
$2K – – –
IFAM
215
Institutional & Family Asset Management
Colorado
$1K – – –
LFG
216
LifePlan Financial Group
Ohio
$1K – – –
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$1K – – –
TFGT
218
TS Financial Group (TSFG)
Illinois
$1K – – –
WCG
219
Weaver Consulting Group
California
$1K – – –
IAA
220
Independent Advisor Alliance
North Carolina
– -$2.87M -224,652 Closed
SI
221
Stephens Inc
Arkansas
– -$1.63M -127,885 Closed
CIG
222
Cairn Investment Group
Washington
– -$750K -58,794 Closed
CCB
223
Cutter & Co Brokerage
Missouri
– -$424K -33,200 Closed
SMH
224
Sanders Morris Harris
Texas
– -$359K -29,319 Closed
NCM
225
Noesis Capital Mangement
Florida
– -$231K -18,100 Closed