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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RMC
201
Resources Management Corp
Connecticut
$18K +$18.4K +1,800 New
DAM
202
Delta Asset Management
Tennessee
$16K
MLFP
203
MPS Loria Financial Planners
Illinois
$15K -$31.6K -3,081 -67%
ATC
204
Adirondack Trust Company
New York
$15K
TIM
205
Tortoise Investment Management
New York
$15K +$5.12K +500 +50%
IA
206
Inspire Advisors
Idaho
$15K +$14.9K +1,450 New
KPCM
207
Kings Point Capital Management
New York
$15K +$15.4K +1,500 New
MSFP
208
Mark Sheptoff Financial Planning
Connecticut
$14K +$277 +27 +2%
First Manhattan
209
First Manhattan
New York
$13K
PP
210
PrairieView Partners
Minnesota
$13K
AF
211
Allworth Financial
California
$12K
MFA
212
McClarren Financial Advisors
Pennsylvania
$12K +$12.9K +1,260 New
SNT
213
Security National Trust
West Virginia
$10K
IWP
214
IAG Wealth Partners
Wisconsin
$9K -$20.1K -1,959 -69%
AIM
215
Arcadia Investment Management
Michigan
$9K
TIAM2
216
Tru Independence Asset Management 2
Oregon
$9K +$9.22K +900 New
LS
217
Leelyn Smith
Illinois
$8K
TC
218
Trust Company
Kansas
$8K
WAS
219
Winch Advisory Services
Wisconsin
$8K +$154 +15 +2%
BWM
220
BerganKDV Wealth Management
Minnesota
$6K -$41K -4,000 -87%
BWM
221
Baystate Wealth Management
Massachusetts
$6K +$123 +12 +2%
GEA
222
Glen Eagle Advisors
New Jersey
$5.13K
PCG
223
Private Capital Group
Connecticut
$5K
CWA
224
Clearview Wealth Advisors
Oregon
$4K +$4.1K +400 New
OIM
225
Oder Investment Management
California
$4K +$4.49K +438 New