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DNP Select Income Fund
DNP

Name Holding Trade Value Shares
Change 		Change in
Stake
JMF
201
Johnson Midwest Financial
Iowa
$70K – – –
NSIM
202
North Star Investment Management
Illinois
$69K – – –
SCA
203
Stonebridge Capital Advisors
Minnesota
$64K +$3.11K +288 +5%
BFEC
204
Benjamin F. Edwards & Company
Missouri
$62K -$10.8K -1,000 -15%
WFS
205
Widmann Financial Services
Maryland
$61K +$60.7K +5,622 New
CA
206
Clearstead Advisors
Ohio
$61K +$60.9K +5,637 New
LWA
207
Lowe Wealth Advisors
Maryland
$58K – – –
IRC
208
Investors Research Corp
Georgia
$55K – – –
SWM
209
Sugarloaf Wealth Management
Georgia
$53K – – –
BCV
210
Banque Cantonale Vaudoise
Switzerland
$49K – – –
HIA
211
Harbor Investment Advisory
Maryland
$48K -$1.25K -116 -3%
MSFP
212
Mark Sheptoff Financial Planning
Connecticut
$46K – – –
FFC
213
First Financial Corp
Indiana
$45K +$7.56K +700 +20%
TWA
214
TCI Wealth Advisors
Arizona
$44K -$186K -17,237 -81%
PB
215
Pinnacle Bancorp
Nebraska
$44K -$10.8K -1,000 -20%
CSB
216
City State Bank
Iowa
$43K +$43.2K +4,000 New
SCA
217
Snowden Capital Advisors
New York
$36K +$35.9K +3,328 New
SIS
218
Sound Income Strategies
Florida
$33K -$49.1K -4,550 -60%
IBOK
219
Independence Bank of Kentucky
Kentucky
$30K – – –
AF
220
Advisornet Financial
Minnesota
$29K – – –
GTAM
221
Global Trust Asset Management
Florida
$26K – – –
AIM
222
Anchor Investment Management
South Carolina
$24.2K – – –
SBL
223
Sargent Bickham Lagudis
Colorado
$22K – – –
AF
224
Allworth Financial
California
$21K – – –
CWM
225
Cedar Wealth Management
California
$21K +$20.5K +1,900 New
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9
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