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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
POIA
201
Pin Oak Investment Advisors
Texas
$115K
AA
202
Ancora Advisors
Ohio
$114K +$108K +9,638 New
GWSG
203
GPS Wealth Strategies Group
Colorado
$113K +$108K +9,600 New
CT
204
Caldwell Trust
Florida
$109K
CCA
205
Column Capital Advisors
Indiana
$106K
WT
206
Whittier Trust
California
$102K
CA
207
Clearstead Advisors
Ohio
$101K +$32.5K +2,898 +51%
SC
208
SouthState Corp
Florida
$95K
WAM
209
Worth Asset Management
Texas
$94K +$95.4K +8,500 New
TFS
210
TrustCore Financial Services
Tennessee
$87K
RA
211
Resolute Advisors
California
$87K +$1.42K +126 +2%
SCA
212
Stonebridge Capital Advisors
Minnesota
$78K +$7.99K +712 +12%
JMF
213
Johnson Midwest Financial
Iowa
$76K
NSIM
214
North Star Investment Management
Illinois
$75K
BFEC
215
Benjamin F. Edwards & Company
Missouri
$67K
HIA
216
Harbor Investment Advisory
Maryland
$65K +$12.3K +1,100 +25%
LWA
217
Lowe Wealth Advisors
Maryland
$63K
IRC
218
Investors Research Corp
Georgia
$60K
AF
219
Advisornet Financial
Minnesota
$59K +$25.8K +2,300 +86%
SWM
220
Sugarloaf Wealth Management
Georgia
$57K
BCV
221
Banque Cantonale Vaudoise
Switzerland
$52K
MSFP
222
Mark Sheptoff Financial Planning
Connecticut
$50K
FFC
223
First Financial Corp
Indiana
$49K
AWM
224
Avior Wealth Management
Nebraska
$49K +$46.8K +4,164 New
PB
225
Pinnacle Bancorp
Nebraska
$48K