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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HCP
201
Hexagon Capital Partners
Arkansas
$150K +$151K +15,000 New
GCA
202
Genesee Capital Advisors
New York
$149K
MWM
203
Modern Wealth Management
Kansas
$147K
JP Morgan Chase
204
JP Morgan Chase
New York
$147K +$64K +6,360 +76%
FIM
205
Fruth Investment Management
Texas
$146K
TIAA Trust, National Association
206
TIAA Trust, National Association
North Carolina
$146K +$18.1K +1,799 +14%
Comerica Bank
207
Comerica Bank
Texas
$144K -$204K -20,243 -58%
AAS
208
Annex Advisory Services
Wisconsin
$143K +$1.26K +125 +0.9%
VF
209
Virtu Financial
New York
$141K +$19.9K +1,976 +16%
GVAG
210
Great Valley Advisor Group
Delaware
$141K -$65.9K -6,550 -32%
EFS
211
Essex Financial Services
Connecticut
$140K +$624 +62 +0.4%
MWM
212
Meridian Wealth Management
Kentucky
$140K
WWM
213
Western Wealth Management
Colorado
$139K +$140K +13,890 New
TSS
214
Two Sigma Securities
New York
$138K +$22.8K +2,269 +20%
PCIA
215
Prime Capital Investment Advisors
Kansas
$137K +$138K +13,755 New
First Manhattan
216
First Manhattan
New York
$137K +$137K +13,638 New
VA
217
Vident Advisory
Georgia
$136K +$137K +13,595 New
OFS
218
OneAscent Financial Services
Alabama
$135K +$6.55K +651 +5%
BW
219
Basepoint Wealth
Iowa
$135K +$2.72K +270 +2%
FAG
220
Fortitude Advisory Group
Washington
$133K
NFG
221
Nations Financial Group
Iowa
$132K +$131 +13 +0.1%
FMWA
222
Forvis Mazars Wealth Advisors
Missouri
$129K +$130K +12,900 New
MWM
223
Mascoma Wealth Management
New Hampshire
$128K
CCM
224
Coldstream Capital Management
Washington
$127K
SFC
225
SYM Financial Corp
Indiana
$127K +$2.45K +243 +2%