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DNP Select Income Fund
DNP

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$16M +$16.7M +1,624,958 New
Invesco
2
Invesco
Georgia
$12.9M +$13.5M +1,314,222 New
US Bancorp
3
US Bancorp
Minnesota
$6.33M +$6.6M +644,323 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.99M +$6.25M +609,489 New
RJA
5
Raymond James & Associates
Florida
$5.8M +$6.05M +590,547 New
RCM
6
Rivernorth Capital Management
Florida
$5.42M +$5.65M +551,700 New
Morgan Stanley
7
Morgan Stanley
New York
$5.25M +$5.48M +534,687 New
Bank of America
8
Bank of America
North Carolina
$4.74M +$4.94M +482,113 New
Cohen & Steers
9
Cohen & Steers
New York
$4.23M +$4.41M +430,468 New
U
10
UBS
Switzerland
$3.75M +$3.91M +381,813 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.42M +$3.57M +347,938 New
BF
12
BOK Financial
Oklahoma
$2.32M +$2.42M +236,056 New
TTWM
13
TCV Trust & Wealth Management
Virginia
$2.22M +$2.32M +226,257 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.08M +$2.17M +211,299 New
GC
15
Guggenheim Capital
Illinois
$1.77M +$1.85M +180,482 New
WPC
16
Waters Parkerson & Co
Louisiana
$1.75M +$1.83M +178,498 New
Wells Fargo
17
Wells Fargo
California
$1.69M +$1.77M +172,507 New
CA
18
Cetera Advisors
Colorado
$1.51M +$1.58M +154,459 New
ACP
19
Aviance Capital Partners
Florida
$1.4M +$1.46M +142,100 New
NCM
20
Noesis Capital Mangement
Florida
$1.33M +$1.39M +135,895 New
CBB
21
Citizens Business Bank
California
$1.26M +$1.32M +128,304 New
BA
22
Bennicas & Associates
California
$1.26M +$1.31M +127,934 New
SNC
23
Stifel Nicolaus & Co
Missouri
$1.21M +$1.26M +123,125 New
SI
24
SII Investments
Wisconsin
$1.11M +$1.16M +112,902 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$845K +$882K +86,011 New
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