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DNP Select Income Fund
DNP

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$19.1M -$8.64M -823,130 -31%
Invesco
2
Invesco
Georgia
$13M -$466K -44,425 -3%
Morgan Stanley
3
Morgan Stanley
New York
$10M +$1.81M +172,023 +22%
UBS Group
4
UBS Group
Switzerland
$9.39M +$236K +22,519 +3%
US Bancorp
5
US Bancorp
Minnesota
$6.78M -$50.5K -4,813 -0.7%
Bank of America
6
Bank of America
North Carolina
$4.9M -$5.18M -493,915 -51%
GC
7
Guggenheim Capital
Illinois
$4.47M +$273K +26,057 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.33M -$135K -12,904 -3%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$4.26M +$3.73M +355,557 +710%
ACP
10
Aviance Capital Partners
Florida
$2.84M +$386K +36,766 +16%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.73M +$15.2K +1,444 +0.6%
BF
12
BOK Financial
Oklahoma
$2.05M +$255K +24,280 +14%
Wells Fargo
13
Wells Fargo
California
$1.87M -$171K -16,337 -8%
WPC
14
Waters Parkerson & Co
Louisiana
$1.56M +$44.6K +4,250 +3%
YCM
15
Yakira Capital Management
Connecticut
$1.53M -$857K -81,637 -36%
SI
16
SII Investments
Wisconsin
$1.44M +$35.4K +3,377 +3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.11M +$310K +29,572 +39%
IH
18
IFC Holdings
Florida
$1.09M +$119K +11,379 +12%
BA
19
Bennicas & Associates
California
$1.09M -$11.8K -1,125 -1%
PP
20
PDT Partners
New York
$1.06M +$1.06M +100,574 New
FNBT
21
FineMark National Bank & Trust
Florida
$972K -$1.25K -119 -0.1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$909K +$268K +25,530 +42%
PL
23
Plancorp LLC
Missouri
$903K +$902K +85,940 New
MMG
24
Monetary Management Group
Missouri
$831K -$10.5K -1,000 -1%
CBB
25
Citizens Business Bank
California
$782K -$222K -21,185 -22%
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