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DNP Select Income Fund
DNP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.9M +$2.5M +223,154 +17%
AFA
2
American Financial Advisors
Georgia
$13.8M +$11.7M +1,041,230 +673%
UBS Group
3
UBS Group
Switzerland
$11.7M +$20.2K +1,805 +0.2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.6M -$1.26M -112,250 -11%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$8.83M +$2.25M +200,513 +35%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$7.99M +$870K +77,593 +13%
GFPC
7
Global Financial Private Capital
Florida
$6.81M +$775K +69,124 +13%
Bank of America
8
Bank of America
North Carolina
$6.48M -$97.8K -8,721 -2%
LPL Financial
9
LPL Financial
California
$5.13M +$561K +49,982 +13%
IWM
10
IHT Wealth Management
Illinois
$3.68M +$243K +21,664 +7%
AG
11
Advisor Group
Arizona
$2.75M +$82.4K +7,346 +3%
ACP
12
Aviance Capital Partners
Florida
$2.4M -$90.3K -8,051 -4%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.25M +$37.2K +3,317 +2%
DADC
14
D.A. Davidson & Co
Montana
$2.16M +$1.14M +101,387 +107%
SVWA
15
Sound View Wealth Advisors
Georgia
$2.16M +$263K +23,465 +14%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.14M +$627K +55,924 +43%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.1M +$49.9K +4,451 +3%
BCWM
18
Bartlett & Co Wealth Management
Ohio
$2.04M – – –
BC
19
Bartlett & Co
Ohio
$2.03M – – –
BF
20
BOK Financial
Oklahoma
$2M -$84.5K -7,534 -4%
RJA
21
Raymond James & Associates
Florida
$1.85M +$378K +33,747 +27%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.8M +$193K +17,185 +12%
GWM
23
GSB Wealth Management
Connecticut
$1.75M -$146K -13,000 -8%
Wells Fargo
24
Wells Fargo
California
$1.73M +$111K +9,909 +7%
US Bancorp
25
US Bancorp
Minnesota
$1.71M +$44.9K +4,000 +3%
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