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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
$20.6M +$2.16M +186,042 +12%
AFA
2
American Financial Advisors
Georgia
$14.8M +$653K +56,118 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.4M +$550K +47,285 +5%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$9.9M +$829K +71,259 +9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$9.58M +$1.37M +117,460 +17%
EVM
6
Eaton Vance Management
Massachusetts
$8.2M +$8.07M +693,798 New
UBS Group
7
UBS Group
Switzerland
$8M -$3.93M -337,996 -33%
Bank of America
8
Bank of America
North Carolina
$7.39M +$733K +63,071 +11%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$6.62M +$4.24M +364,691 +187%
LPL Financial
10
LPL Financial
California
$5.49M +$218K +18,728 +4%
IWM
11
IHT Wealth Management
Illinois
$4.1M +$319K +27,395 +9%
AG
12
Advisor Group
Arizona
$2.96M +$139K +11,944 +5%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.76M +$900K +77,363 +50%
MML Investors Services
14
MML Investors Services
Massachusetts
$2.6M +$434K +37,279 +20%
SVWAG
15
Sound View Wealth Advisors Group
Georgia
$2.57M +$2.53M +217,217 New
ACP
16
Aviance Capital Partners
Florida
$2.45M -$4.49K -386 -0.2%
DADC
17
D.A. Davidson & Co
Montana
$2.36M +$42.1K +3,618 +2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.34M +$144K +12,362 +7%
BCWM
19
Bartlett & Co Wealth Management
Ohio
$2.09M – – –
BC
20
Bartlett & Co
Ohio
$2.08M – – –
RJA
21
Raymond James & Associates
Florida
$1.9M -$1.66K -143 -0.1%
BF
22
BOK Financial
Oklahoma
$1.75M -$287K -24,709 -14%
SDAM
23
Shulman DeMeo Asset Management
New York
$1.74M -$12.4K -1,069 -0.7%
Wells Fargo
24
Wells Fargo
California
$1.73M -$42.4K -3,643 -2%
US Bancorp
25
US Bancorp
Minnesota
$1.71M -$45.2K -3,883 -3%
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