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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
$27M +$811K +75,506 +3%
AFA
2
American Financial Advisors
Georgia
$16.3M +$566K +52,723 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.9M +$193K +17,961 +2%
Bank of America
4
Bank of America
North Carolina
$10.4M -$453K -42,155 -4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$9.31M +$9.52K +886 +0.1%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$7.91M +$254K +23,641 +3%
LPL Financial
7
LPL Financial
California
$7.6M +$1.07M +100,020 +17%
JWCA
8
J.W. Cole Advisors
Florida
$7.45M +$6.86M +638,907 +1,391%
Osaic Holdings
9
Osaic Holdings
Arizona
$7.03M +$1.13M +104,918 +19%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$6.51M +$105K +9,728 +2%
UBS Group
11
UBS Group
Switzerland
$6.17M -$282K -26,209 -4%
IWM
12
IHT Wealth Management
Illinois
$4.82M +$352K +32,796 +8%
EVM
13
Eaton Vance Management
Massachusetts
$4.34M -$1.91M -178,000 -31%
MML Investors Services
14
MML Investors Services
Massachusetts
$4.01M +$67.2K +6,257 +2%
SVWAG
15
Sound View Wealth Advisors Group
Georgia
$3.29M +$54K +5,024 +2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.87M +$95.8K +8,920 +3%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.83M +$74.2K +6,906 +3%
WS
18
Wedbush Securities
California
$2.63M +$41.2K +3,835 +2%
RJA
19
Raymond James & Associates
Florida
$2.36M +$28.2K +2,629 +1%
SG
20
StoneX Group
New York
$2.31M +$863K +80,333 +62%
ACP
21
Aviance Capital Partners
Florida
$1.94M -$17.4K -1,617 -0.9%
VCM
22
Vivaldi Capital Management
Illinois
$1.87M +$1.74M +161,516 +1,553%
BCWM
23
Bartlett & Co Wealth Management
Ohio
$1.84M -$537 -50 -0%
BC
24
Bartlett & Co
Ohio
$1.83M -$537 -50 -0%
US Bancorp
25
US Bancorp
Minnesota
$1.67M +$33K +3,075 +2%
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