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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
$40.6M +$3.19M +295,557 +9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.1M +$782K +72,450 +5%
AFA
3
American Financial Advisors
Georgia
$15.2M +$42.3K +3,916 +0.3%
LPL Financial
4
LPL Financial
California
$10.5M +$366K +33,924 +4%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$9.42M +$554K +51,306 +6%
Osaic Holdings
6
Osaic Holdings
Arizona
$9.17M +$250K +23,120 +3%
JWCA
7
J.W. Cole Advisors
Florida
$7.41M -$224K -20,711 -3%
Cohen & Steers
8
Cohen & Steers
New York
$7.12M -$358K -33,166 -5%
Bank of America
9
Bank of America
North Carolina
$7.04M -$54.6K -5,058 -0.8%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$6.47M -$13K -1,201 -0.2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$6.16M +$250K +23,175 +4%
AWM
12
Apollon Wealth Management
South Carolina
$6.05M +$5.85M +541,611 +3,676%
UBS Group
13
UBS Group
Switzerland
$5.47M -$123K -11,413 -2%
RJA
14
Raymond James & Associates
Florida
$4.32M -$14.9K -1,384 -0.3%
ASN
15
Advisory Services Network
Georgia
$3.71M +$582K +53,907 +19%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.68M +$183K +16,903 +5%
GWM
17
GSB Wealth Management
Connecticut
$3.65M +$2.8M +259,184 +337%
SVWAG
18
Sound View Wealth Advisors Group
Georgia
$3.38M -$80.4K -7,444 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.32M -$283K -26,183 -8%
BCA
20
Bay Colony Advisors
Massachusetts
$3.03M +$18.6K +1,720 +0.6%
DADC
21
D.A. Davidson & Co
Montana
$2.95M -$95.5K -8,843 -3%
BCM
22
Brookstone Capital Management
Illinois
$2.5M +$357K +33,077 +17%
Wells Fargo
23
Wells Fargo
California
$2.19M +$162K +14,961 +8%
VCM
24
Vivaldi Capital Management
Illinois
$2.13M +$149K +13,829 +8%
Lido Advisors
25
Lido Advisors
California
$2.03M -$71.4K -6,615 -3%
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