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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
$44.1M -$1.33M -119,549 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.6M +$260K +23,309 +1%
LPL Financial
3
LPL Financial
California
$15M +$1.83M +164,569 +13%
AFA
4
American Financial Advisors
Georgia
$13.9M +$14.9M +1,337,766 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$9.66M +$141K +12,616 +1%
Osaic Holdings
6
Osaic Holdings
Arizona
$9.18M -$1.66M -148,593 -14%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.66M +$1.19M +106,704 +15%
Bank of America
8
Bank of America
North Carolina
$7.96M +$476K +42,705 +6%
Cohen & Steers
9
Cohen & Steers
New York
$7M -$258K -23,098 -3%
JWCA
10
J.W. Cole Advisors
Florida
$7M -$120K -10,792 -2%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$6.58M +$326K +29,250 +5%
AWM
12
Apollon Wealth Management
South Carolina
$5.98M +$38.4K +3,446 +0.6%
UBS Group
13
UBS Group
Switzerland
$5.61M -$69K -6,188 -1%
RJA
14
Raymond James & Associates
Florida
$5.53M +$358K +32,151 +6%
IWM
15
IHT Wealth Management
Illinois
$5.12M +$469K +42,093 +9%
IP
16
Investment Partners
Ohio
$4.22M +$3.55M +318,103 +356%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$4.16M +$61.6K +5,526 +1%
ASN
18
Advisory Services Network
Georgia
$4.04M +$32.5K +2,912 +0.8%
GWM
19
GSB Wealth Management
Connecticut
$3.57M +$92.7K +8,310 +2%
CAN
20
Cetera Advisor Networks
California
$3.43M +$269K +24,152 +8%
SVWAG
21
Sound View Wealth Advisors Group
Georgia
$3.17M -$28.6K -2,566 -0.8%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.13M +$498K +44,656 +17%
ACP
23
Aviance Capital Partners
Florida
$2.22M +$54.9K +4,928 +2%
T
24
TRUADVICE
Florida
$2.09M -$322K -28,847 -13%
VCM
25
Vivaldi Capital Management
Illinois
$2.08M – – –
1
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