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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.8M +$6.06M +579,689 +14%
AFA
2
American Financial Advisors
Georgia
$23M +$8.43M +806,830 +58%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.5M +$671K +64,245 +3%
LPL Financial
4
LPL Financial
California
$20.5M +$1.59M +151,939 +8%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$11.6M +$2.22M +212,600 +24%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$9.85M -$1.8M -172,404 -15%
Bank of America
7
Bank of America
North Carolina
$9.75M -$964K -92,280 -9%
Osaic Holdings
8
Osaic Holdings
Arizona
$9.66M +$103K +9,823 +1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$9.6M +$256K +24,465 +3%
CA
10
Cetera Advisors
Colorado
$6.93M +$369K +35,367 +6%
UBS Group
11
UBS Group
Switzerland
$6.52M -$212K -20,257 -3%
RJA
12
Raymond James & Associates
Florida
$6.15M -$78.7K -7,532 -1%
AWM
13
Apollon Wealth Management
South Carolina
$5.88M +$19K +1,820 +0.3%
IWM
14
IHT Wealth Management
Illinois
$5.6M +$276K +26,434 +5%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$4.75M +$970K +92,901 +26%
ASN
16
Advisory Services Network
Georgia
$4.62M +$248K +23,772 +6%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$4.53M -$32.5K -3,110 -0.7%
GWM
18
GSB Wealth Management
Connecticut
$4.08M -$185K -17,753 -4%
JWCA
19
J.W. Cole Advisors
Florida
$3.91M -$3.34M -319,691 -46%
CAN
20
Cetera Advisor Networks
California
$3.89M +$309K +29,583 +9%
SVWAG
21
Sound View Wealth Advisors Group
Georgia
$3.18M -$225K -21,525 -7%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.92M -$327K -31,268 -10%
AWS
23
Atria Wealth Solutions
New York
$2.69M +$24.5K +2,344 +0.9%
FHC
24
First Heartland Consultants
Missouri
$2.59M -$1.81M -173,485 -41%
OL
25
Owen LaRue
Kentucky
$2.32M +$99.3K +9,510 +4%