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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$1.1B +$104 +11 +0%
Morgan Stanley
2
Morgan Stanley
New York
$31.7M -$14.4M -1,527,880 -30%
LPL Financial
3
LPL Financial
California
$19.4M +$403K +42,768 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.7M +$1.85M +196,531 +10%
Wells Fargo
5
Wells Fargo
California
$13.9M +$13.5M +1,434,708 +996%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$13.9M +$1.08M +115,109 +8%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$11.1M +$623K +66,134 +6%
BCA
8
Bay Colony Advisors
Massachusetts
$10.7M -$760K -80,666 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$10.2M +$573K +60,825 +6%
Bank of America
10
Bank of America
North Carolina
$8.24M +$627K +66,548 +8%
Raymond James Financial
11
Raymond James Financial
Florida
$7.74M +$8.26M +877,363 New
AWM
12
Apollon Wealth Management
South Carolina
$7.63M +$112K +11,890 +1%
JWCA
13
J.W. Cole Advisors
Florida
$6.76M +$1.37M +145,449 +23%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.75M +$960K +101,972 +15%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.63M -$1.12M -119,417 -14%
KTC
16
Kentucky Trust Company
Kentucky
$5.6M +$5.98M +634,649 New
AFA
17
American Financial Advisors
Georgia
$5.45M -$1.29M -136,468 -18%
UBS Group
18
UBS Group
Switzerland
$4.84M -$800 -85 -0%
NEWAS
19
N.E.W. Advisory Services
Wisconsin
$4.25M -$30.8K -3,266 -0.7%
SAM
20
Smith Asset Management
Florida
$3.68M +$3.93M +417,422 New
IWM
21
IHT Wealth Management
Illinois
$3.46M -$319K -33,854 -8%
FIA
22
Foundations Investment Advisors
Arizona
$3.36M -$468K -49,656 -12%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$3.31M -$271K -28,768 -7%
Cohen & Steers
24
Cohen & Steers
New York
$3.18M +$1.73M +184,064 +104%
WAM
25
Wolverine Asset Management
Illinois
$2.92M +$3.11M +330,516 New