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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.8M -$1.67M -176,671 -5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$25.1M +$3.92M +415,954 +20%
LPL Financial
3
LPL Financial
California
$22.7M +$908K +96,233 +4%
Wells Fargo
4
Wells Fargo
California
$18.8M +$3.04M +322,358 +20%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$16.3M +$726K +77,017 +5%
Osaic Holdings
6
Osaic Holdings
Arizona
$14.2M +$6.34M +672,149 +88%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$13.6M +$1.08M +114,135 +9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$12.9M +$1.38M +146,277 +13%
BCA
9
Bay Colony Advisors
Massachusetts
$12.2M +$175K +18,510 +2%
Raymond James Financial
10
Raymond James Financial
Florida
$9.03M +$338K +35,841 +4%
NEWAS
11
N.E.W. Advisory Services
Wisconsin
$8.73M +$3.78M +400,688 +83%
Bank of America
12
Bank of America
North Carolina
$8.36M -$834K -88,477 -9%
AWM
13
Apollon Wealth Management
South Carolina
$7.86M -$658K -69,740 -8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$7.26M -$165K -17,452 -2%
KTC
15
Kentucky Trust Company
Kentucky
$6.37M +$86K +9,115 +1%
AFA
16
American Financial Advisors
Georgia
$5.95M -$160K -16,981 -3%
UBS Group
17
UBS Group
Switzerland
$5.31M -$114K -12,111 -2%
Cohen & Steers
18
Cohen & Steers
New York
$5.28M +$1.64M +173,630 +48%
SAM
19
Smith Asset Management
Florida
$4.19M +$57.5K +6,094 +1%
FIA
20
Foundations Investment Advisors
Arizona
$3.96M +$182K +19,261 +5%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$3.78M +$64.1K +6,794 +2%
FHC
22
First Heartland Consultants
Missouri
$2.82M +$5.69K +603 +0.2%
ASN
23
Advisory Services Network
Georgia
$2.77M -$85.4K -9,051 -3%
GWM
24
GSB Wealth Management
Connecticut
$2.71M -$16.5K -1,754 -0.6%
FPL
25
Fortress Private Ledger
North Carolina
$2.44M -$31.5K -3,343 -1%