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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33M -$376K -39,108 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.3M +$1.44M +149,808 +6%
LPL Financial
3
LPL Financial
California
$24M +$1.43M +148,229 +6%
Wells Fargo
4
Wells Fargo
California
$19.5M +$865K +89,928 +5%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$16.2M +$100K +10,413 +0.6%
Osaic Holdings
6
Osaic Holdings
Arizona
$14.9M +$777K +80,838 +6%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$14.1M +$609K +63,375 +5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$13.6M +$757K +78,703 +6%
BCA
9
Bay Colony Advisors
Massachusetts
$12.7M +$669K +69,615 +6%
JWCA
10
J.W. Cole Advisors
Florida
$10.2M +$8.22M +855,521 +448%
Raymond James Financial
11
Raymond James Financial
Florida
$9.42M +$470K +48,905 +5%
Bank of America
12
Bank of America
North Carolina
$8.1M -$177K -18,389 -2%
AWM
13
Apollon Wealth Management
South Carolina
$7.7M -$79.4K -8,262 -1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$7.29M +$105K +10,950 +1%
KTC
15
Kentucky Trust Company
Kentucky
$6.4M +$96K +9,987 +2%
Cohen & Steers
16
Cohen & Steers
New York
$5.89M +$651K +67,687 +13%
AFA
17
American Financial Advisors
Georgia
$5.38M -$496K -51,567 -9%
UBS Group
18
UBS Group
Switzerland
$4.97M -$282K -29,343 -5%
SAM
19
Smith Asset Management
Florida
$4.14M -$10.6K -1,103 -0.3%
FIA
20
Foundations Investment Advisors
Arizona
$4.03M +$111K +11,587 +3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$3.81M +$64.6K +6,723 +2%
OL
22
Owen LaRue
Kentucky
$3.52M +$1.1M +114,285 +47%
FHC
23
First Heartland Consultants
Missouri
$2.88M +$87.2K +9,068 +3%
ASN
24
Advisory Services Network
Georgia
$2.66M -$79.1K -8,225 -3%
GWM
25
GSB Wealth Management
Connecticut
$2.65M -$25.7K -2,677 -1%