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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.4M +$569K +57,773 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$28M +$1.03M +104,419 +4%
LPL Financial
3
LPL Financial
California
$26.3M +$1.81M +184,209 +8%
Wells Fargo
4
Wells Fargo
California
$18M -$1.88M -191,235 -10%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$17.7M +$1.07M +108,667 +7%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$14.8M +$393K +39,973 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$14.5M +$642K +65,175 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$13M -$2.1M -213,052 -14%
BCA
9
Bay Colony Advisors
Massachusetts
$12.9M -$60.7K -6,165 -0.5%
JWCA
10
J.W. Cole Advisors
Florida
$11.2M +$681K +69,145 +7%
Raymond James Financial
11
Raymond James Financial
Florida
$9.92M +$285K +28,961 +3%
Bank of America
12
Bank of America
North Carolina
$9.03M +$737K +74,916 +9%
AWM
13
Apollon Wealth Management
South Carolina
$7.73M -$142K -14,393 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$7.29M -$160K -16,273 -2%
KTC
15
Kentucky Trust Company
Kentucky
$6.51M -$34.3K -3,485 -0.5%
Cohen & Steers
16
Cohen & Steers
New York
$5.82M -$202K -20,543 -3%
UBS Group
17
UBS Group
Switzerland
$5.07M -$8.67K -881 -0.2%
FIA
18
Foundations Investment Advisors
Arizona
$4.32M +$199K +20,217 +5%
SAM
19
Smith Asset Management
Florida
$4.22M -$12.9K -1,311 -0.3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$4.11M +$213K +21,677 +6%
Creative Planning
21
Creative Planning
Kansas
$4.09M +$1.63M +165,688 +68%
OL
22
Owen LaRue
Kentucky
$3.96M +$354K +35,935 +10%
FHC
23
First Heartland Consultants
Missouri
$3.14M +$189K +19,181 +7%
GWM
24
GSB Wealth Management
Connecticut
$2.67M -$41K -4,162 -2%
ASN
25
Advisory Services Network
Georgia
$2.53M -$191K -19,428 -7%