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DNP Select Income Fund

名稱 持股 交易金額 股數
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持股
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Morgan Stanley
1
Morgan Stanley
New York
US$3999萬 -US$72萬 -67,520 -2%
LPL Financial
2
LPL Financial
California
US$3674萬 +US$264萬 +247,112 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
US$3590萬 +US$104萬 +97,742 +3%
Baird Financial Group
4
Baird Financial Group
Wisconsin
US$2322萬 +US$81.3萬 +76,179 +4%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
US$1702萬 +US$50.3萬 +47,136 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
US$1699萬 +US$50.4萬 +47,198 +3%
Raymond James Financial
7
Raymond James Financial
Florida
US$1305萬 +US$63.5萬 +59,491 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
US$1252萬 +US$203萬 +190,589 +20%
Bay Colony Advisors
9
Bay Colony Advisors
Massachusetts
US$1206萬 -US$121萬 -113,171 -9%
Bank of America
10
Bank of America
North Carolina
US$1093萬 -US$38.6萬 -36,163 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
US$1009萬 +US$111萬 +104,110 +13%
JWCA
12
J.W. Cole Advisors
Florida
US$1004萬 +US$215萬 +201,595 +28%
Cohen & Steers
13
Cohen & Steers
New York
US$997萬 +US$34.6萬 +32,420 +4%
Wells Fargo
14
Wells Fargo
California
US$846萬 -US$684萬 -641,410 -45%
KTC
15
Kentucky Trust Company
Kentucky
US$738萬 +US$8.85萬 +8,295 +1%
Apollon Wealth Management
16
Apollon Wealth Management
South Carolina
US$632萬 -US$11.3萬 -10,630 -2%
NEWAS
17
N.E.W. Advisory Services
Wisconsin
US$588萬 +US$4,833 +453 +0.1%
UBS Group
18
UBS Group
Switzerland
US$574萬 +US$34萬 +31,884 +6%
Foundations Investment Advisors
19
Foundations Investment Advisors
Arizona
US$512萬 +US$22.6萬 +21,181 +5%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
US$463萬 +US$365萬 +341,748 +389%
SAM
21
Smith Asset Management
Florida
US$427萬 -US$6.16萬 -5,778 -1%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
US$416萬 +US$4.18萬 +3,918 +1%
RFN
23
RDA Financial Network
Iowa
US$372萬 +US$72.7萬 +68,097 +25%
Creative Planning
24
Creative Planning
Kansas
US$372萬 -US$29.7萬 -27,813 -7%
First Heartland Consultants
25
First Heartland Consultants
Missouri
US$361萬 +US$16.8萬 +15,775 +5%