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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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Beacon Pointe Advisors
51
Beacon Pointe Advisors
California
US$150萬 -US$4.7萬 -4,401 -3%
Scotia Capital
52
Scotia Capital
Ontario, Canada
US$146萬 +US$2,027 +190 +0.1%
American Financial Advisors
53
American Financial Advisors
Georgia
US$135萬 -US$13.2萬 -12,413 -9%
Davenport & Co
54
Davenport & Co
Virginia
US$133萬 -US$3.15萬 -2,953 -2%
Everstar Asset Management
55
Everstar Asset Management
North Carolina
US$129萬 +US$5.37萬 +5,029 +4%
Focus Partners Wealth
56
Focus Partners Wealth
Massachusetts
US$128萬 +US$27.7萬 +25,994 +28%
Cerity Partners
57
Cerity Partners
New York
US$119萬 +US$57.4萬 +53,784 +96%
Independent Financial Group
58
Independent Financial Group
California
US$118萬 +US$4,044 +379 +0.3%
Atomi Financial Group
59
Atomi Financial Group
New York
US$117萬 -US$843 -79 -0.1%
NewEdge Advisors
60
NewEdge Advisors
Louisiana
US$116萬 +US$56.5萬 +52,918 +96%
Carl P. Sherr & Co
61
Carl P. Sherr & Co
Massachusetts
US$114萬 – – –
Stock Yards Bank & Trust
62
Stock Yards Bank & Trust
Kentucky
US$111萬 -US$5,719 -536 -0.5%
Virtue Capital Management
63
Virtue Capital Management
Tennessee
US$110萬 -US$4,204 -394 -0.4%
Koshinski Asset Management
64
Koshinski Asset Management
Illinois
US$109萬 +US$1.4萬 +1,310 +1%
PFG Investments
65
PFG Investments
New York
US$105萬 +US$8,002 +750 +0.8%
Shulman DeMeo Asset Management
66
Shulman DeMeo Asset Management
New York
US$99.1萬 -US$5,452 -511 -0.6%
Oppenheimer & Co
67
Oppenheimer & Co
New York
US$99萬 +US$4.16萬 +3,903 +4%
Ameriprise
68
Ameriprise
Minnesota
US$96.2萬 -US$5.59萬 -5,235 -6%
Sequoia Financial Advisors
69
Sequoia Financial Advisors
Ohio
US$93.6萬 +US$77.9萬 +73,007 +532%
Westbourne Investment Advisors
70
Westbourne Investment Advisors
Maryland
US$91.4萬 – – –
IP
71
Investment Partners
Ohio
US$90萬 +US$6,092 +571 +0.7%
Keystone Financial Group (Kentucky)
72
Keystone Financial Group (Kentucky)
Kentucky
US$89.1萬 +US$2,102 +197 +0.2%
Rothschild Investment LLC
73
Rothschild Investment LLC
Illinois
US$87.5萬 – – –
Sigma Planning Corp
74
Sigma Planning Corp
Michigan
US$82.3萬 +US$2,433 +228 +0.3%
Boyd Watterson Asset Management
75
Boyd Watterson Asset Management
Ohio
US$80.6萬 +US$2,625 +246 +0.3%