DNP SELECT INCOME FD INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 588,275 | 891,770 | +303,495 | 0.01 | 0.02 | +0.01 | buy |
| Indie Asset Partners, LLC | 77,000 | 134,520 | +57,520 | 0.86 | 1.58 | +0.72 | buy |
| Gladstone Institutional Advisory LLC | 303,389 | 335,294 | +31,905 | 0.11 | 0.13 | +0.01 | buy |
| RDA Financial Network | 257,592 | 276,671 | +19,079 | 0.62 | 0.71 | +0.09 | buy |
| Kentucky Trust Co | 659,350 | 675,496 | +16,146 | 3.49 | 3.65 | +0.15 | buy |
| Carl P. Sherr & Co., LLC | 90,005 | 105,530 | +15,525 | 0.41 | 0.51 | +0.10 | buy |
| Talon Private Wealth, LLC | 39,711 | 51,533 | +11,822 | 0.05 | 0.07 | +0.02 | buy |
| Westbourne Investment Advisors, Inc. | 75,200 | 84,700 | +9,500 | 0.21 | 0.25 | +0.05 | buy |
| Everstar Asset Management, LLC | 108,185 | 114,661 | +6,476 | 0.58 | 0.63 | +0.05 | buy |
| Arlington Capital Management, Inc. | 97,280 | 102,550 | +5,270 | 0.60 | 0.60 | -0.00 | buy |
| Accurate Wealth Management, LLC | 46,787 | 50,162 | +3,375 | 0.06 | 0.06 | +0.00 | buy |
| Main Street Group, LTD | 15,213 | 18,107 | +2,894 | 0.05 | 0.05 | +0.00 | buy |
| GSB Wealth Management, LLC | 261,676 | 264,547 | +2,871 | 0.59 | 0.62 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,111 | 16,961 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 66,631 | 69,010 | +2,379 | 0.06 | 0.06 | +0.00 | buy |
| Annex Advisory Services, LLC | 14,270 | 16,645 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 35,603 | 37,383 | +1,780 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 97,843 | 99,355 | +1,512 | 0.06 | 0.06 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 31,666 | 33,016 | +1,350 | 0.02 | 0.02 | +0.00 | buy |
| BALANCED WEALTH GROUP LLC | 30,342 | 31,571 | +1,229 | 0.11 | 0.12 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 11,239 | 12,438 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 28,595 | 29,732 | +1,137 | 0.01 | 0.01 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 50,722 | 51,500 | +778 | 0.14 | 0.14 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 41,190 | 41,967 | +777 | 0.18 | 0.19 | +0.01 | buy |
| Novak & Powell Financial Services, Inc. | 58,773 | 59,449 | +676 | 0.31 | 0.33 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 43,094 | 43,700 | +606 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 82,262 | 82,849 | +587 | 0.29 | 0.30 | +0.02 | buy |
| FIRST FINANCIAL CORP /IN/ | 144 | 644 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 216,111 | 216,565 | +454 | 0.14 | 0.15 | +0.01 | buy |
| Suncoast Equity Management | 27,821 | 28,185 | +364 | 0.03 | 0.03 | +0.01 | buy |
| CHELSEA COUNSEL CO | 2,150 | 2,500 | +350 | 0.01 | 0.01 | +0.00 | buy |
| IRON Financial LLC | 17,794 | 18,137 | +343 | 0.08 | 0.08 | -0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 17,832 | 18,144 | +312 | 0.02 | 0.02 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 42,388 | 42,688 | +300 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 16,371 | 16,667 | +296 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 15,214 | 15,510 | +296 | 0.02 | 0.02 | +0.00 | buy |
| GWN SECURITIES INC. | 23,531 | 23,823 | +292 | 0.05 | 0.05 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 74,166 | 74,420 | +254 | 0.21 | 0.24 | +0.02 | buy |
| SYM FINANCIAL Corp | 12,719 | 12,963 | +244 | 0.01 | 0.01 | +0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 21,343 | 21,572 | +229 | 0.08 | 0.08 | +0.00 | buy |
| SMI Advisory Services, LLC | 17,005 | 17,220 | +215 | 0.03 | 0.03 | -0.00 | buy |
| MONECO Advisors, LLC | 10,926 | 11,140 | +214 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 21,725 | 21,931 | +206 | 0.01 | 0.00 | -0.00 | buy |
| OneAscent Financial Services LLC | 13,519 | 13,724 | +205 | 0.01 | 0.01 | -0.00 | buy |
| TRUE Private Wealth Advisors | 10,413 | 10,547 | +134 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 65,157 | 65,283 | +126 | 0.08 | 0.08 | +0.00 | buy |
| NFP Retirement, Inc. | 31,874 | 31,985 | +111 | 0.02 | 0.02 | +0.00 | buy |
| Vivid Wealth Management, LLC | 11,133 | 11,226 | +93 | 0.04 | 0.05 | +0.00 | buy |
| Fjell Capital, LLC | 23,046 | 23,135 | +89 | 0.18 | 0.18 | +0.01 | buy |
| CRA Financial Services, LLC | 20,452 | 20,522 | +70 | 0.03 | 0.03 | +0.00 | buy |
| Avior Wealth Management, LLC | 72,202 | 72,269 | +67 | 0.02 | 0.02 | -0.00 | buy |
| Financial Management Professionals, Inc. | 2,299 | 2,343 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 242,620 | 242,656 | +36 | 0.12 | 0.15 | +0.04 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 53,427 | 53,455 | +28 | 0.18 | 0.17 | -0.00 | buy |
| Asset Planning,Inc | 20,305 | 20,328 | +23 | 0.14 | 0.15 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,258 | 13,271 | +13 | 0.01 | 0.01 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 20,404 | 20,354 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Jacobi Capital Management LLC | 34,855 | 34,794 | -61 | 0.02 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 135,177 | 135,023 | -154 | 0.01 | 0.01 | +0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 27,268 | 27,113 | -155 | 0.02 | 0.02 | +0.00 | sell |
| Essex Financial Services, Inc. | 14,049 | 13,685 | -364 | 0.01 | 0.01 | -0.00 | sell |
| Keystone Financial Group | 82,791 | 82,394 | -397 | 0.06 | 0.06 | -0.00 | sell |
| Patten Group, Inc. | 44,402 | 43,907 | -495 | 0.08 | 0.08 | -0.00 | sell |
| Colonial Trust Advisors | 6,475 | 5,975 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 1,116 | 316 | -800 | 0.01 | 0.00 | -0.01 | sell |
| HOERTKORN RICHARD CHARLES | 31,841 | 31,000 | -841 | 0.12 | 0.26 | +0.14 | sell |
| Sovereign Financial Group, Inc. | 24,508 | 23,608 | -900 | 0.04 | 0.04 | -0.00 | sell |
| Independence Bank of Kentucky | 8,252 | 7,252 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| KELLY FINANCIAL GROUP LLC | 18,335 | 17,260 | -1,075 | 0.05 | 0.04 | -0.00 | sell |
| First Heartland Consultants, Inc. | 320,816 | 319,241 | -1,575 | 0.24 | 0.25 | +0.01 | sell |
| Clear Creek Financial Management, LLC | 60,834 | 58,334 | -2,500 | 0.05 | 0.05 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 11,374 | 8,624 | -2,750 | 0.01 | 0.01 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 21,186 | 18,273 | -2,913 | 0.03 | 0.03 | -0.00 | sell |
| Midwest Trust Co | 24,794 | 21,619 | -3,175 | 0.00 | 0.00 | -0.00 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 22,061 | 18,547 | -3,514 | 0.15 | 0.12 | -0.02 | sell |
| ROMAN BUTLER FULLERTON & CO | 34,072 | 30,343 | -3,729 | 0.09 | 0.09 | -0.00 | sell |
| Foguth Wealth Management, LLC. | 87,049 | 82,618 | -4,431 | 0.13 | 0.10 | -0.03 | sell |
| MONETARY MANAGEMENT GROUP INC | 49,200 | 44,700 | -4,500 | 0.11 | 0.11 | -0.00 | sell |
| Smith Asset Management Co., LLC | 409,725 | 401,931 | -7,794 | 3.38 | 3.55 | +0.17 | sell |
| Virtue Capital Management, LLC | 110,683 | 102,126 | -8,557 | 0.17 | 0.16 | -0.01 | sell |
| American Financial Advisors, LLC | 146,619 | 137,507 | -9,112 | 0.19 | 0.19 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 104,051 | 92,387 | -11,664 | 0.24 | 0.20 | -0.03 | sell |
| Fortis Group Advisors, LLC | 57,273 | 41,974 | -15,299 | 0.10 | 0.08 | -0.02 | sell |
| VERUS CAPITAL PARTNERS, LLC | 262,188 | 240,225 | -21,963 | 0.18 | 0.17 | -0.01 | sell |
| Cherry Tree Wealth Management, LLC | 26,254 | 4,000 | -22,254 | 0.06 | 0.01 | -0.05 | sell |
| Providence First Trust Co | 206,438 | 183,239 | -23,199 | 0.71 | 0.66 | -0.05 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 37,625 | 13,800 | -23,825 | 0.07 | 0.03 | -0.05 | sell |
| Miracle Mile Advisors, LLC | 56,198 | 15,947 | -40,251 | 0.01 | 0.00 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,283,792 | 1,230,874 | -52,918 | 1.54 | 1.55 | +0.01 | sell |
| Owen LaRue, LLC | 398,243 | 336,882 | -61,361 | 1.51 | 1.33 | -0.18 | sell |
| StoneX Group Inc. | 101,397 | 29,886 | -71,511 | 0.04 | 0.02 | -0.03 | sell |
| N.E.W. Advisory Services LLC | 653,002 | 544,162 | -108,840 | 0.48 | 0.42 | -0.06 | sell |
| J.W. COLE ADVISORS, INC. | 1,129,972 | 728,901 | -401,071 | 0.06 | 0.25 | +0.19 | sell |