DNP SELECT INCOME FD INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RDA Financial Network | 113,638 | 175,431 | +61,793 | 0.30 | 0.43 | +0.13 | buy |
| Fortis Group Advisors, LLC | 1,500 | 57,910 | +56,410 | 0.00 | 0.10 | +0.10 | buy |
| Owen LaRue, LLC | 359,822 | 395,757 | +35,935 | 1.50 | 1.56 | +0.06 | buy |
| Indie Asset Partners, LLC | 45,000 | 75,000 | +30,000 | 0.80 | 1.00 | +0.20 | buy |
| VERUS CAPITAL PARTNERS, LLC | 125,832 | 145,690 | +19,858 | 0.11 | 0.11 | +0.00 | buy |
| First Heartland Consultants, Inc. | 294,246 | 313,427 | +19,181 | 0.26 | 0.25 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 17,235 | 30,666 | +13,431 | 0.01 | 0.02 | +0.01 | buy |
| Accurate Wealth Management, LLC | 21,689 | 32,780 | +11,091 | 0.03 | 0.04 | +0.01 | buy |
| Providence First Trust Co | 77,029 | 87,533 | +10,504 | 0.27 | 0.30 | +0.04 | buy |
| MAS Advisors LLC | 62,171 | 69,554 | +7,383 | 1.00 | 1.10 | +0.11 | buy |
| Gladstone Institutional Advisory LLC | 75,911 | 82,173 | +6,262 | 0.03 | 0.03 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,206 | 20,661 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| HOERTKORN RICHARD CHARLES | 25,866 | 30,366 | +4,500 | 0.11 | 0.12 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 94,323 | 97,332 | +3,009 | 0.07 | 0.07 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 26,974 | 29,637 | +2,663 | 0.02 | 0.01 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 68,700 | 71,200 | +2,500 | 0.20 | 0.20 | -0.01 | buy |
| Jacobi Capital Management LLC | 33,005 | 35,472 | +2,467 | 0.02 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 45,253 | 47,394 | +2,141 | 0.01 | 0.01 | -0.00 | buy |
| Lion Street Advisors, LLC | 13,060 | 14,860 | +1,800 | 0.04 | 0.06 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 242,374 | 244,078 | +1,704 | 0.13 | 0.12 | -0.01 | buy |
| Midwest Trust Co | 23,194 | 24,794 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 54,880 | 56,268 | +1,388 | 0.05 | 0.05 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 52,042 | 53,397 | +1,355 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 137,385 | 138,589 | +1,204 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 10,059 | 11,196 | +1,137 | 0.01 | 0.02 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 48,566 | 49,567 | +1,001 | 0.25 | 0.23 | -0.03 | buy |
| StoneX Group Inc. | 102,323 | 103,296 | +973 | 0.05 | 0.05 | -0.00 | buy |
| Novak & Powell Financial Services, Inc. | 57,084 | 58,029 | +945 | 0.39 | 0.31 | -0.08 | buy |
| N.E.W. Advisory Services LLC | 126,346 | 126,993 | +647 | 0.12 | 0.11 | -0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 221,829 | 222,221 | +392 | 0.16 | 0.15 | -0.01 | buy |
| INVESTMENT PARTNERS, LTD. | 54,318 | 54,707 | +389 | 0.20 | 0.19 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 21,417 | 21,799 | +382 | 0.02 | 0.02 | -0.00 | buy |
| Suncoast Equity Management | 27,098 | 27,460 | +362 | 0.03 | 0.03 | +0.00 | buy |
| IRON Financial LLC | 17,114 | 17,454 | +340 | 0.09 | 0.08 | -0.01 | buy |
| NTV ASSET MANAGEMENT LLC | 17,195 | 17,522 | +327 | 0.02 | 0.02 | -0.00 | buy |
| XML Financial, LLC | 15,775 | 16,073 | +298 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 21,107 | 21,397 | +290 | 0.01 | 0.01 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 73,662 | 73,914 | +252 | 0.23 | 0.22 | -0.01 | buy |
| SYM FINANCIAL Corp | 12,232 | 12,476 | +244 | 0.01 | 0.01 | -0.00 | buy |
| Brookwood Investment Group LLC | 15,730 | 15,973 | +243 | 0.02 | 0.02 | -0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 20,882 | 21,112 | +230 | 0.08 | 0.08 | -0.00 | buy |
| SMI Advisory Services, LLC | 16,357 | 16,573 | +216 | 0.03 | 0.03 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 1,904 | 2,108 | +204 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 64,927 | 65,092 | +165 | 0.08 | 0.08 | -0.01 | buy |
| Financial Strategies Group, Inc. | 30,846 | 31,007 | +161 | 0.06 | 0.06 | -0.00 | buy |
| Global Assets Advisory, LLC | 11,995 | 12,141 | +146 | 0.05 | 0.04 | -0.01 | buy |
| TRUE Private Wealth Advisors | 10,142 | 10,277 | +135 | 0.01 | 0.01 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 25,877 | 25,976 | +99 | 0.02 | 0.02 | -0.00 | buy |
| Vivid Wealth Management, LLC | 10,947 | 11,040 | +93 | 0.05 | 0.04 | -0.00 | buy |
| Fjell Capital, LLC | 22,871 | 22,959 | +88 | 0.21 | 0.20 | -0.01 | buy |
| GEM Asset Management, LLC | 11,009 | 11,082 | +73 | 0.06 | 0.05 | -0.00 | buy |
| CRA Financial Services, LLC | 20,311 | 20,381 | +70 | 0.03 | 0.03 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 21,052 | 21,119 | +67 | 0.04 | 0.03 | -0.00 | buy |
| Essex Financial Services, Inc. | 13,925 | 13,987 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 2,211 | 2,255 | +44 | 0.00 | 0.00 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 50,426 | 50,451 | +25 | 0.13 | 0.11 | -0.02 | buy |
| Asset Planning,Inc | 20,259 | 20,282 | +23 | 0.15 | 0.15 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,232 | 13,245 | +13 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 27,031 | 27,042 | +11 | 0.01 | 0.01 | -0.00 | buy |
| SARD WEALTH MANAGEMENT GROUP, LLC | 20,189 | 20,160 | -29 | 0.12 | 0.12 | -0.01 | sell |
| BOK Financial Private Wealth, Inc. | 9,216 | 9,159 | -57 | 0.01 | 0.01 | -0.00 | sell |
| Arlington Capital Management, Inc. | 41,287 | 41,073 | -214 | 0.35 | 0.26 | -0.09 | sell |
| BALANCED WEALTH GROUP LLC | 32,571 | 32,344 | -227 | 0.14 | 0.14 | +0.00 | sell |
| HBK Sorce Advisory LLC | 21,602 | 21,283 | -319 | 0.01 | 0.01 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 104,625 | 104,276 | -349 | 0.25 | 0.24 | -0.01 | sell |
| Cherry Tree Wealth Management, LLC | 26,755 | 26,254 | -501 | 0.06 | 0.06 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 34,739 | 34,072 | -667 | 0.10 | 0.09 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 853 | 153 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MONECO Advisors, LLC | 11,481 | 10,710 | -771 | 0.01 | 0.01 | -0.00 | sell |
| Caldwell Trust Co | 25,175 | 24,400 | -775 | 0.02 | 0.02 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 12,840 | 11,840 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| National Wealth Management Group, LLC | 20,596 | 19,596 | -1,000 | 0.11 | 0.07 | -0.04 | sell |
| Smith Asset Management Co., LLC | 422,413 | 421,102 | -1,311 | 3.57 | 3.59 | +0.02 | sell |
| Main Street Group, LTD | 17,068 | 15,683 | -1,385 | 0.05 | 0.05 | -0.01 | sell |
| GWN SECURITIES INC. | 24,446 | 22,956 | -1,490 | 0.04 | 0.05 | +0.01 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 14,283 | 12,783 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 83,450 | 81,829 | -1,621 | 0.07 | 0.06 | -0.01 | sell |
| Sovereign Financial Group, Inc. | 28,715 | 26,478 | -2,237 | 0.06 | 0.05 | -0.01 | sell |
| Two West Capital Advisors LLC | 12,337 | 10,036 | -2,301 | 0.08 | 0.06 | -0.02 | sell |
| GILL CAPITAL PARTNERS, LLC | 26,309 | 23,603 | -2,706 | 0.08 | 0.07 | -0.01 | sell |
| Integrated Advisors Network LLC | 13,721 | 10,992 | -2,729 | 0.01 | 0.00 | -0.00 | sell |
| Kentucky Trust Co | 653,751 | 650,266 | -3,485 | 3.67 | 3.52 | -0.15 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 7,911 | 3,911 | -4,000 | 0.10 | 0.03 | -0.06 | sell |
| KELLY FINANCIAL GROUP LLC | 22,928 | 18,882 | -4,046 | 0.07 | 0.05 | -0.01 | sell |
| GSB Wealth Management, LLC | 270,974 | 266,812 | -4,162 | 0.65 | 0.61 | -0.04 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,299,663 | 1,293,498 | -6,165 | 1.76 | 1.53 | -0.23 | sell |
| CHELSEA COUNSEL CO | 8,300 | 1,800 | -6,500 | 0.04 | 0.01 | -0.03 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 30,714 | 24,194 | -6,520 | 0.24 | 0.17 | -0.07 | sell |
| AMES NATIONAL CORP | 26,845 | 18,000 | -8,845 | 0.17 | 0.11 | -0.06 | sell |
| NFP Retirement, Inc. | 78,161 | 63,894 | -14,267 | 0.05 | 0.04 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 62,500 | 43,800 | -18,700 | 0.12 | 0.08 | -0.04 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 208,159 | 188,204 | -19,955 | 0.93 | 0.69 | -0.24 | sell |
| IFG Advisory, LLC | 37,697 | 17,506 | -20,191 | 0.02 | 0.01 | -0.01 | sell |
| COHEN & STEERS, INC. | 601,704 | 581,161 | -20,543 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 109,539 | 86,691 | -22,848 | 0.04 | 0.03 | -0.01 | sell |
| Virtue Capital Management, LLC | 119,012 | 4,787 | -114,225 | 0.21 | 0.09 | -0.13 | sell |
| American Financial Advisors, LLC | 549,861 | 179,791 | -370,070 | 0.75 | 0.23 | -0.52 | sell |