DNP SELECT INCOME FD
(23325P104)
Funds Reporting Holdings of DNP SELECT INCOME FD according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors Inc | 837,193 | $9,896k | Jun 30, 2019 | Aug 15, 2019 | |
| Monetary Management Group Inc | 97,650 | $1,154k | Jun 30, 2019 | Aug 13, 2019 | |
| Douglass Winthrop Advisors LLC | 76,200 | $901k | Jun 30, 2019 | Jul 10, 2019 | |
| Bennicas & Associates Inc | 74,976 | $886k | Jun 30, 2019 | Jul 12, 2019 | |
| Waters Parkerson & Co LLC | 73,767 | $872k | Jun 30, 2019 | Aug 6, 2019 | |
| Legacy Capital Partners Inc | 62,825 | $743k | Jun 30, 2019 | Jul 16, 2019 | |
| Signet Financial Management LLC | 52,875 | $645k | Jun 30, 2019 | Aug 13, 2019 | |
| Sanders Morris Harris LLC | 29,319 | $346k | Jun 30, 2019 | Jul 10, 2019 | |
| BLB & B Advisors LLC | 29,186 | $345k | Jun 30, 2019 | Jul 29, 2019 | |
| Oarsman Capital Inc | 25,964 | $307k | Jun 30, 2019 | Aug 13, 2019 | |
| Harvey Investment Company LLC | 22,500 | $266k | Jun 30, 2019 | Jul 16, 2019 | |
| Apriem Advisors | 19,800 | $234k | Jun 30, 2019 | Aug 14, 2019 | |
| Allied Investment Advisors LLC | 19,294 | $228k | Jun 30, 2019 | Jul 17, 2019 | |
| Prime Capital Investment Advisors LLC | 19,300 | $228k | Jun 30, 2019 | Aug 6, 2019 | |
| KMS Financial Services Inc | 15,585 | $158k | Sep 30, 2014 | Nov 17, 2014 | |
| GSB Wealth Management LLC | 11,535 | $136k | Jun 30, 2019 | Aug 9, 2019 | |
| IRON Financial LLC | 11,459 | $132k | Jun 30, 2019 | Aug 2, 2019 | |
| Isthmus Partners LLC | 10,722 | $127k | Jun 30, 2019 | Aug 9, 2019 | |
| CAMG Solamere Management LLC | 10,500 | $124k | Jun 30, 2019 | Aug 13, 2019 | |
| Vivaldi Capital Management LLC | 10,400 | $123k | Jun 30, 2019 | Aug 14, 2019 | |
| True Private Wealth Advisors LLC | 7,981 | $94k | Jun 30, 2019 | Aug 1, 2019 | |
| Shamrock Asset Management LLC | 5,960 | $70k | Jun 30, 2019 | Aug 9, 2019 | |
| Global Trust Asset Management LLC | 3,600 | $43k | Jun 30, 2019 | Jul 23, 2019 | |
| MARK Sheptoff Financial Planning LLC | 1,215 | $14k | Jun 30, 2019 | Aug 12, 2019 | |
| First Manhattan Co | 150 | $1k | Jun 30, 2019 | Aug 16, 2019 |