DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (29)

Increased Positions (101)

Kentucky Trust Co
Value ($000) $6,587 (+1.2%) Shares 659,350 (+1.4%)
Virtue Capital Management, LLC
Value ($000) $1,100 (+100.7%) Shares 110,683 (+2212.2%)
Providence First Trust Co
Value ($000) $2,062 (+135.4%) Shares 206,438 (+135.8%)
N.E.W. Advisory Services LLC
Value ($000) $6,523 (+413.2%) Shares 653,002 (+414.2%)
Arlington Capital Management, Inc.
Value ($000) $972 (+136.4%) Shares 97,280 (+136.8%)
RDA Financial Network
Value ($000) $2,573 (+46.5%) Shares 257,592 (+46.8%)
INVESTMENT PARTNERS, LTD.
Value ($000) $822 (+50.1%) Shares 82,262 (+50.4%)
Gladstone Institutional Advisory LLC
Value ($000) $3,031 (+268.5%) Shares 303,389 (+269.2%)
VERUS CAPITAL PARTNERS, LLC
Value ($000) $2,619 (+79.6%) Shares 262,188 (+80.0%)
Indie Asset Partners, LLC
Value ($000) $769 (+2.5%) Shares 77,000 (+2.7%)
Compound Planning, Inc.
Value ($000) $950 (+260.6%) Shares 95,112 (+261.3%)
PRINCIPAL SECURITIES, INC.
Value ($000) $1,147 (+4591.4%) Shares 114,852 (+4601.3%)
PFG Investments, LLC
Value ($000) $957 (+54.9%) Shares 95,804 (+55.2%)
Accurate Wealth Management, LLC
Value ($000) $466 (+42.0%) Shares 46,787 (+42.7%)
Westbourne Investment Advisors, Inc.
Value ($000) $751 (+5.4%) Shares 75,200 (+5.6%)
First Heartland Consultants, Inc.
Value ($000) $3,205 (+2.2%) Shares 320,816 (+2.4%)
Baird Financial Group, Inc.
Value ($000) $19,233 (+8.7%) Shares 1,925,212 (+8.9%)
LPL Financial LLC
Value ($000) $30,579 (+16.1%) Shares 3,060,999 (+16.3%)
J.W. COLE ADVISORS, INC.
Value ($000) $2,517 (-77.5%) Shares 1,129,972 (+1.3%)
ROYAL BANK OF CANADA
Value ($000) $30,950 (+10.7%) Shares 3,098,075 (+10.9%)

Decreased Positions (66)

Smith Asset Management Co., LLC
Value ($000) $4,093 (-2.9%) Shares 409,725 (-2.7%)
FORTRESS PRIVATE LEDGER, LLC
Value ($000) $534 (-71.7%) Shares 53,427 (-71.6%)
Carl P. Sherr & Co., LLC
Value ($000) $914 (-13.4%) Shares 90,005 (-14.7%)
American Financial Advisors, LLC
Value ($000) $1,465 (-18.6%) Shares 146,619 (-18.5%)
Resolute Wealth Strategies, LLC
Value ($000) $411 (-17.1%) Shares 41,190 (-16.9%)
GSB Wealth Management, LLC
Value ($000) $2,614 (-2.1%) Shares 261,676 (-1.9%)
Wealthspire Retirement, LLC
Value ($000) $318 (-50.2%) Shares 31,874 (-50.1%)
WINEBRENNER CAPITAL MANAGEMENT LLC
Value ($000) $220 (-9.0%) Shares 22,061 (-8.8%)
Foguth Wealth Management, LLC.
Value ($000) $865 (-4.9%) Shares 87,049 (-6.3%)
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Value ($000) $376 (-14.3%) Shares 37,625 (-14.1%)
Apollon Wealth Management, LLC
Value ($000) $7,427 (-4.0%) Shares 743,474 (-3.8%)
WELLS FARGO & COMPANY/MN
Value ($000) $11,064 (-38.6%) Shares 1,107,463 (-38.5%)
OSAIC HOLDINGS, INC.
Value ($000) $11,429 (-12.1%) Shares 1,144,016 (-12.3%)
BALANCED WEALTH GROUP LLC
Value ($000) $303 (-4.2%) Shares 30,342 (-6.2%)
Sound View Wealth Advisors Group, LLC
Value ($000) $2,159 (-2.9%) Shares 216,111 (-2.7%)
Atlantic Union Bankshares Corp
Value ($000) $1,623 (-11.9%) Shares 162,465 (-11.7%)
Avior Wealth Management, LLC
Value ($000) $721 (-16.9%) Shares 72,202 (-16.7%)
Pinnacle Bancorp, Inc.
Value ($000) $18 (-55.6%) Shares 1,801 (-55.5%)
IHT Wealth Management, LLC
Value ($000) $1,911 (-5.7%) Shares 191,254 (-5.5%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $20 (-76.2%) Shares 2,000 (-76.2%)

Exited Positions (29)