Dnp Select Income Fd Inc

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Dnp Select Income Fd Inc

$DNP

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NewIncreasedMaintainedDecreasedLiquidated
2760685124
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Com21,490Maintained0.000.03221,000.002.3120.58Form 13
Lowe Wealth Advisors, Llc12-31-2020Com5,294Maintained0.000.0354,000.001.8910.20Form 13
Gradient Investments Llc12-31-2020Com2,922Maintained0.000.0029,000.000.009.92Form 13
Carroll Financial Associates, Inc.12-31-2020Cef16,989Decreased-5.560.01174,000.00-3.3310.24Form 13
Donaldson Capital Management, Llc12-31-2020Com16,241Increased2.020.01167,000.004.3810.28Form 13
True Private Wealth Advisors12-31-2020Com8,544Increased1.300.0188,000.003.5310.30Form 13
Sound Income Strategies, Llc12-31-2020Com5,544Maintained0.000.0157,000.001.7910.28Form 13
North Star Investment Management Corp.12-31-2020Cef10,195Increased0.160.01105,000.002.9410.30Form 13
Trust Co12-31-2020Com800Maintained0.000.018,000.000.0010.00Form 13
First Premier Bank12-31-2020Com27,833Decreased-11.340.11286,000.00-9.2110.28Form 13
Horst & Graben Wealth Management Llc12-31-2020Com12,524Increased2.020.04128,000.004.0710.22Form 13
Fruth Investment Management12-31-2020Com14,655New!0.000.05150,000.000.0010.24Form 13
Iron Financial, Llc12-31-2020Com12,682Increased1.910.07130,000.004.0010.25Form 13
Brookstone Capital Management12-31-2020Com17,073Maintained0.000.01175,000.002.3410.25Form 13
Sowell Financial Services Llc12-31-2020Cef93,147Increased340.040.04956,000.00348.8310.26Form 13
Pinnacle Bank12-31-2020Com4,051Maintained0.000.0342,000.002.4410.37Form 13
Global Trust Asset Management, Llc12-31-2020Com3,600Maintained0.000.0237,000.002.7810.28Form 13
Global Retirement Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc12-31-2020Com126,225Decreased-10.390.371,295,000.00-15.5310.26Form 13
Davenport & Co Llc12-31-2020Com72,147Increased15.780.01740,000.0018.2110.26Form 13
Kovack Advisors, Inc.12-31-2020Cf11,479New!0.000.02118,000.000.0010.28Form 13
N.e.w. Advisory Services Llc12-31-2020Com24,333Decreased-15.980.05250,000.00-13.7910.27Form 13
Bennicas & Associates, Inc.12-31-2020Com68,070Maintained0.000.41698,000.002.2010.25Form 13
Baystate Wealth Management Llc12-31-2020Cef612Increased2.000.006,000.000.009.80Form 13
Leelyn Smith, Llc12-31-2020Common Stock827Maintained0.000.008,000.000.009.67Form 13
Gofen & Glossberg Llc /il/12-31-2020Com10,073Maintained0.000.00103,000.001.9810.23Form 13
First Financial Corp /in/12-31-2020Closed-end Fund - Equity3,470Maintained0.000.0336,000.002.8610.37Form 13
Investment Partners, Ltd.12-31-2020Com70,616Increased2.260.39725,000.004.6210.27Form 13
Blb&b Advisors, Llc12-31-2020Com37,662Increased2.730.03386,000.004.8910.25Form 13
Mission Wealth Management, Lp12-31-2020Com24,087Maintained0.000.02247,000.002.0710.25Form 13
Allied Investment Advisors, Llc12-31-2020Com15,994Maintained0.000.08164,000.001.8610.25Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Detalus Advisors, Llc12-31-2020Cef10,155New!0.000.07104,000.000.0010.24Form 13
Investors Financial Group, Llc12-31-2020Com12,305Maintained0.000.08126,000.001.6110.24Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com15,750New!0.000.08162,000.000.0010.29Form 13
Bartlett & Co. Llc12-31-2020Etf168,025Maintained0.000.041,724,000.002.1910.26Form 13
Johnson Midwest Financial, Llc12-31-2020Com6,413New!0.000.0666,000.000.0010.29Form 13
Kestra Advisory Services, Llc12-31-2020Com99,016Increased87.150.011,015,000,000.0091.1510,250.87Form 13
Harvey Investment Co Llc12-31-2020Com22,500Maintained0.000.03231,000.002.2110.27Form 13
Tci Wealth Advisors, Inc.12-31-2020Com4,068Maintained0.000.0242,000.002.4410.32Form 13
Kestra Private Wealth Services, Llc12-31-2020Com45,276Increased3.650.03464,000,000.005.6910,248.26Form 13
Investors Research Corp12-31-2020Com5,092Maintained0.000.0252,000.001.9610.21Form 13
Clearview Wealth Advisors Llc12-31-2020Cef400New!0.000.004,000.000.0010.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky12-31-2020Com2,750Maintained0.000.0128,000.000.0010.18Form 13
Rothschild Investment Corp /il12-31-2020Mf43,921Maintained0.000.04451,000.002.2710.27Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End271,822Increased4.530.012,789,000.006.8210.26Form 13
Capital Investment Advisory Services, Llc12-31-2020Com49,029Increased12.270.07503,000.0014.8410.26Form 13
Chicago Capital, Llc12-31-2020Com10,215Maintained0.000.00105,000.001.9410.28Form 13
Calton & Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co12-31-2020Com1,000Maintained0.000.0010,000.000.0010.00Form 13
Allworth Financial Lp12-31-2020Com1,193Maintained0.000.0012,000.000.0010.06Form 13
Signalpoint Asset Management, Llc12-31-2020Com11,345Maintained0.000.03116,000.001.7510.22Form 13
Mascoma Wealth Management Llc12-31-2020Cef17,065New!0.000.00175,000.000.0010.25Form 13
Prairieview Partners, Llc12-31-2020Com1,309Maintained0.000.0013,000.000.009.93Form 13
Private Capital Group, Llc12-31-2020Closed End Funds462Maintained0.000.005,000.000.0010.82Form 13
Strategic Blueprint, Llc12-31-2020Cef30,065Decreased-16.640.08308,000.00-14.9210.24Form 13
Great Diamond Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com3,075New!0.000.0331,000.000.0010.08Form 13
Manchester Financial Inc12-31-2020Com7,445Maintained0.000.0576,000.001.3310.21Form 13
Cwm, Llc12-31-2020Com3,618Decreased-19.460.0037,000.00-17.7810.23Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities8,588Maintained0.000.0088,000.002.3310.25Form 13
Creative Planning12-31-2020Com88,245Decreased-1.460.00905,000.000.6710.26Form 13
Hoertkorn Richard Charles12-31-2020Com29,300Maintained0.000.17301,000.002.3810.27Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com26,589Increased0.020.01273,000.002.2510.27Form 13
Cornerstone Wealth Management, Llc12-31-2020Com10,682Decreased-7.520.01110,000.00-5.1710.30Form 13
Stratos Wealth Advisors, Llc12-31-2020Com12,842Decreased-34.430.02132,000.00-32.9910.28Form 13
Great Valley Advisor Group, Inc.12-31-2020Com17,038Decreased-19.320.02175,000.00-17.4510.27Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com0New!0.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Cef0Liquidated!-100.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com1,260New!0.000.0112,000.000.009.52Form 13
Central Trust Co12-31-2020Mutual Funds -2,000Decreased-23.080.8621,000.00-19.2310.50Form 13
Planning Alternatives Ltd /adv12-31-2020Com14,289Maintained0.000.03147,000.002.8010.29Form 13
Ausdal Financial Partners, Inc.12-31-2020Com19,560Increased1.490.04201,000.004.1510.28Form 13
Ae Wealth Management Llc12-31-2020Com24,817Decreased-11.190.00255,000.00-9.2510.28Form 13
Roman Butler Fullerton & Co12-31-2020Com23,350Increased5.250.14240,000.007.6210.28Form 13
Envestnet Asset Management Inc12-31-2020Com39,739Increased45.440.00408,000.0048.9110.27Form 13
Legacy Capital Partners, Inc.12-31-2020Cef61,000Decreased-12.140.25626,000.00-10.1910.26Form 13
Patten Group, Inc.12-31-2020Com68,004Decreased-1.330.19698,000.000.8710.26Form 13
Ahrens Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc12-31-2020Com1,508Decreased-67.140.0115,000.00-67.399.95Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com302,242Increased2.450.763,101,000.004.6910.26Form 13
Cairn Investment Group, Inc.12-31-2020Com57,135Increased0.490.55586,000.00-5.1810.26Form 13
Royal Fund Management, Llc12-31-2020Com14,053Maintained0.000.03144,000.002.1310.25Form 13
Wade G W & Inc12-31-2020Com46,280New!0.000.03475,000.000.0010.26Form 13
Reilly Financial Advisors, Llc12-31-2020Com30,600Maintained0.000.03314,000.002.2810.26Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com32,400Decreased-0.920.09332,000.001.2210.25Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com3,514Maintained0.000.0136,000.002.8610.24Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com4,850Maintained0.000.0250,000.002.0410.31Form 13
Institutional & Family Asset Management, Llc12-31-2020Com120Maintained0.000.001,000.000.008.33Form 13
Syverson Strege & Co12-31-2020Com123New!0.000.001,000.000.008.13Form 13
Prime Capital Investment Advisors, Llc12-31-2020Cef7,000Maintained0.000.0172,000.002.8610.29Form 13
Future Financial Wealth Managment Llc12-31-2020Cef22,785New!0.000.02234,000.000.0010.27Form 13
Stonex Group Inc.12-31-2020Com196,807Decreased-5.030.002,032,000.00-2.9610.32Form 13
Advisornet Financial, Inc12-31-2020Cef21,913Decreased-6.800.02225,000.00-4.6610.27Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Income Fd Inc Com836,310Increased10.329.998,581,000.0012.7410.26Form 13
Apriem Advisors12-31-2020Com15,900Increased6.710.03163,000.008.6710.25Form 13
Harbor Investment Advisory, Llc12-31-2020Cef4,491Maintained0.000.0146,000.002.2210.24Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Capital Management, Inc.12-31-2020Com14,202Increased17.490.03146,000.0010.6110.28Form 13
Bergankdv Wealth Management, Llc12-31-2020Com605Decreased-86.860.006,000.00-86.969.92Form 13
Good Life Advisors, Llc12-31-2020Com15,368Increased30.020.04157,000.0031.9310.22Form 13
Doyle Wealth Management12-31-2020Com14,398Maintained0.000.02148,000.00-5.7310.28Form 13
Trustcore Financial Services, Llc12-31-2020Com7,350Maintained0.000.0175,000.00-6.2510.20Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Other146,526Decreased-3.490.001,503,000.00-1.3830.70Form 13
Motco12-31-2020Com1,800New!0.000.0018,000.000.0010.00Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com12,375Maintained0.000.04127,000.002.4210.26Form 13
Hudock, Inc.12-31-2020Com33,620Maintained0.000.11344,000.002.0810.23Form 13
Tortoise Investment Management, Llc12-31-2020Com1,500Increased50.000.0015,000.0050.0010.00Form 13
Next Financial Group, Inc12-31-2020Com20,624Increased89.230.02212,000.0094.5010.28Form 13
Koshinski Asset Management, Inc.12-31-2020Com18,607Increased39.280.02191,000.00-67.4110.26Form 13
Semmax Financial Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rda Financial Network12-31-2020Com17,563Decreased-30.980.00180,000.00-29.4110.25Form 13
Banque Cantonale Vaudoise12-31-2020Com5,000Maintained0.000.0045,000.007.149.00Form 13
Hexagon Capital Partners Llc12-31-2020Cef35,000Maintained0.000.11359,000.002.5710.26Form 13
Phoenix Wealth Advisors12-31-2020Com6,909New!0.000.0571,000.000.0010.28Form 13
Schnieders Capital Management Llc12-31-2020Com13,929Maintained0.000.05143,000.002.1410.27Form 13
Gsb Wealth Management, Llc12-31-2020Com65,324Increased0.713.01671,000.003.0730.85Form 13
Resources Investment Advisors, Llc.12-31-2020Com16,029Decreased-4.748.55164,000.00-2.9610.23Form 13
Xml Financial, Llc12-31-2020Com12,434Decreased-53.910.03128,000.00-56.4610.29Form 13
Hbc Financial Services, Pllc12-31-2020Closed-end Fund5,360Maintained0.000.0455,000.001.8510.26Form 13
Carl P. Sherr & Co., Llc12-31-2020Com45,176Decreased-2.800.37464,000.00-0.6410.27Form 13
Elk River Wealth Management, Llc12-31-2020Closed End Funds12,019New!0.000.04124,000.000.0010.32Form 13
Fmr Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Com14,954Increased0.030.00153,000.002.0010.23Form 13
Equitable Holdings, Inc.12-31-2020Com23,004Increased10.980.01236,000.0013.4610.26Form 13
Sigma Planning Corp12-31-2020Com20,521Decreased-7.170.01211,000.00-4.9510.28Form 13
Advisory Services Network, Llc12-31-2020Cef87,596Increased306.480.04899,000.00316.2010.26Form 13
Winch Advisory Services, Llc12-31-2020Com762Increased2.010.008,000.000.0010.50Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Cef300Maintained0.000.003,000.000.0010.00Form 13
Mcf Advisors Llc12-31-2020Com8,848Maintained0.000.0191,000.002.2510.28Form 13
Sunbelt Securities, Inc.12-31-2020Com26,161Decreased-13.720.06268,000.00-11.8410.24Form 13
Liberty Wealth Management Llc12-31-2020Com5,000Maintained0.000.0251,000.002.0010.20Form 13
Nicolet Advisory Services, Llc12-31-2020Com29,401Decreased-10.400.04302,000.00-8.2110.27Form 13
Aurum Wealth Management Group, Llc12-31-2020Com23,438Increased113.770.06240,000.00118.1810.24Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com167,801Increased1.350.001,722,000.003.6120.54Form 13
Hancock Whitney Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com85,290Decreased-14.890.01875,000.00-13.0210.26Form 13
Waters Parkerson & Co., Llc12-31-2020Com68,767Maintained0.000.05706,000.002.3210.27Form 13
Hightower Advisors, Llc12-31-2020Com60,031Decreased-11.010.00613,000.00-9.4510.21Form 13
Capital Advisors, Ltd. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com678,037Increased2.050.016,958,000.004.3092.42Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open29,820Increased21.630.06306,000.0014.6110.26Form 13
Tfc Financial Management12-31-2020Com226Increased1.800.002,000.000.008.85Form 13
Franklin Resources Inc12-31-2020Com20,000Maintained0.000.00205,000.001.9910.25Form 13
Bank Of America Corp /de/12-31-2020Com584,134Decreased-38.730.005,993,000.00-42.2220.53Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com27,952Increased32.150.02287,000.0034.1110.27Form 13
Dubuque Bank & Trust Co12-31-2020Com15,550New!0.000.02160,000.000.0010.29Form 13
Arcadia Investment Management Corp/mi12-31-2020Com883Maintained0.000.009,000.000.0010.19Form 13
Wetherby Asset Management Inc12-31-2020Com14,514Maintained0.000.01149,000.000.0010.27Form 13
Scotia Capital Inc.12-31-2020Com42,982Increased9.250.00441,000.0011.6510.26Form 13
Horizon Investment Services, Llc12-31-2020Com11,350Maintained0.000.07116,000.001.7510.22Form 13
Argi Investment Services, Llc12-31-2020Com31,672Increased0.010.01325,000.002.2010.26Form 13
Oarsman Capital, Inc.12-31-2020Etf18,758Decreased-2.030.07192,000.000.0010.24Form 13
First Horizon Advisors, Inc.12-31-2020Other2,220Maintained0.000.0023,000.004.5510.36Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com1,352Increased2.040.0114,000.007.6910.36Form 13
Ubs Group Ag12-31-2020Com527,132Decreased-3.760.005,408,000.00-1.6520.42Form 13
Burt Wealth Advisors12-31-2020Com1,750Maintained0.000.0118,000.000.0010.29Form 13
Baird Financial Group, Inc.12-31-2020Common438,545Increased7.370.014,500,000.009.7320.53Form 13
Mutual Advisors, Llc12-31-2020Com13,522Increased0.130.01139,000.00-5.4410.28Form 13
Providence First Trust Co12-31-2020Com90,814Increased6.580.47932,000.000.5410.26Form 13
Steward Partners Investment Advisory, Llc12-31-2020Closed End Funds - Taxable17,776Decreased-3.790.00182,000.00-2.1510.24Form 13
Oder Investment Management, Llc12-31-2020Com438New!0.000.004,000.000.009.13Form 13
Commonwealth Equity Services, Llc12-31-2020Com691,104Decreased-17.810.027,090,000.00-16.0210.26Form 13
Northern Trust Corp12-31-2020Com63,124Increased139.900.00648,000.00145.4510.27Form 13
Oppenheimer & Co Inc12-31-2020Com28,326Increased75.590.01291,000.0066.2910.27Form 13
Citigroup Inc12-31-2020Com23,526Increased3.150.00241,000.005.2410.24Form 13
Capital One Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Fixed Income1,500Maintained0.000.0115,000.000.0010.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Closed End Fund - Equity0Liquidated!-100.000.000.000.000.00Form 13
Eaton Vance Management12-31-2020Mutual Fund253,213Maintained0.000.002,598,000.002.2010.26Form 13
Raymond James & Associates12-31-2020Com255,099Increased6.840.002,617,000.009.1810.26Form 13
Monetary Management Group Inc12-31-2020Com50,500Decreased-47.670.17518,000.00-46.2710.26Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com22,310Decreased-11.860.00229,000.00-9.8410.26Form 13
Wolverine Asset Management Llc12-31-2020Com40,095New!0.000.00411,000.000.0010.25Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Com719,870Decreased-9.170.777,386,000.00-7.1810.26Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com304,616Increased13.240.013,125,000.0015.7010.26Form 13
Johnson Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com158,436Decreased-6.870.331,626,000.00-4.8010.26Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com29,667New!0.000.02304,000.000.0010.25Form 13
Column Capital Advisors, Llc12-31-2020Cef11,700Decreased-4.100.03120,000.00-1.6410.26Form 13
Integrated Advisors Network Llc12-31-2020Com15,124Decreased-1.040.02155,000.001.3110.25Form 13
Change Path, Llc12-31-2020Com13,525New!0.000.01139,000.000.0010.28Form 13
Essex Private Wealth Management, Llc12-31-2020Com76,340Decreased-32.490.76783,000.00-31.0110.26Form 13
Inspire Advisors, Llc12-31-2020Com1,450New!0.000.0115,000.000.0010.34Form 13
Disciplined Investments, Llc12-31-2020Cef0Liquidated!-100.000.000.000.000.00Form 13
Lebenthal Global Advisors, Llc12-31-2020Com3,305New!0.000.0233,000.000.009.98Form 13
Mml Investors Services, Llc12-31-2020Com161,849Decreased-56.070.021,661,000.00-58.5610.26Form 13
Pnc Financial Services Group, Inc.12-31-2020Com90,944Increased1.970.00933,000.00-3.9141.17Form 13
Stifel Financial Corp12-31-2020Com38,405Decreased-6.520.00394,000.00-4.6020.47Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity10,095Decreased-5.890.00104,000.00-11.1110.30Form 13
Bank Of Montreal /can/12-31-2020Com67,690Increased387.640.00694,000.00402.9010.25Form 13
Bokf, Na12-31-2020Com32,280Decreased-13.170.00331,000.00-11.5020.50Form 13
Royal Bank Of Canada12-31-2020Com1,138,382Increased5.600.0011,680,000.007.9237.06Form 13
Zacks Investment Management12-31-2020Com19,219Maintained0.000.00197,000.002.0710.25Form 13
Wedbush Securities Inc12-31-2020Com121,443Decreased-25.870.111,246,000.00-24.2610.26Form 13
Hilltop Holdings Inc.12-31-2020Com10,061New!0.000.01103,000.000.0010.24Form 13
First Republic Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com9,977Increased10.520.01102,000.0012.0910.22Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com16,776Decreased-61.700.01172,000.00-60.9110.25Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Isthmus Partners, Llc12-31-2020Com10,722Maintained0.000.02110,000.001.8510.26Form 13
Vivaldi Capital Management, Llc12-31-2020Com172,916Maintained0.000.381,774,000.00-1.0610.26Form 13
Camg Solamere Management, Llc12-31-2020Com10,500Maintained0.000.09108,000.002.8610.29Form 13
Belpointe Asset Management Llc12-31-2020Com21,820Decreased-3.480.02224,000.00-8.9410.27Form 13
Wealthshield Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Financial Advisors, Llc12-31-2020Com1,498,764Increased4.252.1915,377,000.006.5310.26Form 13
Pacitti Group Inc.12-31-2020Com2,770Maintained0.000.0228,000.003.7010.11Form 13
Thrivent Financial For Lutherans12-31-2020Com54,283Increased37.620.00557,000.0040.6610.26Form 13
Fifth Third Bancorp12-31-2020Com28,037Increased21.700.00288,000.0024.6810.27Form 13
First Manhattan Co12-31-2020Com1,346Maintained0.000.0013,000.000.009.66Form 13
Resources Management Corp /ct/ /adv12-31-2020Closed-end Fund1,800Maintained0.000.0018,000.000.0010.00Form 13
Morgan Stanley12-31-2020Com2,810,210Increased13.200.0028,833,000.006.7520.86Form 13
Cape Ann Savings Bank12-31-2020Common Stock15,500Maintained0.000.11159,000.00-5.9210.26Form 13
United Capital Financial Advisers, Llc12-31-2020Mutual Fund18,148Increased44.430.00186,000.0047.6210.25Form 13
Cetera Advisors Llc12-31-2020Com31,662Increased21.360.01325,000.0014.4410.26Form 13
Cetera Advisor Networks Llc12-31-2020Com34,617Decreased-28.260.01355,000.00-32.3810.26Form 13
Cetera Investment Advisers12-31-2020Com66,264Decreased-15.160.01680,000.00-20.0010.26Form 13
Iht Wealth Management, Llc12-31-2020Com348,905Decreased-16.550.303,580,000.00-14.7210.26Form 13
Eudaimonia Partners, Llc12-31-2020Closed End Funds39,545Increased5.160.09406,000.007.4110.27Form 13
Truist Financial Corp12-31-2020Com94,132New!0.000.00965,000.000.0030.71Form 13
Pin Oak Investment Advisors Inc12-31-2020Com9,750Maintained0.000.08100,000.002.0410.26Form 13
Kcm Investment Advisors Llc12-31-2020Com17,112New!0.000.01176,000.000.0010.29Form 13
Retirement Group, Llc12-31-2020Com195New!0.000.002,000.000.0010.26Form 13