HoldingsChannel.com
Funds Holding DLN
HolderAmountPosition Size
($ in 1000's)
 As of
PNC Financial Services Group Inc.2,284,509$221,369 06/30/2019
     DLN2,284,509$221,369 06/30/2019
Morgan Stanley998,422$96,747 06/30/2019
     DLN998,422$96,747 06/30/2019
RiverFront Investment Group LLC907,384$87,925 06/30/2019
     DLN907,384$87,925 06/30/2019
Wade G W & Inc.694,054$67,254 06/30/2019
     DLN694,054$67,254 06/30/2019
Bank of America Corp DE655,553$63,523 06/30/2019
     DLN655,553$63,523 06/30/2019
Raymond James & Associates381,879$37,004 06/30/2019
     DLN381,879$37,004 06/30/2019
UBS Group AG325,856$31,575 06/30/2019
     DLN325,856$31,575 06/30/2019
LPL Financial LLC311,233$30,158 06/30/2019
     DLN311,233$30,158 06/30/2019
Raymond James Financial Services Advisors Inc.308,217$29,866 06/30/2019
     DLN308,217$29,866 06/30/2019
Evercore Wealth Management LLC306,556$29,706 06/30/2019
     DLN306,556$29,706 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC274,947$26,642 06/30/2019
     DLN274,947$26,642 06/30/2019
Goldman Sachs Group Inc.242,362$23,485 06/30/2019
     DLN242,362$23,485 06/30/2019
Ameriprise Financial Inc.232,653$23,331 06/30/2019
     DLN232,653$23,331 06/30/2019
Stratos Wealth Partners LTD.239,776$23,234 06/30/2019
     DLN239,776$23,234 06/30/2019
Creative Planning229,704$22,258 06/30/2019
     DLN229,704$22,258 06/30/2019
Royal Bank of Canada195,113$18,905 06/30/2019
     DLN195,113$18,905 06/30/2019
Private Vista LLC194,210$18,821 06/30/2019
     DLN194,210$18,821 06/30/2019
Red Cedar Investment Management LLC192,887$18,691 06/30/2019
     DLN192,887$18,691 06/30/2019
Commonwealth Equity Services LLC192,746$18,677 06/30/2019
     DLN192,746$18,677 06/30/2019
Wells Fargo & Company MN180,467$17,487 06/30/2019
     DLN180,467$17,487 06/30/2019
Steward Partners Investment Advisory LLC167,341$16,215 06/30/2019
     DLN167,341$16,215 06/30/2019
Envestnet Asset Management Inc.130,342$12,630 06/30/2019
     DLN130,342$12,630 06/30/2019
Clearwater Capital Advisors LLC127,516$12,356 06/30/2019
     DLN127,516$12,356 06/30/2019
Traverso Chambers Private Wealth Management LLC120,554$11,788 06/30/2019
     DLN120,554$11,788 06/30/2019
Graves Light Private Wealth Management Inc.114,661$11,111 06/30/2019
     DLN114,661$11,111 06/30/2019
Janney Montgomery Scott LLC83,696$8,110 06/30/2019
     DLN83,696$8,110 06/30/2019
BB&T Securities LLC82,531$7,997 06/30/2019
     DLN82,531$7,997 06/30/2019
CX Institutional75,828$7,512 09/30/2019
     DLN75,828$7,512 09/30/2019
Bank of New York Mellon Corp71,030$6,882 06/30/2019
     DLN71,030$6,882 06/30/2019
Sarasin & Partners LLP68,389$6,627 06/30/2019
     DLN68,389$6,627 06/30/2019
JPMorgan Chase & Co.67,014$6,451 06/30/2019
     DLN67,014$6,451 06/30/2019
First Republic Investment Management Inc.65,903$6,386 06/30/2019
     DLN65,903$6,386 06/30/2019
Meridian Financial Partners LLC63,451$6,089 09/30/2019
     DLN63,451$6,089 09/30/2019
PagnatoKarp Partners LLC60,814$5,893 06/30/2019
     DLN60,814$5,893 06/30/2019
Cambridge Investment Research Advisors Inc.60,214$5,835 06/30/2019
     DLN60,214$5,835 06/30/2019
Ladenburg Thalmann Financial Services Inc.58,125$5,636 06/30/2019
     DLN58,125$5,636 06/30/2019
M Holdings Securities Inc.47,679$4,620 06/30/2019
     DLN47,679$4,620 06/30/2019
Baird Financial Group Inc.47,489$4,602 06/30/2019
     DLN47,489$4,602 06/30/2019
D.A. Davidson & CO.44,046$4,268 06/30/2019
     DLN44,046$4,268 06/30/2019
Susquehanna International Group LLP $4,029 06/30/2019
     DLN38,576$3,738 06/30/2019
     Call3,000$291 06/30/2019
Linscomb & Williams Inc.37,787$3,662 06/30/2019
     DLN37,787$3,662 06/30/2019
United Capital Financial Advisers LLC34,308$3,324 06/30/2019
     DLN34,308$3,324 06/30/2019
Jane Street Group LLC32,750$3,173 06/30/2019
     DLN32,750$3,173 06/30/2019
Private Wealth Advisors Inc.31,993$3,100 06/30/2019
     DLN31,993$3,100 06/30/2019
Paracle Advisors LLC31,867$3,087 06/30/2019
     DLN31,867$3,087 06/30/2019
Cetera Advisor Networks LLC31,505$3,056 06/30/2019
     DLN31,505$3,056 06/30/2019
Mission Wealth Management LP30,072$2,979 09/30/2019
     DLN30,072$2,979 09/30/2019
Koshinski Asset Management Inc.29,266$2,836 06/30/2019
     DLN29,266$2,836 06/30/2019
Stifel Financial Corp28,201$2,735 06/30/2019
     DLN28,201$2,735 06/30/2019
Financial Advocates Investment Management26,488$2,567 06/30/2019
     DLN26,488$2,567 06/30/2019
Nadler Financial Group Inc.25,700$2,546 09/30/2019
     DLN25,700$2,546 09/30/2019
Citadel Advisors LLC25,488$2,470 06/30/2019
     DLN25,488$2,470 06/30/2019
Guidant Wealth Advisors24,815$2,458 09/30/2019
     DLN24,815$2,458 09/30/2019
Circle Wealth Management LLC24,931$2,416 06/30/2019
     DLN24,931$2,416 06/30/2019
HighTower Advisors LLC23,077$2,241 06/30/2019
     DLN23,077$2,241 06/30/2019
M&T Bank Corp21,200$2,055 06/30/2019
     DLN21,200$2,055 06/30/2019
Moller Financial Services20,634$1,999 06/30/2019
     DLN20,634$1,999 06/30/2019
Shine Investment Advisory Services Inc.19,375$1,877 06/30/2019
     DLN19,375$1,877 06/30/2019
Blair William & Co. IL18,243$1,768 06/30/2019
     DLN18,243$1,768 06/30/2019
Strategic Family Wealth Counselors L.L.C.17,557$1,701 06/30/2019
     DLN17,557$1,701 06/30/2019
Tower Research Capital LLC TRC 17,511$1,697 06/30/2019
     DLN17,511$1,697 06/30/2019
Kovack Advisors Inc.17,515$1,697 06/30/2019
     DLN17,515$1,697 06/30/2019
Culbertson A N & Co. Inc.17,266$1,673 06/30/2019
     DLN17,266$1,673 06/30/2019
Brown Advisory Inc.16,278$1,578 06/30/2019
     DLN16,278$1,578 06/30/2019
Staley Capital Advisers Inc.15,843$1,535 06/30/2019
     DLN15,843$1,535 06/30/2019
H D Vest Advisory Services15,124$1,466 06/30/2019
     DLN15,124$1,466 06/30/2019
Shepherd Kaplan Krochuk LLC14,827$1,437 06/30/2019
     DLN14,827$1,437 06/30/2019
Allen Capital Group LLC14,484$1,403 06/30/2019
     DLN14,484$1,403 06/30/2019
Citigroup Inc.14,206$1,377 06/30/2019
     DLN14,206$1,377 06/30/2019
Advisor Group Inc.14,186$1,375 06/30/2019
     DLN14,186$1,375 06/30/2019
Cerity Partners LLC13,778$1,335 06/30/2019
     DLN13,778$1,335 06/30/2019
Valeo Financial Advisors LLC12,676$1,256 09/30/2019
     DLN12,676$1,256 09/30/2019
Keybank National Association OH12,303$1,192 06/30/2019
     DLN12,303$1,192 06/30/2019
Chicago Partners Investment Group LLC11,806$1,159 06/30/2019
     DLN11,806$1,159 06/30/2019
GM Advisory Group Inc.11,729$1,137 06/30/2019
     DLN11,729$1,137 06/30/2019
Tranquility Partners LLC11,280$1,093 06/30/2019
     DLN11,280$1,093 06/30/2019
Captrust Financial Advisors10,216$990 06/30/2019
     DLN10,216$990 06/30/2019
Vestmark Advisory Solutions Inc.9,538$924 06/30/2019
     DLN9,538$924 06/30/2019
Vestor Capital LLC9,141$886 06/30/2019
     DLN9,141$886 06/30/2019
IFG Advisory LLC25,996$877 06/30/2019
     DLN25,996$877 06/30/2019
WealthBridge Capital Management LLC9,873$834 06/30/2019
     DLN9,873$834 06/30/2019
Newport Wealth Strategies Inc.8,083$801 09/30/2019
     DLN8,083$801 09/30/2019
Northwestern Mutual Wealth Management Co.8,018$777 06/30/2019
     DLN8,018$777 06/30/2019
MML Investors Services LLC7,775$753 06/30/2019
     DLN7,775$753 06/30/2019
US Bancorp DE7,633$740 06/30/2019
     DLN7,633$740 06/30/2019
Optimum Investment Advisors7,404$734 09/30/2019
     DLN7,404$734 09/30/2019
Starfire Investment Advisers Inc.7,204$713 09/30/2019
     DLN7,204$713 09/30/2019
Sterling Capital Management LLC7,320$709 06/30/2019
     DLN7,320$709 06/30/2019
Advisory Research Inc.7,040$682 06/30/2019
     DLN7,040$682 06/30/2019
Reynders McVeigh Capital Management LLC7,000$678 06/30/2019
     DLN7,000$678 06/30/2019
One Capital Management LLC6,770$656 06/30/2019
     DLN6,770$656 06/30/2019
Plimoth Trust Co. LLC6,526$632 06/30/2019
     DLN6,526$632 06/30/2019
Wedbush Securities Inc.6,457$626 06/30/2019
     DLN6,457$626 06/30/2019
Holderness Investments Co.6,209$602 06/30/2019
     DLN6,209$602 06/30/2019
Well Done LLC6,041$598 09/30/2019
     DLN6,041$598 09/30/2019
Pineno Levin & Ford Asset Management Inc.5,860$581 09/30/2019
     DLN5,860$581 09/30/2019
HBK Sorce Advisory LLC5,631$546 06/30/2019
     DLN5,631$546 06/30/2019
Provida Pension Fund Administrator5,800$543 06/30/2019
     DLN5,800$543 06/30/2019
CAPROCK Group Inc.5,251$509 06/30/2019
     DLN5,251$509 06/30/2019
Private Advisor Group LLC5,203$504 06/30/2019
     DLN5,203$504 06/30/2019
Vicus Capital5,178$502 06/30/2019
     DLN5,178$502 06/30/2019
FineMark National Bank & Trust4,725$458 06/30/2019
     DLN4,725$458 06/30/2019
Adviser Investments LLC4,609$447 06/30/2019
     DLN4,609$447 06/30/2019
Kelman Lazarov Inc.4,416$437 09/30/2019
     DLN4,416$437 09/30/2019
SignalPoint Asset Management LLC4,371$424 06/30/2019
     DLN4,371$424 06/30/2019
Spinnaker Trust4,064$393 06/30/2019
     DLN4,064$393 06/30/2019
Financial Counselors Inc.3,998$387 06/30/2019
     DLN3,998$387 06/30/2019
Cambridge Trust Co.3,956$383 06/30/2019
     DLN3,956$383 06/30/2019
BRYN MAWR TRUST Co3,933$381 06/30/2019
     DLN3,933$381 06/30/2019
Ackerman Capital Advisors LLC3,835$380 09/30/2019
     DLN3,835$380 09/30/2019
Arden Trust Co3,803$377 09/30/2019
     DLN3,803$377 09/30/2019
Buckingham Asset Management LLC3,777$366 06/30/2019
     DLN3,777$366 06/30/2019
Exencial Wealth Advisors LLC3,764$365 06/30/2019
     DLN3,764$365 06/30/2019
Bartlett & Co. LLC3,535$343 06/30/2019
     DLN3,535$343 06/30/2019
Brighton Jones LLC3,488$338 06/30/2019
     DLN3,488$338 06/30/2019
EP Wealth Advisors LLC3,430$332 06/30/2019
     DLN3,430$332 06/30/2019
Renaissance Technologies LLC3,400$329 06/30/2019
     DLN3,400$329 06/30/2019
Domani Wealth LLC3,277$325 09/30/2019
     DLN3,277$325 09/30/2019
Whittier Trust Co. of Nevada Inc.3,290$319 06/30/2019
     DLN3,290$319 06/30/2019
Willow Creek Wealth Management Inc.3,208$318 09/30/2019
     DLN3,208$318 09/30/2019
RMB Capital Management LLC3,244$314 06/30/2019
     DLN3,244$314 06/30/2019
Private Ocean LLC3,099$300 06/30/2019
     DLN3,099$300 06/30/2019
BB&T Corp3,085$299 06/30/2019
     DLN3,085$299 06/30/2019
Suntrust Banks Inc.2,957$286 06/30/2019
     DLN2,957$286 06/30/2019
LS Investment Advisors LLC2,900$281 06/30/2019
     DLN2,900$281 06/30/2019
Moisand Fitzgerald Tamayo LLC2,832$274 06/30/2019
     DLN2,832$274 06/30/2019
We Are One Seven LLC2,730$270 09/30/2019
     DLN2,730$270 09/30/2019
Colony Group LLC2,744$266 06/30/2019
     DLN2,744$266 06/30/2019
Courier Capital LLC2,656$257 09/30/2019
     DLN2,656$257 09/30/2019
Valmark Advisers Inc.2,648$257 06/30/2019
     DLN2,648$257 06/30/2019
Wealthquest Corp2,650$256 06/30/2019
     DLN2,650$256 06/30/2019
Raymond James Trust N.A.2,635$255 06/30/2019
     DLN2,635$255 06/30/2019
Regentatlantic Capital LLC2,633$255 06/30/2019
     DLN2,633$255 06/30/2019
Carlson Capital Management2,600$252 06/30/2019
     DLN2,600$252 06/30/2019
Western Wealth Management LLC2,603$252 06/30/2019
     DLN2,603$252 06/30/2019
Oppenheimer & Co. Inc.2,593$251 06/30/2019
     DLN2,593$251 06/30/2019
South State Corp2,500$242 06/30/2019
     DLN2,500$242 06/30/2019
Sei Investments Co.2,300$223 06/30/2019
     DLN2,300$223 06/30/2019
Golden State Wealth Management LLC2,299$222 06/30/2019
     DLN2,299$222 06/30/2019
Ridgewood Investments LLC2,181$211 06/30/2019
     DLN2,181$211 06/30/2019
CLS Investments LLC1,798$174 06/30/2019
     DLN1,798$174 06/30/2019
Nvwm LLC1,775$172 06/30/2019
     DLN1,775$172 06/30/2019
Weaver Consulting Group1,659$161 06/30/2019
     DLN1,659$161 06/30/2019
Squar Milner Financial Services LLC1,502$146 06/30/2019
     DLN1,502$146 06/30/2019
MCF Advisors LLC1,500$145 06/30/2019
     DLN1,500$145 06/30/2019
Kohmann Bosshard Financial Services LLC1,020$101 09/30/2019
     DLN1,020$101 09/30/2019
Carroll Financial Associates Inc.1,000$99 09/30/2019
     DLN1,000$99 09/30/2019
Oakworth Capital Inc.893$87 06/30/2019
     DLN893$87 06/30/2019
Hudock Capital Group LLC882$85 06/30/2019
     DLN882$85 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA850$82 06/30/2019
     DLN850$82 06/30/2019
Community Bank N.A.835$81 06/30/2019
     DLN835$81 06/30/2019
Smithfield Trust Co.800$78 06/30/2019
     DLN800$78 06/30/2019
Flagship Harbor Advisors LLC728$70 06/30/2019
     DLN728$70 06/30/2019
FMR LLC714$69 06/30/2019
     DLN714$69 06/30/2019
Certified Advisory Corp705$68 06/30/2019
     DLN705$68 06/30/2019
JNBA Financial Advisors628$61 06/30/2019
     DLN628$61 06/30/2019
Signaturefd LLC586$58 09/30/2019
     DLN586$58 09/30/2019
Cullen Frost Bankers Inc.588$57 06/30/2019
     DLN588$57 06/30/2019
Benjamin F. Edwards & Company Inc.556$54 06/30/2019
     DLN556$54 06/30/2019
Financial Architects Inc552$53 06/30/2019
     DLN552$53 06/30/2019
Fifth Third Bancorp538$52 06/30/2019
     DLN538$52 06/30/2019
Coastal Capital Group Inc.452$44 06/30/2019
     DLN452$44 06/30/2019
Truewealth LLC380$38 09/30/2019
     DLN380$38 09/30/2019
Parkside Financial Bank & Trust372$36 06/30/2019
     DLN372$36 06/30/2019
FTB Advisors Inc.335$32 06/30/2019
     DLN335$32 06/30/2019
Advocacy Wealth Management Services LLC306$30 09/30/2019
     DLN306$30 09/30/2019
Creative Financial Designs Inc. ADV266$26 06/30/2019
     DLN266$26 06/30/2019
Capital Analysts LLC250$24 06/30/2019
     DLN250$24 06/30/2019
Wealthcare Advisory Partners LLC230$23 09/30/2019
     DLN230$23 09/30/2019
Valley National Advisers Inc.240$23 06/30/2019
     DLN240$23 06/30/2019
Marquette Asset Management LLC235$23 06/30/2019
     DLN235$23 06/30/2019
Sonora Investment Management LLC214$21 09/30/2019
     DLN214$21 09/30/2019
Liberty Wealth Management LLC205$20 06/30/2019
     DLN205$20 06/30/2019
Parallel Advisors LLC187$18 06/30/2019
     DLN187$18 06/30/2019
Capital Advisors Ltd. LLC160$16 06/30/2019
     DLN160$16 06/30/2019
Mark Sheptoff Financial Planning LLC150$15 06/30/2019
     DLN150$15 06/30/2019
Willingdon Wealth Management146$14 06/30/2019
     DLN146$14 06/30/2019
Rehmann Capital Advisory Group115$11 06/30/2019
     DLN115$11 06/30/2019
First PREMIER Bank101$10 09/30/2019
     DLN101$10 09/30/2019
Synovus Financial Corp105$10 06/30/2019
     DLN105$10 06/30/2019
Winslow Evans & Crocker Inc.76$8 09/30/2019
     DLN76$8 09/30/2019
Asset Dedication LLC70$7 09/30/2019
     DLN70$7 09/30/2019
Gradient Investments LLC46$5 09/30/2019
     DLN46$5 09/30/2019
Sound Income Strategies LLC53$5 09/30/2019
     DLN53$5 09/30/2019
Bank of Montreal Can50$5 06/30/2019
     DLN50$5 06/30/2019
Advisory Services Network LLC55$5 06/30/2019
     DLN55$5 06/30/2019
Capital Investment Advisory Services LLC30$3 09/30/2019
     DLN30$3 09/30/2019
Ameritas Investment Partners Inc.41$3 06/30/2019
     DLN41$3 06/30/2019
McIlrath & Eck LLC30$3 06/30/2019
     DLN30$3 06/30/2019
Riverview Trust Co22$2 09/30/2019
     DLN22$2 09/30/2019
CWM LLC12$1 06/30/2019
     DLN12$1 06/30/2019
Baystate Wealth Management LLC1$1 06/30/2019
     DLN1$1 06/30/2019
Huntington National Bank1$0 06/30/2019
     DLN1$0 06/30/2019
Proequities Inc.0$0 06/30/2019
     DLN0$0 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     DLN1$0 06/30/2019
Atria Investments LLC43,508$0 06/30/2019
     DLN43,508$0 06/30/2019

See Summary: Institutional Holders of DLN
See Details: Top 10 Hedge Funds Holding DLN
Also See: DLN Holdings Changes

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