1607 Capital Partners’s DNP Select Income Fund DNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-721,133	Closed	-$7.13M	–	118
2021 Q1	$7.13M	Buy	+721,133	New	+$7.13M	0.34%	65