A.D. Beadell Investment Counsel’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 Q3	–	Sell	-13,726	Closed	-$143K	–	95
2021 Q2	$143K	Buy	+13,726	New	+$143K	0.09%	94