Arlington Capital Management’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
2025 Q2	$404K	Buy	41,287 +102	+0.2%	+$999	0.35%	51
2025 Q1	$407K	Sell	41,185 -41,467	-50%	-$410K	0.31%	39
2024 Q4	$729K	Buy	+82,652	New	+$729K	0.5%	40
2024 Q1	–	Sell	-59,230	Closed	-$502K	–	102
2023 Q4	$502K	Buy	+59,230	New	+$502K	0.46%	64