ACM
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Arlington Capital Management’s DNP Select Income Fund DNP Stock Holding History

Arlington Capital Management’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Buy
102,550
+5,270
+5% +$53.8K 0.6% 29
2025
Q4 		$972K Buy
97,280
+56,207
+137% +$566K 0.6% 35
2025
Q3 		$411K Sell
41,073
-214
-0.5% -$2.11K 0.26% 62
2025
Q2 		$404K Buy
41,287
+102
+0.2% +$981 0.35% 51
2025
Q1 		$407K Sell
41,185
-41,467
-50% -$391K 0.31% 39
2024
Q4 		$729K Buy
+82,652
New +$778K 0.5% 40
2024
Q1 		– Sell
-59,230
Closed -$502K – 102
2023
Q4 		$502K Buy
+59,230
New +$535K 0.46% 64

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Bank of America
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