Bard Financial Services’s DNP Select Income Fund DNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-86,495	Closed	-$763K	–	210
2024 Q4	$763K	Buy	+86,495	New	+$814K	0.09%	122
2024 Q3	–	Sell	-11,000	Closed	-$90.4K	–	220
2024 Q2	$90.4K	Hold	11,000	–	–	0.01%	210
2024 Q1	$99.8K	Hold	11,000	–	–	0.01%	217
2023 Q4	$93.3K	Hold	11,000	–	–	0.01%	221
2023 Q3	$105K	Hold	11,000	–	–	0.01%	216
2023 Q2	$115K	Hold	11,000	–	–	0.01%	306
2023 Q1	$121K	Hold	11,000	–	–	0.01%	311
2022 Q4	$124K	Hold	11,000	–	–	0.01%	288
2022 Q3	$114K	Hold	11,000	–	–	0.01%	282
2022 Q2	$119K	Hold	11,000	–	–	0.01%	281
2022 Q1	$130K	Hold	11,000	–	–	0.01%	286
2021 Q4	$120K	Hold	11,000	–	–	0.01%	276
2021 Q3	$117K	Hold	11,000	–	–	0.01%	266
2021 Q2	$115K	Hold	11,000	–	–	0.01%	267
2021 Q1	$109K	Hold	11,000	–	–	0.01%	253
2020 Q4	$113K	Buy	+11,000	New	+$113K	0.01%	252