Bartlett & Co’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
2023 Q4	$1.37M	Hold	160,656	–	–	0.02%	244
2023 Q3	$1.54M	Hold	160,656	–	–	0.03%	217
2023 Q2	$1.69M	Hold	160,656	–	–	0.03%	213
2023 Q1	$1.78M	Hold	160,656	–	–	0.03%	185
2022 Q4	$1.82M	Hold	160,656	–	–	0.04%	186
2022 Q3	$1.68M	Hold	160,656	–	–	0.04%	183
2022 Q2	$1.75M	Hold	160,656	–	–	0.04%	177
2022 Q1	$1.91M	Hold	160,656	–	–	0.03%	180
2021 Q4	$1.76M	Sell	160,656 -7,369	-4%	-$80.6K	0.03%	190
2021 Q3	$1.79M	Hold	168,025	–	–	0.03%	177
2021 Q2	$1.76M	Hold	168,025	–	–	0.03%	179
2021 Q1	$1.66M	Hold	168,025	–	–	0.03%	180
2020 Q4	$1.72M	Hold	168,025	–	–	0.04%	177
2020 Q3	$1.69M	Hold	168,025	–	–	0.04%	167
2020 Q2	$1.83M	Sell	168,025 -50	-0%	-$544	0.05%	161
2020 Q1	$1.65M	Buy	+168,075	New	+$1.65M	0.05%	166
2019 Q3	$2.27M	Buy	176,125 +300	+0.2%	+$3.86K	0.06%	159
2019 Q2	$2.08M	Hold	175,825	–	–	0.08%	129
2019 Q1	$2.03M	Hold	175,825	–	–	0.08%	127
2018 Q4	$1.83M	Hold	175,825	–	–	0.08%	131
2018 Q3	$1.95M	Hold	175,825	–	–	0.07%	131
2018 Q2	$1.9M	Hold	175,825	–	–	0.08%	127
2018 Q1	$1.81M	Hold	175,825	–	–	0.07%	129
2017 Q4	$1.9M	Buy	+175,825	New	+$1.9M	0.08%	128
2016 Q4	–	Sell	-1,519	Closed	-$16K	–	702
2016 Q3	$16K	Hold	1,519	–	–	﹤0.01%	560
2016 Q2	$16K	Hold	1,519	–	–	﹤0.01%	567
2016 Q1	$15K	Hold	1,519	–	–	﹤0.01%	566
2015 Q4	$14K	Hold	1,519	–	–	﹤0.01%	581
2015 Q3	$14K	Hold	1,519	–	–	﹤0.01%	573
2015 Q2	$15K	Buy	+1,519	New	+$15K	﹤0.01%	572