Bessemer Group’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 Q1	–	Sell	-5,640	Closed	-$63K	–	1970
2022 Q4	$63K	Buy	+5,640	New	+$63K	﹤0.01%	1114
2022 Q2	–	Sell	-3,000	Closed	-$35K	–	1901
2022 Q1	$35K	Buy	+3,000	New	+$35K	﹤0.01%	1140