Capital Asset Advisory Services’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	$103K	Hold	10,494	–	–	﹤0.01%	268
2025 Q1	$103K	Buy	+10,494	New	+$103K	0.01%	280