Cary Street Partners Investment Advisory’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	–	Sell	-1,255	Closed	-$11.9K	–	910
2023 Q3	$11.9K	Sell	1,255 -3,000	-71%	-$28.6K	﹤0.01%	1249
2023 Q2	$44.6K	Hold	4,255	–	–	﹤0.01%	848
2023 Q1	$46.9K	Hold	4,255	–	–	﹤0.01%	758
2022 Q4	$47.9K	Buy	+4,255	New	+$47.9K	﹤0.01%	757