CBIZ Investment 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
2024 Q4	–	Sell	-137	Closed	-$1.38K	–	487
2024 Q3	$1.38K	Hold	137	–	–	﹤0.01%	363
2024 Q2	$1.13K	Hold	137	–	–	﹤0.01%	362
2024 Q1	$1.24K	Buy	+137	New	+$1.24K	﹤0.01%	324