Cerro Pacific Wealth Advisors’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	–	Sell	-10,413	Closed	-$91.8K	–	162
2025 Q1	$91.8K	Hold	10,413	–	–	0.03%	162
2024 Q4	$105K	Sell	10,413 -7,613	-42%	-$76.4K	0.03%	161
2024 Q3	$148K	Buy	+18,026	New	+$148K	0.06%	148