Chicago Partners Investment Group’s DNP Select Income Fund DNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$313K	Hold	29,456	–	–	0.01%	1115
2025 Q4	$296K	Hold	29,456	–	–	0.01%	1047
2025 Q3	$299K	Hold	29,456	–	–	0.01%	953
2025 Q2	$289K	Hold	29,456	–	–	0.01%	859
2025 Q1	$283K	Buy	+29,456	New	+$278K	0.01%	709
2018 Q4	–	Sell	-2,279	Closed	-$25K	–	478
2018 Q3	$25K	Hold	2,279	–	–	﹤0.01%	642
2018 Q2	$25K	Hold	2,279	–	–	﹤0.01%	620
2018 Q1	$23K	Hold	2,279	–	–	﹤0.01%	593
2017 Q4	$25K	Hold	2,279	–	–	﹤0.01%	571
2017 Q3	$26K	Buy	+2,279	New	+$25.7K	﹤0.01%	558
2017 Q2	–	Sell	-1,729	Closed	-$19K	–	674
2017 Q1	$19K	Hold	1,729	–	–	0.01%	404
2016 Q4	$18K	Hold	1,729	–	–	0.01%	387
2016 Q3	$18K	Hold	1,729	–	–	0.01%	373
2016 Q2	$18K	Hold	1,729	–	–	0.01%	321
2016 Q1	$17K	Hold	1,729	–	–	0.01%	308
2015 Q4	$15K	Hold	1,729	–	–	0.01%	362
2015 Q3	$16K	Hold	1,729	–	–	0.01%	304
2015 Q2	$17K	Buy	1,729 +10	+0.6%	+$106	0.01%	310
2015 Q1	$18K	Sell	1,719 -10	-0.6%	-$105	0.01%	298
2014 Q4	$18K	Buy	+1,729	New	+$18K	0.01%	298