Colonial Trust Advisors’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	$61.5K	Sell	5,975 -500	-8%	-$5.1K	﹤0.01%	324
2025 Q4	$64.7K	Sell	6,475 -300	-4%	-$3.02K	﹤0.01%	314
2025 Q3	$67.8K	Hold	6,775	–	–	0.01%	304
2025 Q2	$66.3K	Hold	6,775	–	–	0.01%	301
2025 Q1	$67K	Hold	6,775	–	–	0.01%	302
2024 Q4	$59.8K	Sell	6,775 -250	-4%	-$2.35K	0.01%	295
2024 Q3	$70.5K	Hold	7,025	–	–	0.01%	295
2024 Q2	$57.7K	Hold	7,025	–	–	0.01%	304
2024 Q1	$63.7K	Hold	7,025	–	–	0.01%	295
2023 Q4	$59.6K	Sell	7,025 -5,000	-42%	-$45.2K	0.01%	301
2023 Q3	$114K	Hold	12,025	–	–	0.01%	228
2023 Q2	$126K	Hold	12,025	–	–	0.01%	222
2023 Q1	$133K	Hold	12,025	–	–	0.02%	223
2022 Q4	$135K	Hold	12,025	–	–	0.02%	223
2022 Q3	$125K	Buy	+12,025	New	+$134K	0.02%	204