Concurrent Investment 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	$618K	Buy	63,136 +24,513	+63%	+$240K	0.01%	763
2025 Q1	$382K	Buy	38,623 +3,410	+10%	+$33.7K	0.01%	821
2024 Q4	$311K	Buy	35,213 +2,712	+8%	+$23.9K	0.01%	803
2024 Q3	$326K	Hold	32,501	–	–	0.01%	745
2024 Q2	$267K	Buy	+32,501	New	+$267K	0.01%	771