Creative Financial Designs’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	$20.6K	Hold	2,000	–	–	﹤0.01%	1196
2025 Q4	$20K	Sell	2,000 -6,402	-76%	-$64.4K	﹤0.01%	1153
2025 Q3	$84.1K	Sell	8,402 -2,897	-26%	-$28.5K	0.01%	691
2025 Q2	$111K	Sell	11,299 -2,367	-17%	-$22.8K	0.01%	645
2025 Q1	$135K	Sell	13,666 -3,603	-21%	-$34K	0.01%	545
2024 Q4	$152K	Buy	17,269 +207	+1%	+$1.95K	0.01%	505
2024 Q3	$171K	Buy	17,062 +217	+1%	+$1.98K	0.01%	486
2024 Q2	$138K	Buy	16,845 +214	+1%	+$1.86K	0.01%	515
2024 Q1	$151K	Sell	16,631 -24,327	-59%	-$215K	0.01%	486
2023 Q4	$347K	Sell	40,958 -1,500	-4%	-$13.6K	0.04%	288
2023 Q3	$404K	Buy	42,458 +2,399	+6%	+$24.2K	0.05%	246
2023 Q2	$420K	Buy	40,059 +2,877	+8%	+$30.1K	0.05%	235
2023 Q1	$410K	Sell	37,182 -758	-2%	-$8.62K	0.05%	230
2022 Q4	$427K	Buy	37,940 +9,522	+34%	+$104K	0.06%	218
2022 Q3	$294K	Buy	28,418 +264	+0.9%	+$2.94K	0.05%	247
2022 Q2	$305K	Buy	28,154 +6,161	+28%	+$69.4K	0.05%	245
2022 Q1	$260K	Buy	21,993 +12,093	+122%	+$136K	0.04%	257
2021 Q4	$108K	Buy	+9,900	New	+$107K	0.02%	428