ELCO Management’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
2021 Q3	–	Sell	-16,400	Closed	-$171K	–	131
2021 Q2	$171K	Buy	16,400 +4,400	+37%	+$45.9K	0.13%	124
2021 Q1	$119K	Buy	+12,000	New	+$119K	0.11%	126