Essex Financial Services’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	$136K	Buy	13,925 +2,254	+19%	+$22.1K	0.01%	674
2025 Q1	$115K	Buy	11,671 +54	+0.5%	+$534	0.01%	622
2024 Q4	$102K	Buy	11,617 +34	+0.3%	+$300	0.01%	624
2024 Q3	$112K	Sell	11,583 -1,048	-8%	-$10.2K	0.01%	617
2024 Q2	$113K	Buy	+12,631	New	+$113K	0.01%	605