Flagship Harbor 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	–	Sell	-2,135	Closed	-$21.3K	–	1079
2025 Q4	$21.3K	Buy	+2,135	New	+$21.5K	﹤0.01%	1311
2020 Q2	–	Sell	-319	Closed	-$3K	–	2040
2020 Q1	$3K	Hold	319	–	–	﹤0.01%	1530
2019 Q4	$4K	Sell	319 -1,390	-81%	-$17.7K	﹤0.01%	1566
2019 Q3	$21K	Hold	1,709	–	–	﹤0.01%	1069
2019 Q2	$20K	Sell	1,709 -1,000	-37%	-$11.6K	﹤0.01%	1069
2019 Q1	$31K	Hold	2,709	–	–	0.01%	897
2018 Q4	$28K	Buy	2,709 +2,000	+282%	+$21.9K	0.01%	888
2018 Q3	$8K	Hold	709	–	–	﹤0.01%	1513
2018 Q2	$7K	Buy	+709	New	+$7.67K	﹤0.01%	1509
2018 Q1	–	Sell	-20,857	Closed	-$223K	–	373
2017 Q4	$223K	Buy	+20,857	New	+$235K	0.06%	318
2017 Q3	–	Sell	-23,139	Closed	-$261K	–	353
2017 Q2	$261K	Buy	23,139 +2,180	+10%	+$24K	0.09%	260
2017 Q1	$225K	Sell	20,959 -192	-0.9%	-$2.04K	0.09%	267
2016 Q4	$223K	Buy	+21,151	New	+$214K	0.1%	249