Florence Capital 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
2017
Q4
$22K Hold
2,000
0.02% 45
2017
Q3
$23K Hold
2,000
0.03% 43
2017
Q2
$22K Hold
2,000
0.07% 47
2017
Q1
$22K Hold
2,000
0.07% 46
2016
Q4
$20K Buy
+2,000
New +$20K 0.02% 46