Folger Nolan Fleming Douglas Capital 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
2023 Q1	–	Sell	-15,200	Closed	-$171K	–	168
2022 Q4	$171K	Buy	+15,200	New	+$171K	0.02%	167