Glen Eagle 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
2024 Q3	–	Sell	-500	Closed	-$4.11K	–	1167
2024 Q2	$4.11K	Hold	500	–	–	﹤0.01%	778
2024 Q1	$4.54K	Hold	500	–	–	﹤0.01%	785
2023 Q4	$4.24K	Hold	500	–	–	﹤0.01%	754
2023 Q3	$4.76K	Hold	500	–	–	﹤0.01%	730
2023 Q2	$5.24K	Hold	500	–	–	﹤0.01%	731
2023 Q1	$5.51K	Hold	500	–	–	﹤0.01%	703
2022 Q4	$5.63K	Hold	500	–	–	﹤0.01%	696
2022 Q3	$5.18K	Hold	500	–	–	﹤0.01%	700
2022 Q2	$5.42K	Hold	500	–	–	﹤0.01%	706
2022 Q1	$5.91K	Hold	500	–	–	﹤0.01%	694
2021 Q4	$5.44K	Hold	500	–	–	﹤0.01%	699
2021 Q3	$5.33K	Hold	500	–	–	﹤0.01%	810
2021 Q2	$5.23K	Hold	500	–	–	﹤0.01%	809
2021 Q1	$4.94K	Hold	500	–	–	﹤0.01%	772
2020 Q4	$5.13K	Hold	500	–	–	﹤0.01%	739
2020 Q3	$5.02K	Hold	500	–	–	﹤0.01%	696
2020 Q2	$5.44K	Hold	500	–	–	﹤0.01%	656
2020 Q1	$4.9K	Hold	500	–	–	﹤0.01%	619
2019 Q4	$6.39K	Hold	500	–	–	﹤0.01%	677
2019 Q3	$6.43K	Hold	500	–	–	﹤0.01%	591
2019 Q2	$5.91K	Hold	500	–	–	﹤0.01%	600
2019 Q1	$5.77K	Hold	500	–	–	﹤0.01%	561
2018 Q4	$5.2K	Hold	500	–	–	﹤0.01%	554
2018 Q3	$5.54K	Hold	500	–	–	﹤0.01%	546
2018 Q2	$5.39K	Hold	500	–	–	﹤0.01%	536
2018 Q1	$5.14K	Hold	500	–	–	﹤0.01%	522
2017 Q4	$5.4K	Hold	500	–	–	﹤0.01%	502
2017 Q3	$5.74K	Hold	500	–	–	0.01%	510
2017 Q2	$5.51K	Hold	500	–	–	﹤0.01%	474
2017 Q1	$5.4K	Hold	500	–	–	﹤0.01%	452
2016 Q4	$5.12K	Buy	+500	New	+$5.12K	﹤0.01%	441