Global Assets Advisory’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	$117K	Buy	11,995 +1,246	+12%	+$12.2K	0.05%	212
2025 Q1	$101K	Buy	+10,749	New	+$101K	0.02%	258
2024 Q2	–	Sell	-29,733	Closed	-$3.29M	–	175
2024 Q1	$3.29M	Buy	+29,733	New	+$3.29M	0.15%	117