GWN Securities’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	$239K	Buy	+24,446	New	+$239K	0.04%	340
2025 Q1	–	Sell	-49,982	Closed	-$463K	–	716
2024 Q4	$463K	Buy	+49,982	New	+$463K	0.12%	165