HeadInvest LLC’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 Q4	–	Sell	-1,000	Closed	-$9.14K	–	341
2023 Q3	$9.14K	Buy	+1,000	New	+$9.14K	﹤0.01%	565