Hexagon Capital Partners’s DNP Select Income Fund DNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$155K	Hold	15,000	–	–	0.02%	250
2025 Q4	$150K	Buy	+15,000	New	+$151K	0.03%	75
2025 Q3	–	Sell	-15,000	Closed	-$147K	–	72
2025 Q2	$147K	Hold	15,000	–	–	0.03%	71
2025 Q1	$148K	Hold	15,000	–	–	0.03%	258
2024 Q4	$132K	Hold	15,000	–	–	0.02%	273
2024 Q3	$151K	Hold	15,000	–	–	0.03%	251
2024 Q2	$123K	Hold	15,000	–	–	0.03%	266
2024 Q1	$136K	Hold	15,000	–	–	0.03%	253
2023 Q4	$127K	Hold	15,000	–	–	0.03%	254
2023 Q3	$143K	Hold	15,000	–	–	0.04%	217
2023 Q2	$157K	Hold	15,000	–	–	0.04%	195
2023 Q1	$165K	Hold	15,000	–	–	0.05%	175
2022 Q4	$169K	Hold	15,000	–	–	0.05%	166
2022 Q3	$155K	Hold	15,000	–	–	0.05%	175
2022 Q2	$163K	Sell	15,000 -20,000	-57%	-$225K	0.05%	186
2022 Q1	$414K	Hold	35,000	–	–	0.11%	110
2021 Q4	$380K	Hold	35,000	–	–	0.1%	116
2021 Q3	$373K	Hold	35,000	–	–	0.11%	100
2021 Q2	$366K	Hold	35,000	–	–	0.1%	102
2021 Q1	$345K	Hold	35,000	–	–	0.09%	98
2020 Q4	$359K	Hold	35,000	–	–	0.11%	82
2020 Q3	$350K	Buy	+35,000	New	+$372K	0.11%	79