Hill Island Financial’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	$110K	Buy	11,201 +9	+0.1%	+$88	0.03%	76
2025 Q1	$111K	Sell	11,192 -1,067	-9%	-$10.6K	0.03%	59
2024 Q4	$108K	Buy	12,259 +1,549	+14%	+$13.7K	0.03%	73
2024 Q3	$108K	Buy	+10,710	New	+$108K	0.03%	72