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Homrich & Berg’s DNP Select Income Fund DNP Stock Holding History

Homrich & Berg’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,895
Closed -$112K – 201
2013
Q4 		$112K Buy
+11,895
New +$112K 0.02% 186