Houlihan Financial Resource Group’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 Q3	–	Sell	-49,600	Closed	-$518K	–	112
2023 Q2	$518K	Buy	+49,600	New	+$518K	0.02%	109
2020 Q3	$8K	Buy	+800	New	+$8K	﹤0.01%	287