Integrated Advisors Network’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
2025 Q4	–	Sell	-10,992	Closed	-$110K	–	741
2025 Q3	$110K	Sell	10,992 -2,729	-20%	-$26.9K	﹤0.01%	761
2025 Q2	$134K	Buy	13,721 +20	+0.1%	+$192	0.01%	733
2025 Q1	$136K	Buy	13,701 +20	+0.1%	+$189	0.01%	695
2024 Q4	$121K	Sell	13,681 -956	-7%	-$9K	0.01%	684
2024 Q3	$147K	Buy	+14,637	New	+$134K	0.01%	690
2024 Q2	–	Sell	-10,545	Closed	-$95.6K	–	701
2024 Q1	$95.6K	Buy	10,545 +19	+0.2%	+$168	﹤0.01%	697
2023 Q4	$89.3K	Buy	10,526 +19	+0.2%	+$172	0.01%	650
2023 Q3	$100K	Buy	10,507 +17	+0.2%	+$171	0.01%	639
2023 Q2	$110K	Sell	10,490 -937	-8%	-$9.79K	0.01%	641
2023 Q1	$126K	Buy	11,427 +15	+0.1%	+$171	0.01%	640
2022 Q4	$128K	Sell	11,412 -2,811	-20%	-$30.7K	0.01%	603
2022 Q3	$147K	Buy	14,223 +42	+0.3%	+$468	0.01%	606
2022 Q2	$154K	Buy	14,181 +42	+0.3%	+$473	0.01%	628
2022 Q1	$167K	Buy	14,139 +42	+0.3%	+$472	0.01%	634
2021 Q4	$153K	Sell	14,097 -3,140	-18%	-$33.9K	0.01%	603
2021 Q3	$184K	Buy	17,237 +2,028	+13%	+$21.7K	0.01%	584
2021 Q2	$159K	Buy	15,209 +43	+0.3%	+$444	0.01%	561
2021 Q1	$150K	Buy	15,166 +42	+0.3%	+$429	0.01%	522
2020 Q4	$155K	Sell	15,124 -159	-1%	-$1.63K	0.02%	482
2020 Q3	$153K	Buy	15,283 +238	+2%	+$2.53K	0.02%	422
2020 Q2	$164K	Sell	15,045 -513	-3%	-$5.51K	0.02%	420
2020 Q1	$152K	Buy	15,558 +33	+0.2%	+$396	0.03%	358
2019 Q4	$198K	Buy	+15,525	New	+$198K	0.03%	403