Karpus Investment Management’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
2021
Q3
Sell
-2,612,412
Closed -$27.3M 303
2021
Q2
$27.3M Sell
2,612,412
-4,755,208
-65% -$49.7M 0.81% 30
2021
Q1
$72.8M Buy
+7,367,620
New +$72.8M 2.2% 7