Keeley-Teton Advisors’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
2024 Q3	–	Sell	-10,500	Closed	-$86.3K	–	378
2024 Q2	$86.3K	Hold	10,500	–	–	0.01%	344
2024 Q1	$95.2K	Hold	10,500	–	–	0.01%	345
2023 Q4	$89K	Buy	+10,500	New	+$89K	0.01%	347