Kelly Financial Services’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 Q1	–	Sell	-567	Closed	-$4.8K	–	796
2023 Q4	$4.8K	Buy	567 +13	+2%	+$110	﹤0.01%	475
2023 Q3	$5.27K	Buy	554 +11	+2%	+$105	﹤0.01%	451
2023 Q2	$5.69K	Buy	543 +11	+2%	+$115	﹤0.01%	433
2023 Q1	$5.87K	Buy	+532	New	+$5.87K	﹤0.01%	410