Kensington Investment Counsel’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	-30,976	Closed	-$263K	–	99
2023 Q4	$263K	Buy	+30,976	New	+$263K	0.14%	96