Kovitz Investment Group Partners’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
2025 Q2	–	Sell	-13,375	Closed	-$132K	–	1360
2025 Q1	$132K	Buy	+13,375	New	+$132K	﹤0.01%	1192
2019 Q2	–	Sell	-18,049	Closed	-$208K	–	352
2019 Q1	$208K	Buy	+18,049	New	+$208K	0.01%	348