LCM Capital 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
2025 Q2	$208K	Hold	21,237	–	–	0.11%	100
2025 Q1	$210K	Hold	21,237	–	–	0.12%	95
2024 Q4	$187K	Hold	21,237	–	–	0.11%	96
2024 Q3	$213K	Hold	21,237	–	–	0.12%	89
2024 Q2	$175K	Buy	+21,237	New	+$175K	0.11%	87