Lebenthal Global 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
2021 Q1	–	Sell	-3,305	Closed	-$33K	–	238
2020 Q4	$33K	Buy	+3,305	New	+$33K	0.02%	315