Legacy Financial Advisors’s DNP Select Income Fund DNP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,000
Closed -$10K 1078
2018
Q4
$10K Hold
1,000
﹤0.01% 560
2018
Q3
$11K Hold
1,000
﹤0.01% 492
2018
Q2
$11K Hold
1,000
﹤0.01% 495
2018
Q1
$10K Hold
1,000
﹤0.01% 468
2017
Q4
$10K Buy
+1,000
New +$10K ﹤0.01% 474