MJT & Associates Financial Advisory’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	$77.4K	Hold	7,911	–	–	0.1%	80
2025 Q1	$78.2K	Buy	+7,911	New	+$78.2K	0.08%	89