Money Concepts Capital’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
2023 Q1	–	Sell	-44,429	Closed	-$500K	–	1078
2022 Q4	$500K	Buy	+44,429	New	+$500K	0.02%	435
2022 Q3	–	Sell	-972	Closed	-$11K	–	1574
2022 Q2	$11K	Sell	972 -44,707	-98%	-$506K	﹤0.01%	1007
2022 Q1	$540K	Buy	+45,679	New	+$540K	0.03%	420