Moors & Cabot’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
2024 Q3	–	Sell	-15,099	Closed	-$124K	–	879
2024 Q2	$124K	Buy	15,099 +15	+0.1%	+$123	0.01%	807
2024 Q1	$137K	Hold	15,084	–	–	0.01%	846
2023 Q4	$128K	Sell	15,084 -12,509	-45%	-$106K	0.01%	793
2023 Q3	$263K	Buy	+27,593	New	+$263K	0.02%	636