Mutual Advisors’s DNP Select Income Fund DNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$115K	Buy	11,706 +342	+3%	+$3.36K	﹤0.01%	1153
2025 Q1	$108K	Hold	11,364	–	–	﹤0.01%	1059
2024 Q4	$107K	Hold	11,364	–	–	﹤0.01%	1050
2024 Q3	$111K	Hold	11,364	–	–	﹤0.01%	1069
2024 Q2	$101K	Hold	11,364	–	–	﹤0.01%	1060
2024 Q1	$103K	Sell	11,364 -100	-0.9%	-$907	﹤0.01%	1061
2023 Q4	$97.2K	Sell	11,464 -6,500	-36%	-$55.1K	﹤0.01%	983
2023 Q3	$171K	Hold	17,964	–	–	0.01%	928
2023 Q2	$188K	Sell	17,964 -450	-2%	-$4.72K	0.01%	951
2023 Q1	$203K	Buy	18,414 +300	+2%	+$3.31K	0.01%	924
2022 Q4	$204K	Sell	18,114 -8,780	-33%	-$98.8K	0.01%	870
2022 Q3	$279K	Buy	26,894 +482	+2%	+$5K	0.01%	731
2022 Q2	$286K	Buy	26,412 +32	+0.1%	+$347	0.02%	687
2022 Q1	$312K	Buy	26,380 +4,404	+20%	+$52.1K	0.02%	705
2021 Q4	$239K	Buy	21,976 +5,862	+36%	+$63.8K	0.01%	795
2021 Q3	$172K	Buy	16,114 +2,400	+18%	+$25.6K	0.01%	840
2021 Q2	$143K	Buy	13,714 +192	+1%	+$2K	0.01%	800
2021 Q1	$134K	Hold	13,522	–	–	0.01%	747
2020 Q4	$139K	Hold	13,522	–	–	0.01%	715
2020 Q3	$136K	Buy	13,522 +18	+0.1%	+$181	0.01%	649
2020 Q2	$147K	Sell	13,504 -87,716	-87%	-$955K	0.01%	619
2020 Q1	$991K	Buy	101,220 +12,988	+15%	+$127K	0.13%	178
2019 Q4	$1.13M	Buy	88,232 +15,620	+22%	+$200K	0.12%	212
2019 Q3	$934K	Buy	72,612 +23,995	+49%	+$309K	0.12%	209
2019 Q2	$575K	Buy	48,617 +13,202	+37%	+$156K	0.07%	303
2019 Q1	$408K	Buy	+35,415	New	+$408K	0.06%	301