New England Securities’s DNP Select Income Fund DNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$256K Buy
2014
Q3
$232K Buy
2014
Q2
$221K Buy
2014
Q1
$201K Buy
2013
Q4
$158K Buy
2013
Q3
$154K Buy
2013
Q2
$115K Buy