Nomura Holdings’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 Q1	–	Sell	-46,690	Closed	-$396K	–	1066
2023 Q4	$396K	Buy	+46,690	New	+$396K	﹤0.01%	818
2013 Q4	–	Sell	-12,595	Closed	-$121K	–	1953
2013 Q3	$121K	Buy	+12,595	New	+$121K	﹤0.01%	1931