NorthCrest Asset Manangement’s DNP Select Income Fund DNP Stock Holding History

NorthCrest Asset Manangement’s Portfolio DNP Stock Details DNP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$112K	Buy
2024 Q1	$121K	Sell
2023 Q4	$269K	Sell
2023 Q3	$304K	Sell
2023 Q2	$340K	Buy
2023 Q1	$352K	Buy
2022 Q4	–	Sell
2022 Q3	$309K	Buy