OSAM
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O'Shaughnessy Asset Management’s DNP Select Income Fund DNP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,700
Closed -$127K 1352
2022
Q2
$127K Buy
+11,700
New +$127K ﹤0.01% 1085