Patton Albertson Miller Group’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
2023 Q2	–	Sell	-21,055	Closed	-$232K	–	211
2023 Q1	$232K	Buy	+21,055	New	+$232K	0.04%	196