Perissos Private Wealth Management’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 Q2	–	Sell	-10,327	Closed	-$93.7K	–	83
2024 Q1	$93.7K	Buy	+10,327	New	+$93.7K	0.08%	75