Plante Moran Financial Advisors’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
2022 Q1	–	Sell	-1,123	Closed	-$12K	–	850
2021 Q4	$12K	Buy	+1,123	New	+$12K	﹤0.01%	658
2018 Q3	–	Sell	-600	Closed	-$6K	–	771
2018 Q2	$6K	Buy	+600	New	+$6K	﹤0.01%	601