Private Trust Company’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
2025 Q2	$34.3K	Hold	3,500	–	–	﹤0.01%	1365
2025 Q1	$34.6K	Buy	+3,500	New	+$34.6K	﹤0.01%	1335
2014 Q4	–	Sell	-1,020	Closed	-$10K	–	514
2014 Q3	$10K	Buy	+1,020	New	+$10K	﹤0.01%	1105