PRW 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
2021 Q3	–	Sell	-67,490	Closed	-$705K	–	144
2021 Q2	$705K	Buy	+67,490	New	+$705K	0.21%	126