Sanctuary 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
2024 Q4	$341K	Sell	36,050 -29,842	-45%	-$283K	﹤0.01%	1914
2024 Q3	$623K	Buy	65,892 +2,907	+5%	+$27.5K	﹤0.01%	1569
2024 Q2	$557K	Buy	+62,985	New	+$557K	﹤0.01%	1570