Saxon Interests’s DNP Select Income Fund DNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,011	Closed	-$82.3K	–	191
2024 Q2	$82.3K	Buy	+10,011	New	+$82.3K	0.04%	176
2024 Q1	–	Sell	-10,164	Closed	-$86.2K	–	192
2023 Q4	$86.2K	Buy	+10,164	New	+$86.2K	0.04%	183