Stifel Nicolaus & Co’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
2013 Q3	$1.2M	Buy	124,625 +1,500	+1%	+$14.4K	0.02%	604
2013 Q2	$1.21M	Buy	+123,125	New	+$1.21M	0.02%	561