Talon Private Wealth’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	$389K	Buy	39,711 +3,775	+11%	+$37K	0.05%	125
2025 Q1	$355K	Buy	35,936 +776	+2%	+$7.68K	0.05%	129
2024 Q4	$310K	Buy	35,160 +6,163	+21%	+$54.4K	0.06%	116
2024 Q3	$291K	Buy	+28,997	New	+$291K	0.06%	75