Ursa Fund 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 Q2	–	Sell	-41,322	Closed	-$408K	–	12
2021 Q1	$408K	Buy	+41,322	New	+$408K	0.44%	10