Viridian RIA’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
2022 Q1	–	Sell	-51,136	Closed	-$556K	–	60
2021 Q4	$556K	Buy	+51,136	New	+$556K	0.12%	62
2021 Q3	–	Hold	0	–	-$534K	–	22
2021 Q2	–	Hold	0	–	-$505K	–	59
2021 Q1	–	Hold	0	–	–	–	59