WealthSource Partners’s DNP Select Income Fund DNP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,169
Closed -$110K 289
2017
Q1
$110K Hold
10,169
0.04% 277
2016
Q4
$104K Hold
10,169
0.04% 236
2016
Q3
$104K Buy
+10,169
New +$104K 0.04% 250