Westbourne Investment Advisors’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	$673K	Buy	+68,700	New	+$673K	0.2%	68
2018 Q4	–	Sell	-1,500	Closed	-$17K	–	105
2018 Q3	$17K	Buy	+1,500	New	+$17K	0.01%	159