Winebrenner Capital 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
2025 Q2	$301K	Buy	30,714 +34	+0.1%	+$333	0.24%	104
2025 Q1	$303K	Buy	30,680 +34	+0.1%	+$336	0.27%	94
2024 Q4	$270K	Buy	+30,646	New	+$270K	0.21%	103