Worth Asset 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
2022 Q3	–	Sell	-8,500	Closed	-$92K	–	481
2022 Q2	$92K	Hold	8,500	–	–	0.06%	134
2022 Q1	$94K	Buy	+8,500	New	+$94K	0.06%	134