DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 114,852 Value ($000) $1,147 Avg Close Range
Q3 2025
Shares 2,443 Value ($000) $24 Avg Close Range
Q2 2025
Shares 2,443 Value ($000) $24 Avg Close Range
Q1 2025
Shares 3,030 Value ($000) $27 Avg Close Range
Q4 2024
Shares 3,030 Value ($000) $27 Avg Close Range
Q3 2024
Shares 3,408 Value ($000) $34 Avg Close Range
Q2 2024
Shares 3,030 Value ($000) $25 Avg Close Range
Q1 2024
Shares 4,313 Value ($000) $39 Avg Close Range
Q4 2023
Shares 5,146 Value ($000) $44 Avg Close Range