DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 11,902 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 14,176 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 5,433 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 5,479 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 10,033 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 5,433 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 5,433 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 5,433 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 15,880 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 12,300 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 20,685 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 20,685 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 20,685 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 20,685 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 20,685 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 20,685 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 20,685 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 23,671 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 22,137 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 28,037 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 23,037 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 17,852 Value ($000) $194 Avg Close — Range —
Q1 2020
Shares 21,300 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 31,300 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 26,400 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 22,500 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 36,420 Value ($000) $420 Avg Close — Range —
Q4 2018
Shares 30,570 Value ($000) $318 Avg Close — Range —
Q3 2018
Shares 36,658 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 36,658 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 32,364 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 30,364 Value ($000) $328 Avg Close — Range —
Q3 2017
Shares 31,264 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 34,669 Value ($000) $382 Avg Close — Range —
Q1 2017
Shares 34,669 Value ($000) $374 Avg Close — Range —
Q4 2016
Shares 35,065 Value ($000) $359 Avg Close — Range —
Q3 2016
Shares 22,233 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 22,233 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 27,233 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 27,233 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 22,733 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 22,733 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 22,733 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 24,193 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 23,899 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 25,649 Value ($000) $270 Avg Close — Range —
Q1 2014
Shares 21,649 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 27,823 Value ($000) $262 Avg Close — Range —
Q3 2013
Shares 33,047 Value ($000) $318 Avg Close — Range —
Q2 2013
Shares 41,372 Value ($000) $406 Avg Close — Range —