DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 78,792 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 78,792 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 73,346 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 73,346 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 73,346 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 77,855 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 74,046 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 84,231 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 83,231 Value ($000) $706 Avg Close — Range —
Q3 2023
Shares 57,241 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 58,101 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 58,775 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 58,275 Value ($000) $656 Avg Close — Range —
Q3 2022
Shares 62,455 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 139,593 Value ($000) $1,514 Avg Close — Range —
Q1 2022
Shares 149,705 Value ($000) $1,770 Avg Close — Range —
Q4 2021
Shares 152,016 Value ($000) $1,652 Avg Close — Range —
Q3 2021
Shares 144,794 Value ($000) $1,544 Avg Close — Range —
Q2 2021
Shares 146,258 Value ($000) $1,528 Avg Close — Range —
Q1 2021
Shares 153,048 Value ($000) $1,512 Avg Close — Range —
Q4 2020
Shares 146,526 Value ($000) $1,503 Avg Close — Range —
Q3 2020
Shares 151,818 Value ($000) $1,524 Avg Close — Range —
Q2 2020
Shares 153,564 Value ($000) $1,671 Avg Close — Range —
Q1 2020
Shares 150,489 Value ($000) $1,473 Avg Close — Range —
Q4 2019
Shares 154,085 Value ($000) $1,968 Avg Close — Range —
Q3 2019
Shares 148,620 Value ($000) $1,912 Avg Close — Range —
Q2 2019
Shares 144,813 Value ($000) $1,712 Avg Close — Range —
Q1 2019
Shares 148,696 Value ($000) $1,714 Avg Close — Range —
Q4 2018
Shares 144,696 Value ($000) $1,505 Avg Close — Range —
Q3 2018
Shares 144,578 Value ($000) $1,601 Avg Close — Range —
Q2 2018
Shares 142,830 Value ($000) $1,539 Avg Close — Range —
Q1 2018
Shares 158,030 Value ($000) $1,625 Avg Close — Range —
Q4 2017
Shares 169,208 Value ($000) $1,827 Avg Close — Range —
Q3 2017
Shares 170,059 Value ($000) $1,952 Avg Close — Range —
Q2 2017
Shares 178,327 Value ($000) $1,963 Avg Close — Range —
Q1 2017
Shares 177,140 Value ($000) $1,913 Avg Close — Range —
Q4 2016
Shares 72,369 Value ($000) $740 Avg Close — Range —
Q3 2016
Shares 84,811 Value ($000) $870 Avg Close — Range —
Q2 2016
Shares 79,437 Value ($000) $844 Avg Close — Range —
Q1 2016
Shares 88,220 Value ($000) $882 Avg Close — Range —
Q4 2015
Shares 96,814 Value ($000) $868 Avg Close — Range —
Q3 2015
Shares 100,395 Value ($000) $902 Avg Close — Range —
Q2 2015
Shares 645,370 Value ($000) $6,524 Avg Close — Range —
Q1 2015
Shares 645,370 Value ($000) $6,776 Avg Close — Range —
Q4 2014
Shares 650,183 Value ($000) $6,866 Avg Close — Range —
Q3 2014
Shares 646,813 Value ($000) $6,540 Avg Close — Range —
Q2 2014
Shares 641,620 Value ($000) $6,743 Avg Close — Range —
Q1 2014
Shares 643,735 Value ($000) $6,309 Avg Close — Range —
Q4 2013
Shares 647,617 Value ($000) $6,101 Avg Close — Range —
Q3 2013
Shares 642,127 Value ($000) $6,171 Avg Close — Range —
Q2 2013
Shares 644,323 Value ($000) $6,328 Avg Close — Range —