DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 20,390 Value ($000) $204 Avg Close Range
Q3 2025
Shares 20,390 Value ($000) $204 Avg Close Range
Q2 2025
Shares 27,056 Value ($000) $265 Avg Close Range
Q1 2025
Shares 27,056 Value ($000) $268 Avg Close Range
Q4 2024
Shares 27,056 Value ($000) $239 Avg Close Range
Q3 2024
Shares 27,056 Value ($000) $263 Avg Close Range
Q2 2024
Shares 27,056 Value ($000) $222 Avg Close Range
Q1 2024
Shares 27,056 Value ($000) $245 Avg Close Range
Q4 2023
Shares 27,056 Value ($000) $229 Avg Close Range
Q3 2023
Shares 27,056 Value ($000) $258 Avg Close Range
Q2 2023
Shares 33,722 Value ($000) $353 Avg Close Range
Q1 2023
Shares 33,722 Value ($000) $372 Avg Close Range
Q4 2022
Shares 33,722 Value ($000) $379 Avg Close Range
Q3 2022
Shares 33,722 Value ($000) $349 Avg Close Range
Q2 2022
Shares 33,722 Value ($000) $366 Avg Close Range
Q1 2022
Shares 33,722 Value ($000) $399 Avg Close Range
Q4 2021
Shares 33,722 Value ($000) $367 Avg Close Range
Q3 2021
Shares 33,722 Value ($000) $359 Avg Close Range
Q2 2021
Shares 33,722 Value ($000) $352 Avg Close Range
Q1 2021
Shares 33,722 Value ($000) $333 Avg Close Range
Q4 2020
Shares 20,000 Value ($000) $205 Avg Close Range
Q3 2020
Shares 20,000 Value ($000) $201 Avg Close Range
Q2 2020
Shares 20,000 Value ($000) $218 Avg Close Range
Q1 2020
Shares 20,000 Value ($000) $196 Avg Close Range