DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 11,920 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 11,920 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 42,943 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 15,458 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 153,663 Value ($000) $1,729 Avg Close — Range —
Q3 2022
Shares 152,959 Value ($000) $1,585 Avg Close — Range —
Q2 2022
Shares 141,959 Value ($000) $1,539 Avg Close — Range —
Q1 2022
Shares 140,859 Value ($000) $1,665 Avg Close — Range —
Q4 2021
Shares 141,743 Value ($000) $1,541 Avg Close — Range —
Q3 2021
Shares 140,859 Value ($000) $1,502 Avg Close — Range —
Q2 2021
Shares 140,859 Value ($000) $1,472 Avg Close — Range —
Q4 2020
Shares 63,124 Value ($000) $648 Avg Close — Range —
Q3 2020
Shares 26,313 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 13,410 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 12,827 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 16,777 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 17,277 Value ($000) $199 Avg Close — Range —
Q4 2018
Shares 14,647 Value ($000) $152 Avg Close — Range —
Q3 2018
Shares 14,197 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 14,197 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 29,534 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 46,457 Value ($000) $502 Avg Close — Range —
Q3 2017
Shares 41,687 Value ($000) $479 Avg Close — Range —
Q2 2017
Shares 19,199 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 20,699 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 20,699 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 21,699 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 20,699 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 13,199 Value ($000) $132 Avg Close — Range —
Q4 2015
Shares 32,329 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 31,340 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 34,715 Value ($000) $351 Avg Close — Range —
Q1 2015
Shares 38,924 Value ($000) $408 Avg Close — Range —
Q4 2014
Shares 44,629 Value ($000) $471 Avg Close — Range —
Q3 2014
Shares 50,288 Value ($000) $508 Avg Close — Range —
Q2 2014
Shares 37,165 Value ($000) $390 Avg Close — Range —
Q1 2014
Shares 39,894 Value ($000) $391 Avg Close — Range —
Q4 2013
Shares 56,687 Value ($000) $534 Avg Close — Range —
Q3 2013
Shares 44,752 Value ($000) $430 Avg Close — Range —
Q2 2013
Shares 57,284 Value ($000) $563 Avg Close — Range —