DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 76,389 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 76,389 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 80,184 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 76,985 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 77,165 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 77,107 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 78,089 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 78,089 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 76,789 Value ($000) $651 Avg Close — Range —