DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 1,330 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 1,362 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 1,688 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 2 Value ($000) $0 Avg Close — Range —