DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q1 2023
Shares 14,289 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 14,289 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 14,289 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 14,289 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 14,289 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 14,289 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 14,289 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 14,289 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 14,289 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 14,289 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 14,289 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 14,289 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 14,289 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 14,289 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 14,289 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 14,289 Value ($000) $165 Avg Close — Range —
Q4 2018
Shares 14,289 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 14,289 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 14,289 Value ($000) $154 Avg Close — Range —
Q1 2018
Shares 14,289 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 14,289 Value ($000) $154 Avg Close — Range —
Q3 2017
Shares 14,289 Value ($000) $164 Avg Close — Range —
Q2 2017
Shares 14,289 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 14,289 Value ($000) $154 Avg Close — Range —
Q4 2016
Shares 14,289 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 14,289 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 14,289 Value ($000) $152 Avg Close — Range —
Q1 2016
Shares 14,289 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 14,289 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 14,289 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 14,289 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 14,289 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 14,289 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 14,289 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 14,289 Value ($000) $150 Avg Close — Range —
Q1 2014
Shares 14,289 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 14,289 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 14,289 Value ($000) $137 Avg Close — Range —
Q2 2013
Shares 14,289 Value ($000) $140 Avg Close — Range —