DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 34,072 Value ($000) $342 Avg Close Range
Q3 2025
Shares 34,072 Value ($000) $347 Avg Close Range
Q2 2025
Shares 34,739 Value ($000) $341 Avg Close Range
Q1 2025
Shares 40,906 Value ($000) $387 Avg Close Range
Q4 2024
Shares 40,906 Value ($000) $378 Avg Close Range
Q3 2024
Shares 41,593 Value ($000) $403 Avg Close Range
Q2 2024
Shares 42,564 Value ($000) $355 Avg Close Range
Q1 2024
Shares 43,764 Value ($000) $386 Avg Close Range
Q4 2023
Shares 43,764 Value ($000) $387 Avg Close Range
Q3 2023
Shares 43,764 Value ($000) $426 Avg Close Range
Q2 2023
Shares 42,260 Value ($000) $429 Avg Close Range
Q1 2023
Shares 24,427 Value ($000) $257 Avg Close Range
Q4 2022
Shares 19,361 Value ($000) $225 Avg Close Range
Q2 2022
Shares 19,361 Value ($000) $211 Avg Close Range
Q1 2022
Shares 23,672 Value ($000) $280 Avg Close Range
Q4 2021
Shares 23,672 Value ($000) $257 Avg Close Range
Q3 2021
Shares 24,422 Value ($000) $262 Avg Close Range
Q2 2021
Shares 24,422 Value ($000) $255 Avg Close Range
Q1 2021
Shares 24,422 Value ($000) $249 Avg Close Range
Q4 2020
Shares 23,350 Value ($000) $240 Avg Close Range
Q3 2020
Shares 22,186 Value ($000) $223 Avg Close Range
Q2 2020
Shares 22,153 Value ($000) $241 Avg Close Range
Q1 2020
Shares 22,121 Value ($000) $217 Avg Close Range
Q4 2019
Shares 22,094 Value ($000) $282 Avg Close Range
Q3 2019
Shares 27,007 Value ($000) $347 Avg Close Range
Q2 2019
Shares 26,956 Value ($000) $319 Avg Close Range
Q1 2019
Shares 24,803 Value ($000) $286 Avg Close Range
Q4 2018
Shares 24,775 Value ($000) $272 Avg Close Range