DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2020
Shares 10,095 Value ($000) $104 Avg Close Range
Q3 2020
Shares 10,095 Value ($000) $102 Avg Close Range
Q2 2020
Shares 10,727 Value ($000) $117 Avg Close Range
Q4 2019
Shares 11,457 Value ($000) $147 Avg Close Range
Q3 2019
Shares 11,457 Value ($000) $148 Avg Close Range
Q2 2019
Shares 11,457 Value ($000) $135 Avg Close Range
Q3 2017
Shares 13,395 Value ($000) $153 Avg Close Range
Q2 2017
Shares 12,840 Value ($000) $141 Avg Close Range
Q1 2017
Shares 12,840 Value ($000) $138 Avg Close Range
Q4 2016
Shares 13,840 Value ($000) $141 Avg Close Range
Q3 2016
Shares 14,170 Value ($000) $145 Avg Close Range
Q2 2016
Shares 12,877 Value ($000) $136 Avg Close Range
Q1 2016
Shares 12,245 Value ($000) $122 Avg Close Range
Q4 2015
Shares 11,090 Value ($000) $99 Avg Close Range
Q3 2015
Shares 11,315 Value ($000) $101 Avg Close Range
Q2 2015
Shares 11,015 Value ($000) $111 Avg Close Range
Q1 2015
Shares 11,015 Value ($000) $115 Avg Close Range
Q4 2014
Shares 11,015 Value ($000) $116 Avg Close Range
Q3 2014
Shares 11,015 Value ($000) $111 Avg Close Range
Q2 2014
Shares 11,015 Value ($000) $115 Avg Close Range
Q1 2014
Shares 12,545 Value ($000) $122 Avg Close Range
Q4 2013
Shares 11,830 Value ($000) $111 Avg Close Range
Q3 2013
Shares 16,636 Value ($000) $159 Avg Close Range
Q2 2013
Shares 19,626 Value ($000) $192 Avg Close Range