DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 91,394 Value ($000) $913 Avg Close Range
Q3 2025
Shares 89,680 Value ($000) $898 Avg Close Range
Q2 2025
Shares 83,517 Value ($000) $818 Avg Close Range
Q1 2025
Shares 82,569 Value ($000) $817 Avg Close Range
Q4 2024
Shares 82,872 Value ($000) $731 Avg Close Range
Q3 2024
Shares 88,674 Value ($000) $890 Avg Close Range
Q2 2024
Shares 93,576 Value ($000) $769 Avg Close Range
Q1 2024
Shares 86,755 Value ($000) $787 Avg Close Range
Q4 2023
Shares 93,072 Value ($000) $789 Avg Close Range
Q3 2023
Shares 103,742 Value ($000) $988 Avg Close Range
Q2 2023
Shares 101,766 Value ($000) $1,067 Avg Close Range
Q1 2023
Shares 101,699 Value ($000) $1,121 Avg Close Range
Q4 2022
Shares 97,160 Value ($000) $1,093 Avg Close Range
Q3 2022
Shares 91,895 Value ($000) $952 Avg Close Range
Q2 2022
Shares 121,447 Value ($000) $1,316 Avg Close Range
Q1 2022
Shares 119,771 Value ($000) $1,416 Avg Close Range
Q4 2021
Shares 136,060 Value ($000) $1,479 Avg Close Range
Q3 2021
Shares 129,519 Value ($000) $1,380 Avg Close Range
Q2 2021
Shares 104,181 Value ($000) $1,089 Avg Close Range
Q1 2021
Shares 34,293 Value ($000) $339 Avg Close Range
Q4 2020
Shares 28,326 Value ($000) $291 Avg Close Range
Q3 2020
Shares 19,502 Value ($000) $196 Avg Close Range
Q2 2020
Shares 16,132 Value ($000) $175 Avg Close Range
Q1 2020
Shares 15,623 Value ($000) $153 Avg Close Range
Q4 2019
Shares 10,943 Value ($000) $140 Avg Close Range
Q3 2019
Shares 11,790 Value ($000) $152 Avg Close Range
Q2 2019
Shares 12,083 Value ($000) $143 Avg Close Range
Q1 2019
Shares 11,630 Value ($000) $134 Avg Close Range
Q4 2018
Shares 10,710 Value ($000) $111 Avg Close Range
Q1 2018
Shares 18,162 Value ($000) $187 Avg Close Range
Q4 2017
Shares 18,355 Value ($000) $198 Avg Close Range
Q3 2017
Shares 18,355 Value ($000) $210 Avg Close Range
Q2 2017
Shares 13,742 Value ($000) $151 Avg Close Range
Q1 2017
Shares 12,942 Value ($000) $140 Avg Close Range
Q3 2013
Shares 10,934 Value ($000) $105 Avg Close Range