DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 10,400 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 9,400 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 9,400 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 9,400 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 9,400 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 9,400 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 9,400 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 9,400 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 9,400 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 9,400 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 9,400 Value ($000) $99 Avg Close — Range —