DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2025
Shares 17,417 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 21,222 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 12,027 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 14,616 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 10,427 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 12,361 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 10,900 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 11,099 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 10,440 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 67,430 Value ($000) $705 Avg Close — Range —
Q1 2021
Shares 30,319 Value ($000) $300 Avg Close — Range —