DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 41,025 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 31,100 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 26,043 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 14,985 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 14,434 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 13,739 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,175 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,846 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,832 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,870 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 32,096 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,278 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 21,916 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 18,654 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 13,796 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 10,343 Value ($000) $101 Avg Close — Range —