DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 50,722 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 50,451 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 50,426 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 57,786 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 58,232 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 50,936 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 50,716 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 50,174 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 50,045 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 32,318 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 31,551 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 29,383 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 29,137 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 26,765 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 26,617 Value ($000) $315 Avg Close — Range —