DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 125,573 Value ($000) $1,254 Avg Close Range
Q3 2025
Shares 122,512 Value ($000) $1,226 Avg Close Range
Q2 2025
Shares 120,826 Value ($000) $1,183 Avg Close Range
Q1 2025
Shares 122,901 Value ($000) $1,215 Avg Close Range
Q4 2024
Shares 126,096 Value ($000) $1,112 Avg Close Range
Q3 2024
Shares 127,109 Value ($000) $1,276 Avg Close Range
Q2 2024
Shares 123,154 Value ($000) $1,012 Avg Close Range
Q1 2024
Shares 100,284 Value ($000) $910 Avg Close Range
Q4 2023
Shares 114,531 Value ($000) $971 Avg Close Range
Q3 2023
Shares 136,523 Value ($000) $1,300 Avg Close Range
Q2 2023
Shares 156,127 Value ($000) $1,636 Avg Close Range
Q1 2023
Shares 145,013 Value ($000) $1,598 Avg Close Range
Q4 2022
Shares 135,616 Value ($000) $1,526 Avg Close Range
Q3 2022
Shares 117,502 Value ($000) $1,217 Avg Close Range
Q2 2022
Shares 109,761 Value ($000) $1,190 Avg Close Range
Q1 2022
Shares 74,490 Value ($000) $880 Avg Close Range
Q4 2021
Shares 86,385 Value ($000) $939 Avg Close Range
Q3 2021
Shares 81,602 Value ($000) $870 Avg Close Range
Q2 2021
Shares 72,961 Value ($000) $762 Avg Close Range
Q1 2021
Shares 71,145 Value ($000) $703 Avg Close Range
Q4 2020
Shares 72,147 Value ($000) $740 Avg Close Range
Q3 2020
Shares 62,312 Value ($000) $626 Avg Close Range
Q2 2020
Shares 65,146 Value ($000) $709 Avg Close Range
Q1 2020
Shares 63,526 Value ($000) $622 Avg Close Range
Q4 2019
Shares 67,333 Value ($000) $860 Avg Close Range
Q3 2019
Shares 64,350 Value ($000) $761 Avg Close Range
Q2 2019
Shares 64,350 Value ($000) $761 Avg Close Range
Q1 2019
Shares 60,783 Value ($000) $701 Avg Close Range
Q4 2018
Shares 60,564 Value ($000) $630 Avg Close Range
Q3 2018
Shares 54,871 Value ($000) $607 Avg Close Range
Q2 2018
Shares 54,260 Value ($000) $585 Avg Close Range
Q1 2018
Shares 49,498 Value ($000) $508,841 Avg Close Range
Q4 2017
Shares 47,614 Value ($000) $514,235 Avg Close Range
Q3 2017
Shares 49,226 Value ($000) $565,118 Avg Close Range
Q2 2017
Shares 50,271 Value ($000) $553,484 Avg Close Range
Q1 2017
Shares 54,992 Value ($000) $562,575 Avg Close Range
Q4 2016
Shares 57,992 Value ($000) $593 Avg Close Range
Q3 2016
Shares 39,504 Value ($000) $405,311 Avg Close Range
Q2 2016
Shares 34,883 Value ($000) $370,457 Avg Close Range
Q1 2016
Shares 37,273 Value ($000) $372,726 Avg Close Range
Q4 2015
Shares 35,263 Value ($000) $315,953 Avg Close Range
Q3 2015
Shares 36,041 Value ($000) $323,648 Avg Close Range
Q2 2015
Shares 37,374 Value ($000) $377,851 Avg Close Range
Q1 2015
Shares 38,551 Value ($000) $404,786 Avg Close Range
Q4 2014
Shares 44,036 Value ($000) $465,020 Avg Close Range
Q3 2014
Shares 43,121 Value ($000) $435,954 Avg Close Range
Q2 2014
Shares 42,256 Value ($000) $444,112 Avg Close Range
Q1 2014
Shares 33,441 Value ($000) $327,724 Avg Close Range
Q4 2013
Shares 35,293 Value ($000) $332,459 Avg Close Range
Q3 2013
Shares 41,265 Value ($000) $396,557 Avg Close Range
Q2 2013
Shares 40,601 Value ($000) $398,701 Avg Close Range