DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 60,003 Value ($000) $664 Avg Close Range
Q2 2018
Shares 60,037 Value ($000) $647 Avg Close Range
Q3 2017
Shares 36,245 Value ($000) $416 Avg Close Range
Q2 2017
Shares 40,457 Value ($000) $445 Avg Close Range
Q1 2017
Shares 41,245 Value ($000) $440 Avg Close Range
Q4 2016
Shares 40,645 Value ($000) $416 Avg Close Range
Q2 2016
Shares 39,045 Value ($000) $415 Avg Close Range
Q1 2016
Shares 42,325 Value ($000) $423 Avg Close Range
Q4 2015
Shares 41,285 Value ($000) $370 Avg Close Range
Q3 2015
Shares 42,545 Value ($000) $381 Avg Close Range
Q2 2015
Shares 40,045 Value ($000) $404 Avg Close Range
Q1 2015
Shares 40,045 Value ($000) $420 Avg Close Range
Q4 2014
Shares 40,865 Value ($000) $431 Avg Close Range
Q3 2014
Shares 32,235 Value ($000) $325 Avg Close Range
Q2 2014
Shares 32,235 Value ($000) $339 Avg Close Range
Q1 2014
Shares 33,405 Value ($000) $327 Avg Close Range
Q4 2013
Shares 37,725 Value ($000) $355 Avg Close Range
Q3 2013
Shares 47,730 Value ($000) $458 Avg Close Range
Q2 2013
Shares 55,810 Value ($000) $547 Avg Close Range