DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2021
Shares 12,942 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 32,544 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 38,063 Value ($000) $376 Avg Close — Range —
Q3 2015
Shares 484,369 Value ($000) $4,350 Avg Close — Range —
Q2 2015
Shares 1,185,875 Value ($000) $11,989 Avg Close — Range —
Q1 2015
Shares 1,237,911 Value ($000) $12,998 Avg Close — Range —
Q4 2014
Shares 1,282,336 Value ($000) $13,541 Avg Close — Range —
Q3 2014
Shares 1,181,930 Value ($000) $11,949 Avg Close — Range —
Q2 2014
Shares 1,241,017 Value ($000) $13,044 Avg Close — Range —
Q1 2014
Shares 1,276,400 Value ($000) $12,509 Avg Close — Range —
Q4 2013
Shares 1,283,182 Value ($000) $12,088 Avg Close — Range —
Q3 2013
Shares 1,270,858 Value ($000) $12,213 Avg Close — Range —
Q2 2013
Shares 1,314,222 Value ($000) $12,905 Avg Close — Range —