DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 25,081 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 25,081 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 25,081 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 25,081 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 25,081 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 25,081 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 22,550 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 28,509 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 21,950 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 21,950 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 21,950 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 24,333 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 22,833 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 22,833 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 22,833 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 23,883 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 26,062 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 23,883 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 71,143 Value ($000) $709 Avg Close — Range —
Q4 2020
Shares 67,690 Value ($000) $694 Avg Close — Range —
Q3 2020
Shares 13,881 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 7,489 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 5,883 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 6,883 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 5,550 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 6,475 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 9,528 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 18,328 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 18,328 Value ($000) $198 Avg Close — Range —
Q1 2018
Shares 18,328 Value ($000) $188 Avg Close — Range —
Q4 2017
Shares 26,264 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 27,049 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 27,049 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 27,049 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 27,049 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 29,474 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 27,049 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 3,568 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 3,768 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 51,268 Value ($000) $518 Avg Close — Range —
Q1 2015
Shares 51,301 Value ($000) $539 Avg Close — Range —
Q4 2014
Shares 5,016 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 7,116 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 88,652 Value ($000) $932 Avg Close — Range —
Q1 2014
Shares 90,184 Value ($000) $884 Avg Close — Range —
Q4 2013
Shares 86,224 Value ($000) $812 Avg Close — Range —
Q3 2013
Shares 88,424 Value ($000) $850 Avg Close — Range —
Q2 2013
Shares 86,011 Value ($000) $845 Avg Close — Range —