DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q1 2021
Shares 15,500 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 15,500 Value ($000) $159 Avg Close — Range —
Q2 2020
Shares 15,500 Value ($000) $169 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $168 Avg Close — Range —
Q4 2014
Shares 17,000 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $152 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $158 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $147 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $113 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $106 Avg Close — Range —