DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q2 2019
Shares 30,625 Value ($000) $362 Avg Close Range
Q1 2019
Shares 30,625 Value ($000) $353 Avg Close Range
Q4 2018
Shares 30,625 Value ($000) $318 Avg Close Range
Q3 2018
Shares 25,750 Value ($000) $285 Avg Close Range
Q2 2018
Shares 25,750 Value ($000) $278 Avg Close Range
Q1 2018
Shares 28,625 Value ($000) $294 Avg Close Range
Q4 2017
Shares 26,750 Value ($000) $289 Avg Close Range
Q3 2017
Shares 22,850 Value ($000) $262 Avg Close Range
Q2 2017
Shares 22,850 Value ($000) $251 Avg Close Range
Q1 2017
Shares 22,850 Value ($000) $247 Avg Close Range
Q4 2016
Shares 22,850 Value ($000) $234 Avg Close Range
Q3 2016
Shares 22,850 Value ($000) $235 Avg Close Range
Q2 2016
Shares 22,850 Value ($000) $242 Avg Close Range
Q1 2016
Shares 22,850 Value ($000) $229 Avg Close Range
Q1 2014
Shares 14,659 Value ($000) $144 Avg Close Range
Q4 2013
Shares 13,019 Value ($000) $123 Avg Close Range
Q3 2013
Shares 17,000 Value ($000) $164 Avg Close Range
Q2 2013
Shares 17,000 Value ($000) $167 Avg Close Range
Q1 2013
Shares 17,000 Value ($000) $173 Avg Close Range