DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2018
Shares 9,198 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 15,057 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 15,057 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 15,057 Value ($000) $173 Avg Close — Range —
Q2 2017
Shares 15,057 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 13,360 Value ($000) $144 Avg Close — Range —
Q4 2016
Shares 19,945 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 18,634 Value ($000) $191 Avg Close — Range —
Q2 2016
Shares 18,634 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 12,811 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 11,945 Value ($000) $107 Avg Close — Range —