DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 23,075 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 24,096 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 24,096 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 23,796 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 24,409 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 29,909 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 29,909 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 14,950 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 14,950 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 14,950 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 14,950 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 14,950 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 14,950 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 14,950 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 15,950 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 14,950 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 40,705 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 38,275 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 43,275 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 14,950 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 14,954 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 14,950 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 12,500 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 12,500 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 14,303 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 15,900 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 15,900 Value ($000) $183 Avg Close — Range —
Q2 2017
Shares 15,900 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 19,830 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 20,080 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 20,080 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 10,680 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 10,680 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 24,631 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 27,645 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 29,295 Value ($000) $296 Avg Close — Range —
Q1 2015
Shares 29,295 Value ($000) $308 Avg Close — Range —
Q4 2014
Shares 30,545 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 31,708 Value ($000) $321 Avg Close — Range —
Q2 2014
Shares 34,661 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 34,031 Value ($000) $334 Avg Close — Range —
Q4 2013
Shares 31,851 Value ($000) $300 Avg Close — Range —
Q3 2013
Shares 32,461 Value ($000) $312 Avg Close — Range —
Q2 2013
Shares 34,661 Value ($000) $340 Avg Close — Range —
Q1 2013
Shares 35,201 Value ($000) $357 Avg Close — Range —
Q4 2012
Shares 32,651 Value ($000) $309 Avg Close — Range —