DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 193 Value ($000) $2 Avg Close Range
Q3 2025
Shares 195 Value ($000) $2 Avg Close Range
Q2 2025
Shares 195 Value ($000) $2 Avg Close Range
Q1 2025
Shares 195 Value ($000) $2 Avg Close Range
Q4 2024
Shares 995 Value ($000) $9 Avg Close Range
Q3 2024
Shares 208 Value ($000) $2 Avg Close Range
Q2 2024
Shares 2,848 Value ($000) $23 Avg Close Range
Q1 2024
Shares 208 Value ($000) $2 Avg Close Range
Q4 2023
Shares 208 Value ($000) $2 Avg Close Range
Q3 2023
Shares 208 Value ($000) $2 Avg Close Range
Q2 2023
Shares 208 Value ($000) $2 Avg Close Range
Q1 2023
Shares 208 Value ($000) $2 Avg Close Range
Q4 2022
Shares 208 Value ($000) $0 Avg Close Range
Q3 2022
Shares 208 Value ($000) $2 Avg Close Range
Q4 2019
Shares 5,256 Value ($000) $67 Avg Close Range
Q1 2016
Shares 480 Value ($000) $4,800 Avg Close Range